VanEck – Emerging Markets Equity UCITS

Daily Price as of 13/12/18

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $94.43 $+0.35+0.4%
VAEMUI1 $97.36 $+0.36+0.4%
VEMKUI2 $97.70 $+0.36+0.4%
VAEMEMU $107.64 $+0.40+0.4%
VAEMESB kr121.29 kr+0.02+0.0%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Fund Summary & Key Points

The Emerging Markets Equity UCITS (“Sub-Fund”) aims to generate capital growth over the long term. It mainly invests in securities of companies that are organized in emerging market countries. The investment team selects emerging market countries based on an evaluation of economic fundamentals, legal structure, political developments and other specific factors. Utilizing qualitative and quantitative measures, the investment manager seeks to invest in reasonably-priced companies that have strong structural growth potential. The Sub-Fund’s benchmark is the MSCI EM IMI.

The Emerging Markets Equity UCITS is expertly managed by a dedicated four-person investment team led by Portfolio Manager David Semple. In selecting the individual stocks, the investment team seeks attractive investment opportunities in all areas of emerging markets, and utilizes a flexible investment approach across all market capitalizations.

 

Fund Details
as of 30/11/18

  • Net Assets (All Classes)
    $92.2M
  • Number of Holdings
    80
  • Liquidity
    Daily
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Distribution Policy
    Accumulation
  • Cut Off Time
    1pm IST
  • Close of Financial Year
    31 December
  • Benchmark Indices2
    MSCI EM IMI

Performance History: Average Annual Total Returns (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Emerging Markets Equity UCITS Fund
USD R1 Acc (Inception 16/07/15) 5.92 -7.70 -21.54 -18.52 3.92 -- -- -1.20
USD I1 Acc (Inception 16/07/15) 6.01 -7.49 -20.89 -17.79 4.85 -- -- -0.31
USD I2 Acc (Inception 16/07/15) 6.02 -7.46 -20.81 -17.71 4.95 -- -- -0.20
USD M Acc (Inception 01/03/17) 6.00 -7.51 -20.96 -17.88 -- -- -- 5.28
SEK B Acc (Inception 16/11/15) 5.55 -7.63 -11.20 -9.48 7.68 -- -- 7.31
MSCI EM IMI2 4.27 -5.83 -12.83 -9.69 8.74 -- -- 3.46
MSCI EM IMI - SEK 3.68 -5.82 -2.45 -0.73 10.98 -- -- 10.94
MSCI EM Index - USD2 4.12 -5.45 -12.24 -9.09 9.41 -- -- 3.94
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Emerging Markets Equity UCITS Fund
USD R1 Acc (Inception 16/07/15) -3.43 -9.97 -17.91 -11.39 7.20 -- -- 0.14
USD I1 Acc (Inception 16/07/15) -3.36 -9.77 -17.35 -10.59 8.17 -- -- 1.04
USD I2 Acc (Inception 16/07/15) -3.35 -9.75 -17.29 -10.50 8.28 -- -- 1.15
USD M Acc (Inception 01/03/17) -3.36 -9.79 -17.41 -10.68 -- -- -- 8.83
SEK B Acc (Inception 16/11/15) -5.98 -10.18 -9.62 -1.21 -- -- -- 8.41
MSCI EM IMI2 -0.85 -1.45 -8.22 -1.18 11.72 -- -- 5.33
MSCI EM IMI - SEK -3.18 -1.68 0.28 8.07 14.58 -- -- 12.71
MSCI EM Index - USD2 -0.53 -1.09 -7.68 -0.81 12.36 -- -- 5.81

Share Class Details

SHARE CLASS ISIN CUSIP Bloomberg Reuters WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQSN11 G7417D 114 VAEMUR1 68318502 A2DLGZ BYXQSN1 36845255
USD I1 Acc IE00BYXQSL96 G7417D 247 VAEMUI1 68318504 A2DLGX BYXQSL9 36845396
USD I2 Acc IE00BYXQSM04 G7417D 254 VEMKUI2 68318505 A2DLGY BYXQSM0 36845404
USD M Acc IE00BDRHP650 G7417D 270 VAEMEMU 68318509 A2DTR3 BDRHP65 36845407
SEK B Acc IE00BYXQSK89 G7417D 239 VAEMESB 68318503 A2DLGW BYXQSK8 36845409

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Investments Limited
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor (by delegation of the Management Company) VanEck Investments Limited
Auditor KPMG Ireland

Important Disclosure  

VanEck® only serves professional clients in countries where funds are registered or where funds can be sold in accordance with local private placement rules. VanEck generally does not serve semi-professional or retail investors. VanEck may only publically market in jurisdictions where funds are registered for sale to the public. The funds are not available for sale in the U.S. or to U.S. persons.  

This website should not be regarded as an offer for the purchase and the sale of the fund's shares. This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. All data is sourced by VanEck Investments Limited as at the date stated and is subject to change.

You can lose money by investing in the Sub-Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and Swiss German.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value