VanEck Emerging Markets Equity UCITS (Equity Fund)

 
EM Equity UCITS

Sign-up to Receive
Our Latest Insights

Daily Price as of 25/01/23

BLOOMBERG NAV DAILY CHANGE
VAEMUI1 $109.87 $+0.46 +0.4%
VAEMUR1 $103.47 $+0.43 +0.4%
VEMKUI2 $110.57 $+0.46 +0.4%

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 31/12/22

  • Net Assets (All Classes)
    $58.2M
  • 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
    1:00 PM IST
  • Close of Financial Year
    31 December
  • Benchmark Indices
    MSCI EM IMI
  • SFDR Classification
    Article 8

Performance History (%)

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)
 -1.39 15.83 -25.52 -25.52 -8.52 -5.51 -- -1.09
USD I1 Acc (Inception 16/07/15)
 -1.34 16.00 -25.08 -25.08 -7.92 -4.80 -- -0.30
USD I2 Acc (Inception 16/07/15)
 -1.34 16.02 -25.04 -25.04 -7.86 -4.73 -- -0.21
MSCI EM IMI2
 -1.36 9.50 -19.83 -19.83 -1.82 -1.10 -- 2.68
MSCI EM Index - USD2
 -1.41 9.70 -20.09 -20.09 -2.69 -1.40 -- 2.60
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)
 -1.39 15.83 -25.52 -25.52 -8.52 -5.51 -- -1.09
USD I1 Acc (Inception 16/07/15)
 -1.34 16.00 -25.08 -25.08 -7.92 -4.80 -- -0.30
USD I2 Acc (Inception 16/07/15)
 -1.34 16.02 -25.04 -25.04 -7.86 -4.73 -- -0.21
MSCI EM IMI2
 -1.36 9.50 -19.83 -19.83 -1.82 -1.10 -- 2.68
MSCI EM Index - USD2
 -1.41 9.70 -20.09 -20.09 -2.69 -1.40 -- 2.60

1Returns less than one year are not annualized

2The Morgan Stanley Capital International (MSCI) Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Emerging Markets Index consists of the following 23 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. The MSCI Emerging Markets Investment Market Index (MSCI EM IMI) is a free float adjusted market capitalization index that is designed to capture large-, mid- and small-cap representation across 23 emerging markets countries. Emerging Markets countries include: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, Qatar, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.

 

Share Class Details

SHARE CLASS ISIN CUSIP BLOOMBERG REUTERS WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQSN11 G7417D 114 VAEMUR1 ID 68318502 A2DLGZ BYXQSN1 36845255
USD I1 Acc IE00BYXQSL96 G7417D 247 VAEMUI1 ID 68318504 A2DLGX BYXQSL9 36845396
USD I2 Acc IE00BYXQSM04 G7417D 254 VEMKUI2 ID 68318505 A2DLGY BYXQSM0 36845404

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Asset Management B.V.
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor VanEck (Europe) GmbH
Auditor KPMG Ireland

Technology

Sustainable

Metal

Real Estate

Dividend

Discover more ETFs

More ETFs

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the 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 information document ("KID") before subscribing to any fund. The prospectus, the key 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 KIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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

Not Insured — No Bank Guarantee — May Lose Value

Web Access Notice: VanEck is committed to ensuring accessibility of its website for investors and potential investors, including those with disabilities. If you have difficulty accessing any feature or functionality on the VanEck website, please feel free to email us at info@vaneck.com for assistance.

©2023 VanEck®, VanEck Access the opportunities® and the stylized VanEck® design are trademarks of Van Eck Associates Corp.