VanEck Emerging Markets Equity UCITS (Equity Fund)

 
EM Equity UCITS

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Daily Price as of 29/11/21

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $127.96  $+0.65  +0.5%
VAEMUI1 $134.94  $+0.68  +0.5%
VEMKUI2 $135.71  $+0.69  +0.5%

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 31/10/21

  • Net Assets (All Classes)
    $99.6M
  • Number of Holdings
    77
  • 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) 0.36 -2.58 -3.75 9.81 14.33 8.93 -- 4.94
USD I1 Acc (Inception 16/07/15) 0.41 -2.43 -3.28 10.47 15.22 9.82 -- 5.82
USD I2 Acc (Inception 16/07/15) 0.42 -2.42 -3.23 10.53 15.31 9.92 -- 5.92
MSCI EM IMI2 0.89 -0.51 1.60 19.71 12.88 9.47 -- 7.19
MSCI EM Index - USD2 0.99 -0.49 -0.27 16.96 12.30 9.39 -- 7.22
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) 0.95 3.80 5.31 33.51 9.93 12.33 -- 6.83
USD I1 Acc (Inception 16/07/15) 1.00 3.96 5.62 34.33 10.81 13.28 -- 7.74
USD I2 Acc (Inception 16/07/15) 1.00 3.97 5.65 34.41 10.91 13.38 -- 7.84
MSCI EM IMI2 0.42 5.73 8.75 43.21 11.38 12.86 -- 8.84
MSCI EM Index - USD2 0.17 5.05 7.45 40.90 11.27 13.03 -- 8.99

 

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 Region, 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 Region, 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 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

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

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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.

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