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EMRIX
Emerging Markets Fund - Class I

Daily Price as of 11/26/21

NAV DAILY CHANGE
$20.16 $-0.44 / -2.14%

Class I Details: EMRIX

INCEPTION DATE GROSS/NET EXPENSES1
1.12%/1.00%
Why Invest?
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Click here to read the EME Whitepaper - The Electric Vehicle
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Fund Summary and Key Points

The VanEck Emerging Markets Fund (the "Fund") seeks long-term capital appreciation by investing in equity securities in emerging markets around the world.

  • A global emerging markets equity portfolio focused on companies with growth potential at a reasonable price (“GARP”)
  • A bottom-up investment process driven by fundamental research into the sustainability of a company’s growth drivers
  • Growth is oriented toward strong secular stories, many of which reflect domestic demand themes and are often found in smaller-capitalization stocks

Fund Details
as of 10/31/21

  • Net Assets (All Classes)
    $2649.2M
  • Number of Holdings
    80
  • Avg. Wtd. Market Cap
    $22.0B
  • Turnover Rate (2020)
    29.7%
  • P/E (LTM) / P/E (Forward)*
    18.2 / 16.9
  • P/B (LTM)*
    3.4
  • Benchmark Index
    MSCI EM IMI
*Price-to-Earnings (P/E) ratio is the price of a stock divided by its earnings per share. Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value.

Top 10 Holdings (%)

Holdings Sector % of Net Assets
HDFC Bank Limited Financials 4.9
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 4.4
Reliance Industries Limited Energy 3.9
Prosus N.V. Class N Consumer Discretionary 3.4
LG Chem Ltd. Materials 3.2
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 2.9
Tencent Holdings Ltd. Communication Services 2.8
MercadoLibre, Inc. Consumer Discretionary 2.8
MediaTek Inc Information Technology 2.6
Sberbank Russia PJSC Financials 2.5
Top 10 Total 33.4
Holdings Sector % of Net Assets
HDFC Bank Limited Financials 5.0
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 4.2
Reliance Industries Limited Energy 3.9
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.2
Tencent Holdings Ltd. Communication Services 3.1
MercadoLibre, Inc. Consumer Discretionary 3.0
Prosus N.V. Class N Consumer Discretionary 3.0
LG Chem Ltd. Materials 2.9
MediaTek Inc Information Technology 2.4
China Education Group Holdings Limited Consumer Discretionary 2.4
Top 10 Total 33.1

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Country Weightings (%) as of 10/31/21

Country % of Net Assets
China
28.9
Taiwan Region
12.0
India
11.8
South Korea
9.8
Russia
5.8
Brazil
5.1
Argentina
2.8
Philippines
2.8
Turkey
2.8
Germany
2.3
Egypt
2.2
Mexico
2.1
Other EM
10.2
Cash
1.4

Investment Style Box

image Investment style box diagram illustrating the investment strategy of the Emerging Markets Fund

This investment style box is based on the Fund's overall targeted capitalization range and relative valuation as determined by VanEck.

Sector Weightings (%)
as of 10/31/21

Sector % of Net Assets
Consumer Discretionary 21.8
Financials 21.1
Information Technology 17.4
Communication Services 10.0
Industrials 7.6
Health Care 7.2
Energy 4.1
Materials 3.5
Real Estate 3.4
Consumer Staples 2.5
Cash 1.4

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/07)
VanEck Emerging Markets Fund: Class I
At Net Asset Value -4.57 -8.19 -4.10 11.50 10.47 9.21 8.18 --
MSCI EM IMI2 -3.73 -7.39 0.71 20.80 9.10 9.28 6.21 --
MSCI EM Index2 -3.97 -8.09 -1.25 18.20 8.58 9.23 6.09 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/07)
VanEck Emerging Markets Fund: Class I
At Net Asset Value -4.57 -8.19 -4.10 11.50 10.47 9.21 8.18 --
MSCI EM IMI2 -3.73 -7.39 0.71 20.80 9.10 9.28 6.21 --
MSCI EM Index2 -3.97 -8.09 -1.25 18.20 8.58 9.23 6.09 --