Daily Price as of 05/20/22
NAV† | DAILY CHANGE |
---|---|
$13.36 | ![]() |
Class Z Details: EMRZX
INCEPTION DATE | GROSS/NET EXPENSES1 |
---|---|
1.08%/0.90% |
Fund Literature
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
Making the Investment Case for Emerging Markets
Fund Details
as of 04/30/22
-
Net Assets (All Classes)$1469.6M
-
Number of Holdings82
-
Avg. Wtd. Market Cap$14.0B
-
Turnover Rate (2021)43.7%
-
P/E (LTM) / P/E (Forward)*13.8 / 14.2
-
P/B (LTM)*2.6
-
Benchmark IndexMSCI 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 |
---|---|---|
Reliance Industries Limited | Energy | 7.1 |
Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 6.5 |
HDFC Bank Limited | Financials | 4.7 |
International Container Terminal Services, Inc. | Industrials | 4.0 |
MediaTek Inc | Information Technology | 3.3 |
MercadoLibre, Inc. | Consumer Discretionary | 3.0 |
Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 2.9 |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | Industrials | 2.8 |
Prosus N.V. Class N | Consumer Discretionary | 2.7 |
PT Bank BTPN Syariah Tbk | Financials | 2.5 |
Top 10 Total | 39.5 |
Holdings | Sector | % of Net Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 6.6 |
Reliance Industries Limited | Energy | 6.2 |
HDFC Bank Limited | Financials | 5.2 |
MediaTek Inc | Information Technology | 3.9 |
International Container Terminal Services, Inc. | Industrials | 3.8 |
MercadoLibre, Inc. | Consumer Discretionary | 3.3 |
Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 3.1 |
Prosus N.V. Class N | Consumer Discretionary | 2.7 |
LG Chem Ltd. | Materials | 2.5 |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | Industrials | 2.4 |
Top 10 Total | 39.7 |
These are not recommendations to buy or sell any security. Holdings may vary.
Country Weightings (%) as of 04/30/22
Country | % of Net Assets |
---|---|
■
China
|
27.2 |
■
India
|
15.6 |
■
Taiwan Region
|
12.4 |
■
Brazil
|
10.2 |
■
South Korea
|
7.6 |
■
Philippines
|
4.7 |
■
Mexico
|
3.0 |
■
Argentina
|
3.0 |
■
Turkey
|
3.0 |
■
Indonesia
|
2.5 |
■
Egypt
|
2.4 |
■
Kazakhstan
|
1.8 |
■
Other EM
|
7.7 |
■
Cash
|
-1.2 |
Investment Style Box

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 04/30/22
Sector | % of Net Assets |
---|---|
Financials | 20.5 |
Information Technology | 18.2 |
Consumer Discretionary | 15.2 |
Industrials | 13.8 |
Health Care | 8.2 |
Energy | 8.1 |
Communication Services | 7.0 |
Materials | 4.0 |
Real Estate | 3.7 |
Consumer Staples | 2.1 |
Utilities | 0.3 |
[Unassigned] | 0.1 |
Cash | -1.2 |
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE (09/16/19) |
|
---|---|---|---|---|---|---|---|---|
VanEck Emerging Markets Fund: Class Z | ||||||||
At Net Asset Value | -6.74 | -19.55 | -24.01 | -35.17 | -- | -- | -- | -6.29 |
MSCI EM IMI2 | -5.49 | -9.78 | -11.77 | -16.85 | -- | -- | -- | 4.97 |
MSCI EM Index2 | -5.56 | -10.45 | -12.15 | -18.33 | -- | -- | -- | -- |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE (09/16/19) |
|
---|---|---|---|---|---|---|---|---|
VanEck Emerging Markets Fund: Class Z | ||||||||
At Net Asset Value | -5.30 | -18.52 | -18.52 | -28.47 | -- | -- | -- | -3.88 |
MSCI EM IMI2 | -1.65 | -6.65 | -6.65 | -9.49 | -- | -- | -- | 7.50 |
MSCI EM Index2 | -2.26 | -6.97 | -6.97 | -11.37 | -- | -- | -- | -- |