VEEM
VanEck MSCI EM Analyst Sentiment ETF
VEEM
VanEck MSCI EM Analyst Sentiment ETF
-
NAV$24.74
as of October 02, 2026 -
Performance since inception-0.98%
as of October 02, 2026 -
Total Net Assets$3.71M
as of October 02, 2026 -
Total Expense Ratio0.30%
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Inception Date09/09/2026
Overview
Why VEEM
- Forward-Looking Analyst InsightsAnalyst revisions seek to identify companies with positive fundamental trends
- Excess Return PotentialSystematically applies professional analyst forecasts to pursue excess returns
- Benchmark AwareUnderlying index designed to help limit tracking error against the MSCI Emerging Markets Index
VanEck MSCI EM Analyst Sentiment ETF (VEEM) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI Emerging Markets Analyst Sentiment Select Index (NU763973), which is intended to track the overall performance of emerging markets companies that exhibit positive analyst sentiment signals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 09/09/26 | |
|---|---|---|---|---|---|---|---|---|
| VEEM (NAV) | -- | -- | -- | -- | -- | -- | -- | -2.44 |
| VEEM (Market Price) | -- | -- | -- | -- | -- | -- | -- | -1.98 |
| MSCI Emerging Markets Analyst Sentiment Select Index (Net) | -0.04 | 2.12 | 26.76 | -- | -- | -- | -- | -2.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 09/09/26 | |
|---|---|---|---|---|---|---|---|---|
| VEEM (NAV) | -- | -- | -- | -- | -- | -- | -- | -2.44 |
| VEEM (Market Price) | -- | -- | -- | -- | -- | -- | -- | -1.98 |
| MSCI Emerging Markets Analyst Sentiment Select Index (Net) | -0.04 | 2.12 | 26.76 | -- | -- | -- | -- | -2.55 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 10/01/2026
Download XLS|
Ticker
|
Holding Name | % of Net Assets | Market Value (US$) |
|---|---|---|---|
|
2330 TT |
Taiwan Semiconductor Manufacturing Co L | 16.51 | 606,273 |
|
005930 KS |
Samsung Electronics Co Ltd | 7.72 | 283,507 |
|
000660 KS |
Sk Hynix Inc | 6.74 | 247,453 |
|
700 HK |
Tencent Holdings Ltd | 2.52 | 92,459 |
|
005935 KS |
Samsung Electronics Co Ltd | 2.37 | 87,144 |
|
PETR4 BZ |
Petroleo Brasileiro Sa | 2.23 | 82,001 |
|
939 HK |
China Construction Bank Corp | 2.07 | 76,043 |
|
2881 TT |
Fubon Financial Holding Co Ltd | 1.80 | 66,003 |
|
RJHI AB |
Al Rajhi Bank | 1.63 | 59,818 |
|
2887 TT |
Ts Financial Holding Co Ltd | 1.55 | 56,745 |
|
9988 HK |
Alibaba Group Holding Ltd | 1.50 | 55,034 |
|
ARAMCO AB |
Saudi Arabian Oil Co | 1.35 | 49,477 |
|
6160 HK |
Beone Medicines Ltd | 1.31 | 48,260 |
|
TTAN IN |
Titan Co Ltd | 1.30 | 47,854 |
|
2454 TT |
Mediatek Inc | 1.27 | 46,810 |
|
BHARTI IN |
Bharti Airtel Ltd | 1.25 | 45,969 |
|
BBDC4 BZ |
Banco Bradesco Sa | 1.24 | 45,669 |
|
BPAC11 BZ |
Banco Btg Pactual Sa | 1.16 | 42,713 |
|
RELIANCE IN |
Reliance Industries Ltd | 1.05 | 38,545 |
|
CPI SJ |
Capitec Limited | 1.03 | 37,878 |
|
1801 HK |
Innovent Biologics Inc | 1.01 | 37,171 |
|
HNDL IN |
Hindalco Industries Ltd | 1.01 | 37,108 |
|
055550 KS |
Shinhan Financial Group Co Ltd | 0.99 | 36,275 |
|
2882 TT |
Cathay Financial Holding Co Ltd | 0.94 | 34,617 |
|
MM IN |
Mahindra & Mahindra Ltd | 0.93 | 34,296 |
|
068270 KS |
Celltrion Inc | 0.92 | 33,771 |
|
2885 TT |
Yuanta Financial Holding Co Ltd | 0.92 | 33,749 |
|
ETERNAL IN |
Zomato Ltd | 0.89 | 32,755 |
|
688256 C1 |
Cambricon Technologies Corp Ltd | 0.82 | 29,974 |
|
2359 HK |
Wuxi Apptec Co Ltd | 0.81 | 29,908 |
|
2308 TT |
Delta Electronics Inc | 0.81 | 29,681 |
|
TVSL IN |
Tvs Motor Co Ltd | 0.79 | 29,142 |
|
EIM IN |
Eicher Motors Ltd | 0.79 | 28,975 |
|
NU |
Nu Holdings Ltd/Cayman Islands | 0.77 | 28,401 |
|
APNT IN |
Asian Paints Ltd | 0.77 | 28,217 |
|
402340 KS |
Sk Square Co Ltd | 0.74 | 27,075 |
|
PE&OLES* MM |
Industrias Penoles Sab De Cv | 0.73 | 26,816 |
|
2601 HK |
China Pacific Insurance Group Co Ltd | 0.72 | 26,481 |
|
992 HK |
Lenovo Group Ltd | 0.72 | 26,369 |
|
2883 TT |
Kgi Financial Holding Co Ltd | 0.69 | 25,426 |
|
ASELS TI |
Aselsan Elektronik Sanayi Ve Ticaret As | 0.69 | 25,218 |
|
3443 TT |
Global Unichip Corp | 0.67 | 24,619 |
|
GRASIM IN |
Grasim Industries Ltd | 0.67 | 24,597 |
|
TECHM IN |
Tech Mahindra Ltd | 0.67 | 24,555 |
|
MAADEN AB |
Saudi Arabian Mining Co | 0.67 | 24,545 |
|
1303 TT |
Nan Ya Plastics Corp | 0.65 | 23,814 |
|
2890 TT |
Sinopac Financial Holdings Co Ltd | 0.63 | 23,198 |
|
NEST IN |
Nestle India Ltd | 0.63 | 23,066 |
|
2395 TT |
Advantech Co Ltd | 0.61 | 22,544 |
|
3711 TT |
Ase Technology Holding Co Ltd | 0.61 | 22,352 |
|
SQM/B CI |
Sociedad Quimica Y Minera De Chile Sa | 0.61 | 22,222 |
|
B3SA3 BZ |
B3 Sa - Brasil Bolsa Balcao | 0.60 | 21,986 |
|
3017 TT |
Asia Vital Components Co Ltd | 0.60 | 21,864 |
|
006400 KS |
Samsung Sdi Co Ltd | 0.59 | 21,573 |
|
2382 TT |
Quanta Computer Inc | 0.57 | 20,870 |
|
BJAUT IN |
Bajaj Auto Ltd | 0.56 | 20,584 |
|
BJFIN IN |
Bajaj Finserv Ltd | 0.55 | 20,311 |
|
267 HK |
Citic Ltd | 0.54 | 19,947 |
|
8299 TT |
Phison Electronics Corp | 0.54 | 19,780 |
|
6669 TT |
Wiwynn Corp | 0.54 | 19,727 |
|
3231 TT |
Wistron Corp | 0.49 | 17,870 |
|
2345 TT |
Accton Technology Corp | 0.48 | 17,781 |
|
PFCIBEST CB |
Grupo Cibest Sa | 0.48 | 17,683 |
|
7769 TT |
Hon Precision Inc | 0.47 | 17,147 |
|
2344 TT |
Winbond Electronics Corp | 0.46 | 16,813 |
|
2408 TT |
Nanya Technology Corp | 0.44 | 16,133 |
|
2317 TT |
Hon Hai Precision Industry Co Ltd | 0.43 | 15,847 |
|
329180 KS |
Hd Hyundai Heavy Industries Co Ltd | 0.43 | 15,832 |
|
BSAN CI |
Banco Santander Chile | 0.43 | 15,691 |
|
2383 TT |
Elite Material Co Ltd | 0.42 | 15,513 |
|
175 HK |
Geely Automobile Holdings Ltd | 0.40 | 14,766 |
|
1171 HK |
Yankuang Energy Group Co Ltd | 0.40 | 14,604 |
|
DELTA/F TB |
Delta Electronics Thailand Pcl | 0.38 | 14,045 |
|
6618 HK |
Jd Health International Inc | 0.38 | 13,908 |
|
042660 KS |
Hanwha Ocean Co Ltd | 0.37 | 13,652 |
|
006800 KS |
Mirae Asset Securities Co Ltd | 0.37 | 13,470 |
|
3908 HK |
China International Capital Corp Ltd | 0.35 | 12,910 |
|
2611 HK |
Guotai Haitong Securities Co Ltd | 0.34 | 12,621 |
|
1301 TT |
Formosa Plastics Corp | 0.34 | 12,536 |
|
6030 HK |
Citic Securities Co Ltd | 0.34 | 12,391 |
|
3750 HK |
Contemporary Amperex Technology Co Ltd | 0.34 | 12,304 |
|
300308 C2 |
Zhongji Innolight Co Ltd | 0.33 | 11,978 |
|
5347 TT |
Vanguard International Semiconductor Co | 0.31 | 11,414 |
|
012450 KS |
Hanwha Aerospace Co Ltd | 0.31 | 11,412 |
|
NED SJ |
Nedbank Group Ltd | 0.29 | 10,706 |
|
LAURUS IN |
Laurus Labs Ltd | 0.29 | 10,625 |
|
1326 TT |
Formosa Chemicals & Fibre Corp | 0.29 | 10,597 |
|
6869 HK |
Yangtze Optical Fibre & Cable Joint Sto | 0.29 | 10,579 |
|
9901 HK |
New Oriental Education & Technology Gro | 0.29 | 10,480 |
|
TRP IN |
Torrent Pharmaceuticals Ltd | 0.28 | 10,340 |
|
278470 KS |
Apr Corp/Korea | 0.26 | 9,671 |
|
HMCL IN |
Hero Motocorp Ltd | 0.26 | 9,461 |
|
267250 KS |
Hd Hyundai | 0.24 | 8,852 |
|
9866 HK |
Nio Inc | 0.24 | 8,715 |
|
600030 C1 |
Citic Securities Co Ltd | 0.22 | 8,064 |
|
6886 HK |
Huatai Securities Co Ltd | 0.22 | 8,036 |
|
1590 TT |
Airtac International Group | 0.20 | 7,405 |
|
20 HK |
Sensetime Group Inc | 0.18 | 6,702 |
|
CDR PW |
Cd Projekt Red Sa | 0.17 | 6,223 |
|
POLICYBZ IN |
Pb Fintech Ltd | 0.14 | 5,191 |
|
-CNH CASH- |
-- | 1.46 | 53,538 |
|
-USD CASH- |
-- | -0.01 | -469 |
|
-CNY CASH- |
-- | -1.46 | -53,538 |
|
-- |
Other/Cash | 0.10 | 3,727 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 10/02/2026
Semi-Annual
1.03%
--
--
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
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Statement of Additional Information (SAI)
Annually
Fund Documents
Thought Leadership
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Name
Frequency