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Vaneck Emerging Markets Fund Class A (GBFAX)

US Funds

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12.56 -0.78 -5.85%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.53M

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GBFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Emerging Markets A (GBFAX) fund. Our VanEck Emerging Markets A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.41	1.41	0.00
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.83	13.04
Price to Book	1.87	1.99
Price to Sales	1.74	1.73
Price to Cash Flow	5.64	7.44
Dividend Yield	2.58	3.11
5 Years Earnings Growth	10.62	12.85

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.17	15.24
Technology	21.36	23.37
Financial Services	20.53	21.53
Communication Services	8.27	8.84
Industrials	8.27	8.44
Real Estate	7.32	2.85
Healthcare	4.49	4.45
Energy	4.29	4.16
Consumer Defensive	1.29	6.76

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.44	942.00	-0.21%
MercadoLibre	US58733R1023	5.46	1,841.29	-5.36%
Prosus	NL0013654783	4.53	38.74	-6.36%
Reliance Industries	INE002A01018	4.21	1,204.70	-3.52%
Kaspi.kz AO ADR	US48581R2058	3.51	83.12	-8.08%
International Container	PHY411571011	2.79	336.800	-4.59%
Lion Finance	GB00BF4HYT85	2.75	4,856.00	-8.20%
Phoenix Mills	INE211B01039	2.72	1,580.30	-3.10%
SK Hynix Inc	KR7000660001	2.70	182,200	-6.37%
Ke Hldg	US4824971042	2.54	19.56	-6.77%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	318.7M	17.12	7.21	7.92
VanEck International Investors GolY	300.77M	17.15	7.56	8.25
VanEck Global Hard Assets I	234.9M	4.04	2.22	1.66
VanEck Emerging Markets Y	200.27M	2.08	-0.26	1.23
VanEck International Investors GolI	124.89M	13.50	10.11	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
VanEck Emerging M.	12.56	-0.78	-5.85%
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BlueBay Emerging .	7.059	-0.045	-0.64%
VALDARBI INVEST S.	2.385	+0.005	+0.21%
TWD/BWP	41.8681	+0.2677	+0.64%
YKB B Intermediat.			%
Public Far-East B.	0.319	-0.005	-1.39%