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Vaneck Emerging Markets Fund Class A (GBFAX)

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16.22 -0.56 -3.34%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.9M

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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	1.23	1.25	0.02
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	13.48
Price to Book	2.06	2.00
Price to Sales	2.26	1.75
Price to Cash Flow	6.09	7.64
Dividend Yield	2.75	3.13
5 Years Earnings Growth	8.77	11.44

Sector Allocation

Name	Net %	Category Average
Financial Services	24.95	22.16
Technology	22.93	23.47
Consumer Cyclical	17.05	14.84
Communication Services	9.08	9.21
Industrials	8.90	8.48
Real Estate	7.27	2.73
Healthcare	4.96	4.28
Energy	3.57	3.95
Consumer Defensive	1.29	6.43

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.49	1,440.00	+1.77%
Reliance Industries	INE002A01018	3.52	1,375.00	-0.48%
Tencent Holdings	KYG875721634	3.17	639.00	-1.92%
SK Hynix Inc	KR7000660001	3.14	415,000	-3.04%
MercadoLibre	US58733R1023	3.08	2,175.91	+1.98%
Prosus	NL0013654783	2.93	59.83	+0.96%
Samsung Electronics Co Pref	KR7005931001	2.52	73,300	-1.48%
Lion Finance	GB00BF4HYT85	2.45	7,950.00	+2.12%
HDFC Bank ADR	US40415F1012	2.03	35.08	+0.75%
Phoenix Mills	INE211B01039	2.01	1,622.90	+1.57%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	549.15M	122.31	49.24	19.27
VanEck International Investors GolY	535M	122.80	49.72	19.64
VanEck Global Hard Assets I	280.71M	4.25	-1.90	0.35
VanEck Emerging Markets Y	211.34M	18.90	10.71	4.20
VanEck International Investors GolI	204.61M	46.40	16.03	11.33

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