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Vaneck Emerging Markets Fund Class I (EMRIX)

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15.61 -0.03 -0.19%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.38M

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EMRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Emerging Markets I (EMRIX) fund. Our VanEck Emerging Markets I 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	1.05	1.05	0.00
Shares	98.95	98.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	12.99
Price to Book	1.92	1.95
Price to Sales	1.88	1.72
Price to Cash Flow	6.63	7.45
Dividend Yield	2.19	3.04
5 Years Earnings Growth	8.45	12.32

Sector Allocation

Name	Net %	Category Average
Financial Services	23.45	21.94
Consumer Cyclical	22.12	15.83
Technology	18.08	22.38
Communication Services	8.45	9.05
Industrials	8.12	8.33
Real Estate	8.01	2.78
Healthcare	5.07	4.43
Energy	4.66	4.12
Consumer Defensive	2.04	6.65

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.22	976.00	-0.81%
Reliance Industries	INE002A01018	4.61	1,422.10	-0.89%
MercadoLibre	US58733R1023	4.08	2,555.40	+1.90%
Prosus	NL0013654783	3.54	45.70	+0.66%
Phoenix Mills	INE211B01039	3.09	1,613.70	+1.05%
Lion Finance	GB00BF4HYT85	2.94	6,710.00	+0.37%
Kaspi.kz AO ADR	US48581R2058	2.73	82.48	+2.21%
SK Hynix Inc	KR7000660001	2.45	202,500	-0.25%
Samsung Electronics Co Pref	KR7005931001	2.30	44,450	-0.78%
Ke Hldg	US4824971042	2.26	18.42	-0.08%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	386.64M	46.25	15.52	10.87
VanEck International Investors GolY	363.8M	46.43	15.90	11.22
VanEck Global Hard Assets I	257.97M	4.25	-1.90	0.35
VanEck Emerging Markets Y	229.02M	4.37	4.74	0.80
VanEck International Investors GolI	144.42M	46.40	16.03	11.33

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Recent Quotes

Name	Price	Chg.	Chg. %
VanEck Emerging M.	15.61	-0.03	-0.19%
Aviva FII 162	11.420	+0.210	+1.87%
XAG/OMR	12.7822	-0.1039	-0.81%
UBS (Irl) plc - M.	86.09	0.00	0.00%
ERSTE GREEN INVES.	118.170	-0.710	-0.60%
BNP Paribas B Pen.	222.850	-0.670	-0.30%
Eagle Capital App.	53.92	-0.50	-0.92%