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Vaneck Emerging Markets Fund Class Y (EMRYX)

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15.78 +0.04 +0.25%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.06M

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EMRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Emerging Markets Y (EMRYX) fund. Our VanEck Emerging Markets Y 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	1.90	1.90	0.00
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.02	12.98
Price to Book	2.02	1.97
Price to Sales	1.97	1.73
Price to Cash Flow	5.67	7.56
Dividend Yield	2.57	3.10
5 Years Earnings Growth	7.74	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	24.15	22.21
Consumer Cyclical	20.78	15.56
Technology	19.52	22.38
Industrials	8.71	8.40
Communication Services	8.22	9.05
Real Estate	7.73	2.76
Healthcare	4.97	4.45
Energy	4.04	4.12
Consumer Defensive	1.87	6.64

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.70	1,130.00	0.00%
MercadoLibre	US58733R1023	4.10	2,351.14	-2.25%
Reliance Industries	INE002A01018	3.96	1,475.10	-0.09%
Prosus	NL0013654783	2.97	49.77	+1.50%
SK Hynix Inc	KR7000660001	2.82	269,000	-0.19%
Phoenix Mills	INE211B01039	2.78	1,486.60	-1.05%
Lion Finance	GB00BF4HYT85	2.67	7,334.76	+0.06%
Kaspi.kz AO ADR	US48581R2058	2.41	86.63	+1.89%
Samsung Electronics Co Pref	KR7005931001	2.13	54,900	-0.36%
International Container	PHY411571011	2.07	438.000	-1.57%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	394.53M	57.12	28.35	12.60
VanEck International Investors GolY	375.75M	57.37	28.83	12.95
VanEck Global Hard Assets I	269.06M	4.25	-1.90	0.35
VanEck International Investors GolI	148.69M	46.40	16.03	11.33
VanEck Global Hard Assets Y	110.3M	7.68	-3.31	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
VanEck Emerging M.	15.78	+0.04	+0.25%
Financial Fitness.	15.997	-0.006	-0.04%
Ireland 15Y	3.387	+0.011	+0.33%
Fidelity Greater .	28.327	+0.393	+1.41%
Founder Fubon CSI.	1.104	0.000	0.00%