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Vaneck Emerging Markets Fund Class I (EMRIX)

US Funds

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14.93 -0.20 -1.32%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.47M

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

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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	0.02	0.02	0.00
Stocks	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.48	13.48
Price to Book	1.83	2.00
Price to Sales	1.54	1.74
Price to Cash Flow	7.02	8.15
Dividend Yield	2.46	3.12
5 Years Earnings Growth	17.43	14.33

Sector Allocation

Name	Net %	Category Average
Technology	22.42	23.02
Consumer Cyclical	19.57	14.69
Financial Services	17.08	21.11
Industrials	11.93	8.60
Communication Services	8.61	8.43
Real Estate	6.74	2.71
Healthcare	6.03	4.63
Energy	4.91	4.72
Consumer Defensive	2.70	7.33

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	6.77	1,035.00	0.00%
MercadoLibre	US58733R1023	5.38	1,930.95	-2.35%
Reliance Industries	INE002A01018	4.91	1,267.60	+1.24%
Samsung Electronics Co Pref	KR7005931001	4.83	43,700	+2.46%
Prosus	NL0013654783	4.52	37.77	-0.03%
International Container	PHY411571011	3.65	380.000	+0.53%
Phoenix Mills	INE211B01039	2.99	1,397.95	-3.32%
Kaspi.kz AO ADR	US48581R2058	2.61	112.52	-1.17%
SK Hynix Inc	KR7000660001	2.56	173,300	-5.25%
MLP Saglik	TREMLPC00021	2.36	375.25	+0.94%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck Global Hard Assets I	317.7M	3.93	2.10	0.18
VanEck International Investors GolA	277.81M	32.96	8.42	9.25
VanEck International Investors GolY	264.33M	33.23	8.76	9.60
VanEck Emerging Markets Y	260.01M	11.18	-5.11	2.04
VanEck International Investors GolI	125.48M	26.20	9.87	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Emerging M.	14.93	-0.20	-1.32%