VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 02/02/23

BLOOMBERG NAV DAILY CHANGE
VAEMUI1 $109.28 $+0.08 +0.1%
VAEMUR1 $102.90 $+0.07 +0.1%
VEMKUI2 $109.97 $+0.08 +0.1%

Details

DOMICILE FUND STRUCTURE
Ireland ICAV

Top 10 Holdings (%)

Holding
SECTOR
% of Net
Assets
HDFC Bank Limited
Financials
5.4
Taiwan Semiconductor Manufacturing Co., Ltd.
Information Technology
5.1
Prosus N.V. Class N
Consumer Discretionary
4.8
China Education Group Holdings Limited
Consumer Discretionary
3.8
Samsung Electronics Co Ltd Pfd Non-Voting
Information Technology
3.7
LG Chem Ltd.
Materials
3.4
International Container Terminal Services, Inc.
Industrials
3.3
MLP Saglik Hizmetleri AS Class B
Health Care
3.0
MercadoLibre, Inc.
Consumer Discretionary
2.9
Bank of Georgia Group Plc
Financials
2.8
Top 10 Total 38.2

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Sector Weightings (%) as of 31/12/22

Sector % of Net
Assets
Financials
23.4
Consumer Discretionary
22.0
Information Technology
15.9
Industrials
13.5
Health Care
9.7
Materials
5.0
Real Estate
4.3
Communication Services
3.2
Consumer Staples
2.3
Utilities
0.4
Energy
0.0
Cash
0.4
Total 100.0

Country Weightings (%) as of 31/12/22

Country % of Net Assets
China
31.7
India
10.5
Taiwan Region
9.9
South Korea
8.2
Brazil
6.8
Turkey
5.5
Philippines
4.2
Mexico
3.5
Georgia
3.3
Other EM
16.0
Cash
0.4
Total 100.0

Past Performance - VAEMUI1 as of 31 Dec 2022

This chart shows the fund’s performance in USD as the percentage loss or gain per year over the last 7 year(s) against its benchmark. The Fund was launched on 16 July 2015. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAEMUI1

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: USD 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 3,480 5,670 10,680 18,100
Average annual return -65.16% -43.29% 6.78% 81.04%
12/2022 What you might get back after costs (USD) 3,540 5,670 10,640 18,100
Average annual return -64.61% -43.29% 6.39% 81.04%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 1,540 1,540 11,910 21,220
Average annual return -31.24% -31.24% 3.55% 16.23%
12/2022 What you might get back after costs (USD) 1,560 1,560 11,840 21,220
Average annual return -30.99% -30.99% 3.43% 16.23%

Past Performance - VAEMUR1 as of 31 Dec 2022

This chart shows the fund’s performance in USD as the percentage loss or gain per year over the last 7 year(s) against its benchmark. The Fund was launched on 16 July 2015. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAEMUR1

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: USD 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 3,310 5,320 10,040 16,980
Average annual return -66.89% -46.78% 0.39% 69.78%
12/2022 What you might get back after costs (USD) 3,360 5,320 10,010 16,980
Average annual return -66.37% -46.78% 0.07% 69.78%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 1,370 1,370 10,600 18,680
Average annual return -32.76% -32.76% 1.17% 13.31%
12/2022 What you might get back after costs (USD) 1,400 1,400 10,560 18,680
Average annual return -32.52% -32.52% 1.10% 13.31%

Past Performance - VEMKUI2 as of 31 Dec 2022

This chart shows the fund’s performance in USD as the percentage loss or gain per year over the last 7 year(s) against its benchmark. The Fund was launched on 16 July 2015. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VEMKUI2

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: USD 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 3,480 5,680 10,690 18,130
Average annual return -65.16% -43.24% 6.90% 81.26%
12/2022 What you might get back after costs (USD) 3,540 5,680 10,640 18,130
Average annual return -64.61% -43.24% 6.44% 81.26%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 1,540 1,540 11,970 21,380
Average annual return -31.17% -31.17% 3.66% 16.41%
12/2022 What you might get back after costs (USD) 1,570 1,570 11,920 21,380
Average annual return -30.92% -30.92% 3.57% 16.41%

Discover more ETFs

More ETFs