VanEck Emerging Markets Equity UCITS (Equity Fund)

Daily Price as of 17/09/21

BLOOMBERGNAVDAILY CHANGE
VAEMUR1 $138.17 $-0.13-0.1%
VAEMUI1 $145.53 $-0.13-0.1%
VEMKUI2 $146.35 $-0.13-0.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
HDFC Bank Limited Financials 5.2
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 4.1
Prosus N.V. Class N Consumer Discretionary 3.2
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.2
Tencent Holdings Ltd. Communication Services 3.0
MercadoLibre, Inc. Consumer Discretionary 2.8
LG Chem Ltd. Materials 2.8
Delivery Hero SE Consumer Discretionary 2.5
China Education Group Holdings Limited Consumer Discretionary 2.5
NAVER Corp. Communication Services 2.4
Top 10 Total 31.7
HOLDING SECTOR % OF NET
ASSETS
Tencent Holdings Ltd. Communication Services 5.2
HDFC Bank Limited Financials 4.6
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 3.8
Alibaba Group Holding Ltd. Consumer Discretionary 3.7
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 3.2
LG Chem Ltd. Materials 2.6
China Education Group Holdings Limited Consumer Discretionary 2.6
Prosus N.V. Class N Consumer Discretionary 2.5
A-Living Smart City Services Co., Ltd. Class H Industrials 2.3
NAVER Corp. Communication Services 2.2
Top 10 Total 31.7

View All Holdings

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

Sector Weightings (%) as of 31/08/21

Sector % of Net Assets
Consumer Discretionary
21.9
Financials
20.7
Information Technology
16.3
Communication Services
11.4
Industrials
8.7
Health Care
7.6
Real Estate
3.4
Consumer Staples
2.8
Materials
2.8
Energy
0.0
Cash
4.4
Total 100.00

Country Weightings (%) as of 31/08/21

Country % of Net Assets
China
30.1
Taiwan
11.0
South Korea
10.1
India
7.9
Brazil
6.7
Russia
5.4
Argentina
2.8
Turkey
2.7
Philippines
2.6
Other EM
16.2
Cash
4.4
Total 99.90