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 | |
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.
VAEMUI1
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.
VAEMUR1
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.
VEMKUI2
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% | |