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Vaneck Emerging Markets Fund Class I (EMRIX)

US Funds

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14.51 +0.13 +0.90%

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

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.71M

General
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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	2.79	2.79	0.00
Stocks	97.21	97.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	13.03
Price to Book	1.89	2.00
Price to Sales	1.56	1.72
Price to Cash Flow	6.14	7.65
Dividend Yield	2.53	3.13
5 Years Earnings Growth	14.47	13.41

Sector Allocation

Name	Net %	Category Average
Technology	22.48	23.14
Consumer Cyclical	21.31	15.04
Financial Services	17.99	21.51
Industrials	9.74	8.54
Communication Services	8.51	8.61
Real Estate	7.07	2.83
Healthcare	6.84	4.49
Energy	4.23	4.33
Consumer Defensive	1.82	6.95

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	7.63	1,125.00	+0.90%
MercadoLibre	US58733R1023	5.89	2,012.80	+1.90%
Prosus	NL0013654783	4.59	38.97	+1.25%
Reliance Industries	INE002A01018	4.06	1,268.90	-0.99%
Samsung Electronics Co Pref	KR7005931001	3.57	44,300	+0.11%
International Container	PHY411571011	3.32	358.200	-3.24%
MLP Saglik	TREMLPC00021	2.92	384.00	+0.33%
Kaspi.kz AO ADR	US48581R2058	2.86	98.00	+0.33%
Lion Finance	GB00BF4HYT85	2.82	4,786.11	-0.08%
Phoenix Mills	INE211B01039	2.62	1,647.95	+2.00%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	307.25M	14.71	2.75	7.12
VanEck Global Hard Assets I	268.8M	-2.62	0.56	0.88
VanEck International Investors GolY	290.48M	15.04	3.08	7.45
VanEck Emerging Markets Y	239.94M	0.11	-5.79	1.26
VanEck International Investors GolI	141M	24.28	6.47	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Emerging M.	14.51	+0.13	+0.90%