Nasdaq - Delayed Quote USD
VanEck Emerging Markets Fund (EMRYX)
14.41
+0.01
+(0.07%)
At close: 8:09:11 AM EDT
Top 10 Holdings (36.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMRYX
Consumer Cyclical 24.22%
Financial Services 21.15%
Technology 20.11%
Communication Services 8.47%
Real Estate 7.66%
Industrials 7.20%
Healthcare 4.76%
Energy 4.51%
Consumer Defensive 1.91%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 98.63% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.41 | 2.5 |
| Price/Sales | 0.44 | 1.68 |
| Price/Cashflow | 0.09 | 12.35 |
| Median Market Cap | 30,326.35 | 65,004.54 |
| 3 Year Earnings Growth | 32.75 | 11.79 |
Bond Holdings
| Average | EMRYX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.82% |
| 5y Average Return | 2.82% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | VanEck |
| Net Assets | 365.82M |
| YTD Return | 4.37% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.
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