Nasdaq - Delayed Quote USD
VanEck Emerging Markets A (GBFAX)
12.74
+0.28
+(2.25%)
At close: April 11 at 8:04:18 PM EDT
Top 10 Holdings (39.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGBFAX
Consumer Cyclical 24.17%
Technology 21.36%
Financial Services 20.53%
Communication Services 8.27%
Industrials 8.27%
Real Estate 7.32%
Healthcare 4.49%
Energy 4.29%
Consumer Defensive 1.29%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.41% |
| Stocks | 98.59% |
| 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 | GBFAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.41 | 2.5 |
| Price/Sales | 0.45 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 31,842.55 | 65,004.54 |
| 3 Year Earnings Growth | 37.29 | 11.79 |
Bond Holdings
| Average | GBFAX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.70% |
| 5y Average Return | 1.08% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | VanEck |
| Net Assets | 367.35M |
| YTD Return | 1.97% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2003 |
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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