VEEM Holdings
VANECK MSCI EM ANALYST SENTIMENT ETF
1W: -0.8%
YTD: +0.4%
$24.85
-0.64 (-2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings95
Top 10 Wt44.9%
Beta—
% Profitable87%
Coverage95%
Portfolio Valuation
P/E10.7
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.7
PEG0.29
Profitability & Returns
Gross Margin71.5%
Net Margin41.7%
ROE42.7%
ROA28.4%
ROIC37.7%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov93.6x
Current Ratio2.11
Quick Ratio1.75
Growth (YoY)
Revenue+57.9%
Net Income+92.3%
EPS+86.5%
FCF+58.6%
EBITDA+87.2%
Rev CAGR 3Y+33.3%
Quality Scores
Piotroski F6.5
Altman Z10.41
IS Quality73.7
IS Overall66.5
IS Value59.5
Median P/E19.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 46.5% | 50.1 |
| Financial Services | 25 | 20.1% | 14.8 |
| Consumer Cyclical | 7 | 5.2% | 23.5 |
| Basic Materials | 8 | 5.1% | 29.1 |
| Energy | 4 | 5.0% | 14.4 |
| Healthcare | 7 | 4.9% | 58.8 |
| Communication Services | 3 | 4.7% | 238.7 |
| Industrials | 10 | 4.0% | 136.2 |
| Other | 9 | 3.2% | — |
| Consumer Defensive | 3 | 1.2% | 42.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co L | 2330.TW | 16.57% | $610,917 | 7,700 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.68% | $283,285 | 1,398 | 12.2 | $1812.4T | Technology |
| 3 | Sk Hynix Inc | 000660.KS | 6.52% | $240,379 | 183 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.52% | $92,911 | 1,700 | 13.9 | $3.8T | Communication Services |
| 5 | Samsung Electronics Co Ltd | 005935.KS | 2.39% | $88,001 | 580 | 12.2 | $1852.0T | Technology |
| 6 | Petroleo Brasileiro Sa | PETR4.SA | 2.19% | $80,879 | 8,600 | 5.4 | $741.4B | Energy |
| 7 | China Construction Bank Corp | 0939.HK | 2.04% | $75,117 | 61,000 | 8.4 | $2.3T | Financial Services |
| 8 | Fubon Financial Holding Co Ltd | 2881.TW | 1.81% | $66,829 | 14,000 | 12.9 | $2.1T | Financial Services |
| 9 | Al Rajhi Bank | 1120.SR | 1.63% | $60,047 | 3,567 | 12.3 | $378.0B | Financial Services |
| 10 | Ts Financial Holding Co Ltd | 2887.TW | 1.57% | $57,927 | 44,000 | 14.4 | $1.0T | Financial Services |
| 11 | Alibaba Group Holding Ltd | 9988.HK | 1.50% | $55,173 | 4,100 | 23.0 | $2.0T | Consumer Cyclical |
| 12 | -CNH CASH- Cash | — | 1.45% | $53,615 | 359,664 | — | — | — |
| 13 | Saudi Arabian Oil Co | 2222.SR | 1.34% | $49,294 | 7,362 | 13.4 | $6.1T | Energy |
| 14 | Titan Co Ltd | TITAN.BO | 1.34% | $49,569 | 1,018 | 69.5 | $4.0T | Consumer Cyclical |
| 15 | Beone Medicines Ltd | 6160.HK | 1.27% | $46,995 | 1,700 | 59.5 | $282.5B | Healthcare |
| 16 | Mediatek Inc | 2454.TW | 1.27% | $46,905 | 300 | 81.6 | $7.9T | Technology |
| 17 | Bharti Airtel Ltd | BHARTIARTL.BO | 1.27% | $46,829 | 2,538 | 36.3 | $10.8T | Communication Services |
| 18 | Banco Bradesco Sa | BBDC4.SA | 1.19% | $43,761 | 12,850 | 7.4 | $177.5B | Financial Services |
| 19 | Banco Btg Pactual Sa | BPAC11.SA | 1.14% | $42,134 | 3,500 | 7.7 | $187.0B | Financial Services |
| 20 | Capitec Limited | CPI.JO | 1.10% | $40,687 | 151 | 27.5 | $506.5B | Financial Services |
| 21 | Reliance Industries Ltd | RELIANCE.NS | 1.06% | $39,113 | 3,177 | 21.1 | $15.8T | Energy |
| 22 | Shinhan Financial Group Co Ltd | 055550.KS | 1.05% | $38,753 | 473 | 9.4 | $49.3T | Financial Services |
| 23 | Hindalco Industries Ltd | HINDALCO.BO | 1.02% | $37,728 | 3,788 | 12.8 | $2.1T | Basic Materials |
| 24 | Innovent Biologics Inc | 1801.HK | 0.99% | $36,520 | 3,000 | 116.1 | $167.6B | Healthcare |
| 25 | Mahindra & Mahindra Ltd Private | — | 0.96% | $35,369 | 1,152 | — | — | — |
| 26 | Cathay Financial Holding Co Ltd | 2882.TW | 0.95% | $35,129 | 10,000 | 12.2 | $1.6T | Financial Services |
| 27 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.94% | $34,637 | 16,000 | 16.3 | $890.5B | Financial Services |
| 28 | Zomato Ltd | ETERNAL.NS | 0.93% | $34,213 | 10,019 | 665.9 | $2.9T | Communication Services |
| 29 | Celltrion Inc | 068270.KS | 0.90% | $33,345 | 252 | 26.4 | $41.9T | Healthcare |
| 30 | Cambricon Technologies Corp Ltd | 688256.SS | 0.84% | $31,147 | 200 | 146.7 | $633.9B | Technology |
| 31 | Eicher Motors Ltd | EICHERMOT.BO | 0.82% | $30,062 | 402 | 32.9 | $1.9T | Consumer Cyclical |
| 32 | Delta Electronics Inc | 2308.TW | 0.80% | $29,368 | 500 | 60.0 | $4.9T | Technology |
| 33 | Tvs Motor Co Ltd Private | — | 0.80% | $29,657 | 696 | — | — | — |
| 34 | Wuxi Apptec Co Ltd | 2359.HK | 0.79% | $29,037 | 1,100 | 22.1 | $608.2B | Healthcare |
| 35 | Asian Paints Ltd | ASIANPAINT.BO | 0.77% | $28,259 | 1,125 | 48.4 | $2.3T | Basic Materials |
| 36 | Industrias Penoles Sab De Cv | PE&OLES.MX | 0.75% | $27,536 | 555 | 8.9 | $350.7B | Basic Materials |
| 37 | Kgi Financial Holding Co Ltd | 2883.TW | 0.73% | $27,042 | 22,000 | 12.1 | $634.0B | Financial Services |
| 38 | Lenovo Group Ltd | 0992.HK | 0.73% | $26,915 | 6,000 | 65.9 | $425.7B | Technology |
| 39 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.72% | $26,522 | 7,400 | 5.3 | $267.3B | Financial Services |
| 40 | Sk Square Co Ltd | 402340.KS | 0.72% | $26,642 | 32 | 4.7 | $152.9T | Technology |
| 41 | Nu Holdings Ltd/Cayman Islands | NU | 0.72% | $26,392 | 2,137 | 18.1 | $65.0B | Financial Services |
| 42 | Grasim Industries Ltd | GRASIM.NS | 0.70% | $25,768 | 798 | 35.3 | $2.0T | Basic Materials |
| 43 | Global Unichip Corp | 3443.TW | 0.68% | $25,174 | 100 | 202.5 | $1.1T | Technology |
| 44 | Tech Mahindra Ltd | TECHM.NS | 0.66% | $24,323 | 1,542 | 26.5 | $1.5T | Technology |
| 45 | Saudi Arabian Mining Co Private | — | 0.66% | $24,395 | 1,513 | — | — | — |
| 46 | Nestle India Ltd | NESTLEIND.BO | 0.65% | $23,775 | 1,696 | 66.2 | $2.6T | Consumer Defensive |
| 47 | Sinopac Financial Holdings Co Ltd | 2890.TW | 0.64% | $23,524 | 17,000 | 16.4 | $651.2B | Financial Services |
| 48 | Nan Ya Plastics Corp | 1303.TW | 0.64% | $23,635 | 3,000 | 41.9 | $2.1T | Basic Materials |
| 49 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS.IS | 0.63% | $23,087 | 3,342 | 44.6 | $1.7T | Industrials |
| 50 | Advantech Co Ltd | 2395.TW | 0.63% | $23,189 | 1,000 | 45.2 | $621.7B | Technology |