GBFAX
VanEck Emerging Markets Fund
1W: -3.1%
1M: -1.0%
3M: -3.0%
YTD: +16.5%
1Y: +22.7%
3Y: +67.7%
5Y: +15.0%
$20.66
+0.22 (+1.08%)
Weekly Expected Move ±3.1%
$19
$20
$20
$21
$22
Key Statistics
AUM$374M
Holdings71
Top 10 Wt43.3%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E10.3
P/B3.7
Div Yield1.78%
ROE45.7%
% Profitable81%
Inception1993-12-17
Sector Allocation
Technology
36.4%
Financial Services
19.5%
Consumer Cyclical
12.3%
Industrials
7.0%
Real Estate
6.1%
Communication Services
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 13.20% | $1.3B | 719,000 |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 5.74% | $27.7B | 224,000 |
| 3 | SK hynix Inc | 000660.KS | 5.22% | $25.2B | 29,000 |
| 4 | Chroma ATE Inc | 2360.TW | 4.72% | $475.6M | 310,000 |
| 5 | Tencent Holdings Ltd | 80700.HK | 4.18% | $103.4M | 209,000 |
| 6 | Alibaba Group Holding Ltd | BABA.SW | 2.67% | $8.4M | 67,000 |
| 7 | Reliance Industries Ltd | RELIANCE.NS | 2.45% | $732.2M | 535,000 |
| 8 | International Container Terminal Services Inc | ICTEF | 1.94% | $371.9M | 540,000 |
| 9 | BYD Co Ltd | 81211.HK | 1.58% | $39.1M | 365,000 |
| 10 | HD Hyundai Electric Co Ltd | 267260.KS | 1.56% | $7.6B | 8,700 |