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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
69 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PKO.WA | PKO.WA | New | — | 115000 shares |
| 2026-02-28 | OBEROIRLTY.BO | OBEROIRLTY.BO | New | — | 268000 shares |
| 2026-02-28 | 005935.KS | 005935.KS | New | — | 185000 shares |
| 2026-02-28 | SBER.ME | SBER.ME | New | — | 5555460 shares |
| 2026-02-28 | ABCAPITAL.NS | ABCAPITAL.NS | New | — | 1500000 shares |
| 2026-02-28 | PROSF | PROSF | New | — | 150500 shares |
| 2026-02-28 | TBBB | TBBB | New | — | 106000 shares |
| 2026-02-28 | 9999.HK | 9999.HK | New | — | 208000 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 80645 shares |
| 2026-02-28 | YMM | YMM | New | — | 494000 shares |
| 2026-02-28 | 81810.HK | 81810.HK | New | — | 655000 shares |
| 2026-02-28 | 000660.KS | 000660.KS | New | — | 47700 shares |
| 2026-02-28 | 2360.TW | 2360.TW | New | — | 310000 shares |
| 2026-02-28 | MNSO | MNSO | New | — | 154000 shares |
| 2026-02-28 | JD | JD | New | — | 38000 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 52000 shares |
| 2026-02-28 | 2020.HK | 2020.HK | New | — | 193500 shares |
| 2026-02-28 | 207940.KS | 207940.KS | New | — | 5400 shares |
| 2026-02-28 | 6669.TW | 6669.TW | New | — | 21500 shares |
| 2026-02-28 | RA.MX | RA.MX | New | — | 335000 shares |
| 2026-02-28 | HDB | HDB | New | — | 175400 shares |
| 2026-02-28 | BDGSF | BDGSF | New | — | 64000 shares |
| 2026-02-28 | MPARK.IS | MPARK.IS | New | — | 580000 shares |
| 2026-02-28 | HDFCBANK.NS | HDFCBANK.NS | New | — | 363000 shares |
| 2026-02-28 | LT.NS | LT.NS | New | — | 67000 shares |
| 2026-02-28 | GRAB | GRAB | New | — | 576000 shares |
| 2026-02-28 | 267260.KS | 267260.KS | New | — | 7250 shares |
| 2026-02-28 | PNGJL.NS | PNGJL.NS | New | — | 115000 shares |
| 2026-02-28 | ITUB4.SA | ITUB4.SA | New | — | 533000 shares |
| 2026-02-28 | RDOR3.SA | RDOR3.SA | New | — | 608000 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 365000 shares |
| 2026-02-28 | 5904.TWO | 5904.TWO | New | — | 111000 shares |
| 2026-02-28 | PDD | PDD | New | — | 23700 shares |
| 2026-02-28 | OTPBF | OTPBF | New | — | 60000 shares |
| 2026-02-28 | KEI.BO | KEI.BO | New | — | 74500 shares |
| 2026-02-28 | EMAAR.AE | EMAAR.AE | New | — | 853000 shares |
| 2026-02-28 | 0U8N.L | 0U8N.L | New | — | 9200 shares |
| 2026-02-28 | PHOENIXLTD.BO | PHOENIXLTD.BO | New | — | 310000 shares |
| 2026-02-28 | MELI | MELI | New | — | 3420 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 163000 shares |
| 2026-02-28 | TAL | TAL | New | — | 146000 shares |
| 2026-02-28 | MULT3.SA | MULT3.SA | New | — | 122000 shares |
| 2026-02-28 | HTWSF | HTWSF | New | — | 1810000 shares |
| 2026-02-28 | CHOLAFIN.BO | CHOLAFIN.BO | New | — | 247000 shares |
| 2026-02-28 | EGFEF | EGFEF | New | — | 940000 shares |
| 2026-02-28 | 1698.HK | 1698.HK | New | — | 70000 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 728000 shares |
| 2026-02-28 | BABA | BABA | New | — | 50500 shares |
| 2026-02-28 | KKS.F | KKS.F | New | — | 61500 shares |
| 2026-02-28 | LEMONTREE.NS | LEMONTREE.NS | New | — | 2183000 shares |