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VanEck Emerging Markets Y (EMRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.78-0.04 (-0.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMRYX
Basic Materials
0.00%
Consumer Cyclical
17.82%
Financial Services
18.09%
Real Estate
5.96%
Consumer Defensive
2.26%
Healthcare
5.54%
Utilities
0.66%
Communication Services
8.54%
Energy
4.81%
Industrials
13.62%
Technology
22.70%

Equity Holdings

AverageEMRYXCategory Average
Price/Earnings0.0718.62
Price/Book0.42.5
Price/Sales0.521.68
Price/Cashflow0.112.35
Median Market Cap19,279.6565,004.54
3 Year Earnings Growth31.5611.79

Bond Holdings

AverageEMRYXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EMRYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.73%
Reliance Industries LtdRELIANCE.NS4.77%
Samsung Electronics Co Ltd Participating Preferred0059354.53%
MercadoLibre IncMELI4.50%
Prosus NV Ordinary Shares - Class NPRX.AS4.04%
International Container Terminal Services IncICT.XPHS3.65%
JSL SA Ordinary SharesJSLG3.SA3.41%
Kaspi.kz JSC ADSKSPI3.35%
Phoenix Mills LtdPHOENIXLTD.BO2.60%
SK Hynix Inc000660.KS2.59%