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VanEck Emerging Markets Fund (GBFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.42+0.16 (+1.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GBFAX
Basic Materials
0.00%
Consumer Cyclical
17.34%
Financial Services
17.84%
Real Estate
5.26%
Consumer Defensive
1.43%
Healthcare
5.45%
Utilities
0.78%
Communication Services
8.13%
Energy
5.34%
Industrials
15.79%
Technology
22.66%

Equity Holdings

AverageGBFAXCategory Average
Price/Earnings0.0718.62
Price/Book0.42.5
Price/Sales0.541.68
Price/Cashflow0.112.35
Median Market Cap17,633.2965,004.54
3 Year Earnings Growth29.2211.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (40.64% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.17%
Reliance Industries LtdRELIANCE.NS5.26%
JSL SA Ordinary SharesJSLG3.SA4.14%
MercadoLibre IncMELI4.00%
Samsung Electronics Co Ltd Participating Preferred0059353.99%
Prosus NV Ordinary Shares - Class NPRX.AS3.70%
International Container Terminal Services IncICT.XPHS3.70%
Kaspi.kz JSC ADSKSPI3.24%
Regional SA de Cv Class ARA.MX2.76%
Bank of Georgia Group PLCBGEO.L2.67%