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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

VanEck Emerging Markets Fund

New York, NY 10017

666 Third Avenue

Van Eck funds

Management Information
,Lead Manager since April 30, 2024
Ms. El-Shawarby joined VanEck in 2017 as Senior Analyst for VanEck’s Emerging Markets Equity Strategy, with a specialized focus in the EMEA (Europe, Middle East, and Africa) regions of emerging markets. Prior to joining VanEck, Ms. El-Shawarby was Director and Investment Analyst at Caravel Management, LLC, where she was responsible for identifying and analyzing investment ideas and economic and political evaluations of growth and risk for Middle East, North Africa, and Emerging Europe equities and companies. Her previous experience included working as a Private Equity Summer Fellow at Kaust Investment Management Company helping to set the private equity investment strategy for the King Abdullah University of Science and Technology Endowment. Prior to this, Ms. El-Shawarby held several roles at EFG-Hermes Asset Management, including Analyst, Vice President, and Portfolio Manager. Ms. El-Shawarby is a CFA Charterholder and member of the CFA Society, Egypt. She received an MBA from Harvard Business School. She earned a BA in Business Administration (Summa Cum Laude) with a concentration in Finance from The American University in Cairo and a BS in Political Science with a minor in Economics from Cairo University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyVanEck
Net Assets543.6M
YTD Return4.03%
Yield1.13%
Morningstar Rating
Inception DateDec 30, 2007

Fund Operations

Last Dividend0.16
Last Cap Gain-30.00
Holdings Turnover11.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGBFAXCategory Average
Annual Report Expense Ratio (net)1.01%1.23%
Prospectus Net Expense Ratio1.01%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A