Nasdaq - Delayed Quote • USD
VanEck Emerging Markets Y (EMRYX)
At close: 4:37 PM EDT
Top 10 Holdings (40.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMRYX
Technology 22.66%
Financial Services 17.84%
Consumer Cyclical 17.34%
Industrials 15.79%
Communication Services 8.13%
Healthcare 5.45%
Energy 5.34%
Real Estate 5.26%
Consumer Defensive 1.43%
Utilities 0.78%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 99.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.4 | 2.5 |
| Price/Sales | 0.54 | 1.68 |
| Price/Cashflow | 0.1 | 12.35 |
| Median Market Cap | 17,633.29 | 65,004.54 |
| 3 Year Earnings Growth | 29.22 | 11.79 |
Bond Holdings
| Average | EMRYX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | -1.10% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | VanEck |
| Net Assets | 556.45M |
| YTD Return | 4.31% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2003 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.
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