VANECKFUND > VanEck Funds
Emerging Markets Fund
$866.50M
Avg Monthly Net Assets
$519.17M
Total Assets
$7.09M
Total Liabilities
$512.08M
Net Assets
Emerging Markets Fund is a Mutual Fund in VanEck Funds
from VANECKFUND,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $866.50M.
On August 20th, 2024 it reported 72 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (7.9%), Reliance Industries Ltd (5.4%) and Samsung Electronics Co Ltd (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024992 | GBFAX | |
| Class C | C000024993 | EMRCX | |
| Class I | C000033045 | EMRIX | |
| Class Y | C000088110 | EMRYX | |
| Class Z | C000214759 | EMRZX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Al Rajhi Bank | Long | Equity-common | SA | $3M | 135K | 0.57 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $4M | 4M | 0.75 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $5M | 531K | 0.93 |
| Baidu Inc | Long | Equity-common | KY | $2M | 19K | 0.32 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $12M | 232K | 2.30 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 7M | 0.40 |
| BBB Foods Inc | Long | Equity-common | VG | $3M | 116K | 0.54 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $8M | 52M | 1.66 |
| BYD Co Ltd | Long | Equity-common | CN | $3M | 117K | 0.68 |
| China Education Group Holdings Ltd | Long | Equity-common | KY | $6M | 11M | 1.24 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $8M | 444K | 1.47 |
| Chroma ATE Inc | Long | Equity-common | TW | $8M | 797K | 1.52 |
| Cleopatra Hospital | Long | Equity-common | EG | $3M | 20M | 0.60 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $6M | 4M | 1.16 |
| Delhivery Ltd | Long | Equity-common | IN | $4M | 802K | 0.75 |
| Delivery Hero SE | Long | Equity-common | DE | $4M | 163K | 0.76 |
| Detsky Mir PJSC | Long | Equity-common | RU | $0 | 12M | – |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $5M | 2M | 1.03 |
| Fleury SA | Long | Equity-common | BR | $3M | 1M | 0.67 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $8M | 935K | 1.47 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $2M | 490K | 0.45 |
| Georgia Capital PLC | Long | Equity-common | GB | $1M | 108K | 0.26 |
| H World Group Ltd | Long | Equity-common | KY | $2M | 63K | 0.41 |
| HDFC Bank Ltd | Long | Equity-common | IN | $7M | 343K | 1.35 |
| HDFC Bank Ltd | Long | Equity-common | IN | $6M | 100K | 1.26 |
| Helios Towers PLC | Long | Equity-common | GB | $8M | 5M | 1.54 |
| InPost SA | Long | Equity-common | LU | $10M | 577K | 1.98 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $20M | 3M | 3.83 |
| Invesco Treasury Portfolio | Long | Equity-common | US | $701K | 701K | 0.14 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $7M | 2M | 1.39 |
| JSL SA | Long | Equity-common | BR | $15M | 9M | 2.85 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $18M | 139K | 3.51 |
| KE Holdings Inc | Long | Equity-common | KY | $7M | 473K | 1.31 |
| KEI Industries Ltd | Long | Equity-common | IN | $4M | 70K | 0.72 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 31K | 0.26 |
| Meituan | Long | Equity-common | KY | $4M | 291K | 0.81 |
| MercadoLibre Inc | Long | Equity-common | US | $23M | 14K | 4.40 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $7M | 372K | 1.39 |
| MLP Saglik Hizmetleri AS | Long | Equity-common | TR | $16M | 1M | 3.11 |
| Movida Participacoes SA | Long | Equity-common | BR | $3M | 3M | 0.56 |
| NetEase Inc | Long | Equity-common | KY | $5M | 255K | 0.95 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $7M | 510K | 1.28 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $8M | 383K | 1.58 |
| OTP Bank Nyrt | Long | Equity-common | HU | $8M | 160K | 1.55 |
| PDD Holdings Inc | Long | Equity-common | KY | $3M | 24K | 0.62 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $14M | 331K | 2.77 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $6M | 4M | 1.13 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $5M | 1M | 1.05 |
| Poya International Co Ltd | Long | Equity-common | TW | $4M | 288K | 0.85 |
| Prosus NV | Long | Equity-common | NL | $21M | 577K | 4.01 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $3M | 170K | 0.50 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $2M | 221K | 0.44 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $2M | 454K | 0.43 |
| Regional SAB de CV | Long | Equity-common | MX | $6M | 835K | 1.22 |
| Reliance Industries Ltd | Long | Equity-common | IN | $28M | 740K | 5.41 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $4M | 7K | 0.73 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $25M | 546K | 4.90 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 6M | – |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $2M | 351K | 0.30 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $3M | 379K | 0.52 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $3M | 298K | 0.57 |
| SK Hynix Inc | Long | Equity-common | KR | $17M | 99K | 3.28 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $6M | 3M | 1.21 |
| Sterling and Wilson Renewable | Long | Equity-common | IN | $8M | 889K | 1.49 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $4M | 477K | 0.79 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $41M | 1M | 7.94 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $7M | 146K | 1.35 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $5M | 479K | 0.97 |
| Trip.com Group Ltd | Long | Equity-common | KY | $3M | 74K | 0.68 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $6M | 4M | 1.11 |
| Wiwynn Corp | Long | Equity-common | TW | $3M | 32K | 0.51 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $3M | 754K | 0.49 |
Address
VanEck Funds
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
R. Alastair Short
Richard D. Stamberger
Jon Lukomnik
Jan F. Van Eck
Jane DiRenzo Pigott
Jayesh Bhansali
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
J.P. Morgan Securities LLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Standard Bank Namibia Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
AB SEB bankas
Stanbic IBTC Bank PLC
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
Ceskoslovenska obchodni banka, a. s.
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank Ghana PLC
Joint Stock Company 'Citibank'
Citibank del Peru S.A.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Malaysia Berhad
Banco BCT Sociedad Anonima
Citibank Europe Public Limited Company
Standard Chartered Bank (Hong Kong) Limited
AS SEB banka
UniCredit Bank Srbija a.d. Beograd
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank Botswana Limited
Clearstream Banking S.A.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Privredna Banka Zagreb - Dionicko Drustvo
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Uganda Limited
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Van Eck Associates Corporation
Brokers
N/A