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VanEck Emerging Markets Equity UCITS/Ireland

VAEMUI1:ID
125.66
USD
1.02
0.82%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
96.12 - 135.45
1 Yr Return
30.73%
YTD Return
0.44%
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Previous Close
124.64
52Wk Range
96.12 - 135.45
1 Yr Return
31.86%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
125.6581
Total Assets (m USD) (on 04/18/2018)
129.422
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
005935:KS
Samsung Electronics Co Ltd
2.96 k 4.25 m 5.14
700:HK
Tencent Holdings Ltd
126.80 k 3.65 m 4.43
BABA:US
Alibaba Group Holding Ltd
31.52 k 3.40 m 4.12
YES:IN
Yes Bank Ltd
632.45 k 3.01 m 3.65
2330:TT
Taiwan Semiconductor Manufactu
395.00 k 2.48 m 3.00
NPN:SJ
Naspers Ltd
13.60 k 2.34 m 2.84
BBRI:IJ
Bank Rakyat Indonesia Persero
9.84 m 1.92 m 2.32
CPALL/F:TB
CP ALL PCL
1.10 m 1.89 m 2.29
JD:US
JD.com Inc
57.51 k 1.79 m 2.17
867:HK
China Medical System Holdings
784.00 k 1.39 m 1.69
Profile
VanEck Emerging Markets Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund seeks long term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Fund invests principally in equity securities of companies that derive the main part of their revenues from emerging market countries.
Address
VanEck ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-