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VanEck Emerging Markets Fund (GBFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GBFAX
Basic materials0.00%
Consumer cyclical16.77%
Financial services19.31%
Property5.57%
Consumer defensive1.94%
Healthcare5.61%
Utilities0.73%
Communication services8.04%
Energy5.26%
Industrials14.72%
Technology22.06%
Equity holdings
AverageGBFAXCategory average
Price/Earnings0.0718.62
Price/book0.42.5
Price/sales0.521.68
Price/Cash flow0.112.35
Median market cap17,435.9165,004.54
3-year earnings growth31.0211.79
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 (39.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.19% |
| Reliance Industries Ltd | RELIANCE.NS | 5.26% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.93% |
| MercadoLibre Inc | MELI | 3.93% |
| JSL SA Ordinary Shares | JSLG3.SA | 3.69% |
| International Container Terminal Services Inc | ICT.XPHS | 3.69% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.61% |
| Kaspi.kz JSC ADS | KSPI | 3.02% |
| Bank of Georgia Group PLC | BGEO.L | 2.86% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 2.66% |
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