Ola El-Shawarby was appointed as deputy portfolio manager on VanEck Emerging Markets, according to an updated prospectus from May 1, 2023. She joined the firm and this investment team in September 2017 as a senior analyst, covering stocks in Eastern Europe, Middle East, and Africa. El-Shawarby's promotion makes sense given her nearly 20 years of investment experience but doesn't impact the strategy's existing People rating or Morningstar Medalist Ratings.
VanEck Emerging Markets I EMRIX
- NAV / 1-Day Return 14.92 / +0.20 %
- Total Assets 557.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.62%
- Turnover 11%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EMRIX
Will EMRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.27 | 48.7 Mil | Technology |
Reliance Industries Ltd | 5.67 | 33.4 Mil | Energy |
Samsung Electronics Co Ltd Participating Preferred | 4.76 | 28.0 Mil | Technology |
MercadoLibre Inc | 4.33 | 25.5 Mil | Consumer Cyclical |
JSL SA Ordinary Shares | 3.89 | 22.9 Mil | Industrials |
Prosus NV Ordinary Shares - Class N | 3.82 | 22.5 Mil | Communication Services |
International Container Terminal Services Inc | 3.75 | 22.1 Mil | Industrials |
Bank of Georgia Group PLC | 3.15 | 18.6 Mil | Financial Services |
Kaspi.kz JSC ADS | 3.14 | 18.5 Mil | Technology |
Regional SA de Cv Class A | 2.54 | 15.0 Mil | Financial Services |