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VanEck Emerging Markets A GBFAX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 13.74  /  +1.40 %
  • Total Assets 611.3 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 11%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GBFAX

Will GBFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VanEck Emerging Markets Adds Deputy Portfolio Manager; Ratings Unchanged

null Sachin Nagarajan

Sachin Nagarajan

Analyst Note

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.

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Portfolio Holdings GBFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.37 46.3 Mil
Technology

Reliance Industries Ltd

5.57 35.0 Mil
Energy

MercadoLibre Inc

5.00 31.4 Mil
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

4.22 26.5 Mil
Technology

Prosus NV Ordinary Shares - Class N

4.05 25.5 Mil
Communication Services

Bank of Georgia Group PLC

3.59 22.6 Mil
Financial Services

JSL SA Ordinary Shares

3.49 21.9 Mil
Industrials

International Container Terminal Services Inc

3.36 21.1 Mil
Industrials

Kaspi.kz JSC ADS

3.00 18.8 Mil
Technology

Regional SA de Cv Class A

2.63 16.5 Mil
Financial Services