VanEck Emerging Markets Fund A (GBFAX)
19.46
0.00 (0.00%)
USD |
May 01 2026
GBFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.24% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.04% |
| Mid | 14.99% |
| Small | 9.97% |
Region Exposure
| Americas | 11.12% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
10.48% |
| Brazil | 5.75% |
| Mexico | 2.67% |
| Peru | 0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
3.59% |
| Greece | 1.78% |
| Ireland | 0.77% |
| Switzerland | 1.04% |
|
Europe Emerging
|
2.64% |
| Poland | 0.51% |
| Turkey | 1.15% |
|
Africa And Middle East
|
6.73% |
| Egypt | 0.96% |
| Saudi Arabia | 2.38% |
| South Africa | 1.29% |
| United Arab Emirates | 2.10% |
| Greater Asia | 73.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.91% |
| Hong Kong | 3.72% |
| Singapore | 1.76% |
| South Korea | 14.78% |
| Taiwan | 18.65% |
|
Asia Emerging
|
34.23% |
| China | 17.08% |
| India | 13.82% |
| Kazakhstan | 1.39% |
| Philippines | 1.94% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
19.30% |
| Real Estate |
|
6.13% |
| Sensitive |
|
50.99% |
| Communication Services |
|
7.23% |
| Energy |
|
3.11% |
| Industrials |
|
9.58% |
| Information Technology |
|
31.06% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
5.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |