VanEck Emerging Markets Fund C (DELISTED) (EMRCX:DL)
11.82
+0.02
(+0.17%)
USD |
Apr 30 2025
EMRCX:DL Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.10% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 69.53% |
| Mid | 18.51% |
| Small | 11.96% |
Region Exposure
| Americas | 12.77% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.77% |
| Brazil | 3.82% |
| Mexico | 1.85% |
| Peru | 0.48% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.22% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
11.60% |
| Germany | 0.67% |
| Greece | 2.58% |
| Ireland | 1.93% |
| Netherlands | 4.61% |
|
Europe Emerging
|
5.63% |
| Poland | 0.42% |
| Turkey | 3.44% |
|
Africa And Middle East
|
4.00% |
| Egypt | 0.94% |
| Saudi Arabia | 1.55% |
| United Arab Emirates | 1.51% |
| Greater Asia | 62.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.39% |
| Hong Kong | 1.87% |
| Singapore | 1.24% |
| South Korea | 5.95% |
| Taiwan | 11.33% |
|
Asia Emerging
|
41.76% |
| China | 18.56% |
| India | 15.50% |
| Indonesia | 0.39% |
| Kazakhstan | 3.56% |
| Philippines | 3.75% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.30% |
| Financials |
|
17.94% |
| Real Estate |
|
5.69% |
| Sensitive |
|
44.00% |
| Communication Services |
|
4.22% |
| Energy |
|
5.27% |
| Industrials |
|
16.14% |
| Information Technology |
|
18.37% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
5.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |