VanEck Emerging Markets Fund I (EMRIX)
21.44
+0.11
(+0.52%)
USD |
Jun 09 2026
EMRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 92.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.19% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 75.21% |
| Mid | 15.48% |
| Small | 9.31% |
Region Exposure
| Americas | 9.36% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.36% |
| Brazil | 5.32% |
| Mexico | 2.42% |
| Peru | 0.73% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
3.36% |
| Greece | 1.78% |
| Ireland | 0.67% |
| Switzerland | 0.91% |
|
Europe Emerging
|
2.44% |
| Poland | 0.41% |
| Turkey | 0.95% |
|
Africa And Middle East
|
5.86% |
| Egypt | 0.96% |
| Saudi Arabia | 2.03% |
| South Africa | 1.16% |
| United Arab Emirates | 1.70% |
| Greater Asia | 76.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.22% |
| Hong Kong | 3.25% |
| Singapore | 1.61% |
| South Korea | 18.69% |
| Taiwan | 19.67% |
|
Asia Emerging
|
33.25% |
| China | 16.47% |
| India | 13.70% |
| Kazakhstan | 1.42% |
| Philippines | 1.65% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.41% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
18.73% |
| Real Estate |
|
5.58% |
| Sensitive |
|
54.52% |
| Communication Services |
|
6.37% |
| Energy |
|
3.07% |
| Industrials |
|
10.08% |
| Information Technology |
|
35.00% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
5.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |