VanEck Emerging Markets Fund I (EMRIX)
18.23
+0.07
(+0.39%)
USD |
Dec 05 2025
EMRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.30% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 70.12% |
| Mid | 17.81% |
| Small | 12.07% |
Region Exposure
| Americas | 12.72% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.72% |
| Argentina | 0.92% |
| Brazil | 4.88% |
| Mexico | 1.61% |
| Peru | 1.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
8.08% |
| Greece | 2.65% |
| Ireland | 0.97% |
| Netherlands | 3.07% |
|
Europe Emerging
|
5.74% |
| Poland | 1.63% |
| Turkey | 2.31% |
|
Africa And Middle East
|
5.43% |
| Egypt | 1.08% |
| Saudi Arabia | 2.42% |
| United Arab Emirates | 1.93% |
| Greater Asia | 65.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.69% |
| Hong Kong | 2.71% |
| Singapore | 1.81% |
| South Korea | 7.21% |
| Taiwan | 11.96% |
|
Asia Emerging
|
41.79% |
| China | 16.49% |
| India | 21.01% |
| Kazakhstan | 1.89% |
| Philippines | 2.41% |
| Unidentified Region | -1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.36% |
| Financials |
|
24.50% |
| Real Estate |
|
7.51% |
| Sensitive |
|
37.95% |
| Communication Services |
|
5.65% |
| Energy |
|
4.02% |
| Industrials |
|
10.85% |
| Information Technology |
|
17.43% |
| Defensive |
|
5.81% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
4.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
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 | -- |