VanEck Emerging Markets Fund I (EMRIX)
19.75
-0.27
(-1.35%)
USD |
Oct 26 2026
EMRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.18% |
| Stock | 90.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.91% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2026
| Large | 76.98% |
| Mid | 13.98% |
| Small | 9.04% |
Region Exposure
| Americas | 10.47% |
|---|---|
|
North America
|
0.70% |
| United States | 0.70% |
|
Latin America
|
9.77% |
| Brazil | 5.05% |
| Chile | 0.76% |
| Mexico | 2.94% |
| Peru | 1.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.29% |
| Greece | 1.13% |
| Switzerland | 1.16% |
|
Europe Emerging
|
2.37% |
| Turkey | 1.31% |
|
Africa And Middle East
|
5.90% |
| Egypt | 0.95% |
| Saudi Arabia | 2.57% |
| South Africa | 0.86% |
| United Arab Emirates | 1.52% |
| Greater Asia | 77.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.95% |
| Hong Kong | 2.05% |
| Singapore | 1.54% |
| South Korea | 20.40% |
| Taiwan | 24.95% |
|
Asia Emerging
|
28.60% |
| China | 13.62% |
| India | 11.67% |
| Kazakhstan | 1.11% |
| Philippines | 1.99% |
| Unidentified Region | -1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
17.95% |
| Real Estate |
|
5.54% |
| Sensitive |
|
61.20% |
| Communication Services |
|
4.47% |
| Energy |
|
2.52% |
| Industrials |
|
10.14% |
| Information Technology |
|
44.08% |
| Defensive |
|
5.88% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
4.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of September 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 | -- |