VanEck Emerging Markets Fund Y (EMRYX)
19.50
-0.22
(-1.12%)
USD |
Feb 27 2026
EMRYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 94.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.52% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.17% |
| Mid | 15.66% |
| Small | 10.16% |
Region Exposure
| Americas | 9.94% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.94% |
| Brazil | 5.45% |
| Mexico | 2.22% |
| Peru | 0.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.76% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
5.76% |
| Greece | 2.41% |
| Ireland | 0.69% |
| Netherlands | 1.17% |
| Switzerland | 0.51% |
|
Europe Emerging
|
4.11% |
| Poland | 1.06% |
| Turkey | 1.62% |
|
Africa And Middle East
|
6.85% |
| Egypt | 1.53% |
| Saudi Arabia | 2.30% |
| South Africa | 0.49% |
| United Arab Emirates | 2.53% |
| Greater Asia | 71.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.12% |
| Hong Kong | 4.34% |
| Singapore | 2.55% |
| South Korea | 15.33% |
| Taiwan | 14.90% |
|
Asia Emerging
|
34.26% |
| China | 16.70% |
| India | 14.38% |
| Kazakhstan | 1.29% |
| Philippines | 1.89% |
| Unidentified Region | -1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.01% |
| Financials |
|
20.17% |
| Real Estate |
|
6.30% |
| Sensitive |
|
49.54% |
| Communication Services |
|
7.99% |
| Energy |
|
2.76% |
| Industrials |
|
10.67% |
| Information Technology |
|
28.12% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
5.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |