VanEck Emerging Markets Fund Z (EMRZX)
22.03
-0.42
(-1.87%)
USD |
Aug 24 2026
EMRZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 91.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.02% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 77.48% |
| Mid | 14.24% |
| Small | 8.28% |
Region Exposure
| Americas | 8.94% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.94% |
| Brazil | 5.09% |
| Mexico | 2.90% |
| Peru | 0.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
2.17% |
| Greece | 1.17% |
| Switzerland | 0.99% |
|
Europe Emerging
|
2.54% |
| Turkey | 1.35% |
|
Africa And Middle East
|
6.34% |
| Egypt | 1.08% |
| Saudi Arabia | 2.49% |
| South Africa | 1.32% |
| United Arab Emirates | 1.44% |
| Greater Asia | 77.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.93% |
| Hong Kong | 2.54% |
| Singapore | 1.65% |
| South Korea | 18.10% |
| Taiwan | 22.64% |
|
Asia Emerging
|
32.80% |
| China | 16.33% |
| India | 12.58% |
| Kazakhstan | 1.50% |
| Philippines | 2.19% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
18.31% |
| Real Estate |
|
5.92% |
| Sensitive |
|
59.79% |
| Communication Services |
|
6.26% |
| Energy |
|
2.90% |
| Industrials |
|
10.72% |
| Information Technology |
|
39.90% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
3.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of July 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 | -- |