VanEck Emerging Markets Fund A (GBFAX)
18.13
+0.24
(+1.34%)
USD |
Jan 22 2026
GBFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.39% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.99% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.19% |
| Mid | 15.03% |
| Small | 11.78% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.44% |
| Brazil | 5.04% |
| Mexico | 1.92% |
| Peru | 0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.89% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
5.84% |
| Greece | 2.10% |
| Ireland | 0.84% |
| Netherlands | 1.95% |
|
Europe Emerging
|
3.93% |
| Poland | 1.18% |
| Turkey | 1.43% |
|
Africa And Middle East
|
6.11% |
| Egypt | 1.26% |
| Saudi Arabia | 2.28% |
| United Arab Emirates | 2.58% |
| Greater Asia | 73.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.61% |
| Hong Kong | 4.18% |
| Singapore | 3.41% |
| South Korea | 12.66% |
| Taiwan | 14.36% |
|
Asia Emerging
|
38.45% |
| China | 17.79% |
| India | 17.43% |
| Kazakhstan | 1.43% |
| Philippines | 1.79% |
| Unidentified Region | -1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.88% |
| Financials |
|
20.13% |
| Real Estate |
|
6.59% |
| Sensitive |
|
47.90% |
| Communication Services |
|
8.17% |
| Energy |
|
3.35% |
| Industrials |
|
11.06% |
| Information Technology |
|
25.32% |
| Defensive |
|
6.08% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
4.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |