VanEck Emerging Markets Fund A (GBFAX)
18.99
+0.28
(+1.50%)
USD |
Apr 14 2026
GBFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.43% |
| Stock | 93.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.61% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 74.70% |
| Mid | 15.55% |
| Small | 9.76% |
Region Exposure
| Americas | 9.55% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.55% |
| Brazil | 5.11% |
| Mexico | 2.50% |
| Peru | 0.89% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.89% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
5.02% |
| Greece | 2.12% |
| Ireland | 0.69% |
| Netherlands | 1.02% |
| Switzerland | 0.67% |
|
Europe Emerging
|
3.83% |
| Poland | 1.02% |
| Turkey | 1.45% |
|
Africa And Middle East
|
6.70% |
| Egypt | 1.45% |
| Saudi Arabia | 2.06% |
| South Africa | 0.70% |
| United Arab Emirates | 2.49% |
| Greater Asia | 72.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.43% |
| Hong Kong | 3.78% |
| Singapore | 1.92% |
| South Korea | 17.50% |
| Taiwan | 17.22% |
|
Asia Emerging
|
32.57% |
| China | 15.04% |
| India | 14.28% |
| Kazakhstan | 1.16% |
| Philippines | 2.09% |
| Unidentified Region | -1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
19.71% |
| Real Estate |
|
6.44% |
| Sensitive |
|
52.08% |
| Communication Services |
|
6.93% |
| Energy |
|
2.67% |
| Industrials |
|
10.30% |
| Information Technology |
|
32.18% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
5.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |