VanEck Emerging Markets Fund A (GBFAX)
20.99
-0.13
(-0.62%)
USD |
Oct 06 2026
GBFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.46% |
| Stock | 92.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.32% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.83% |
| Mid | 14.20% |
| Small | 8.98% |
Region Exposure
| Americas | 9.42% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
8.95% |
| Brazil | 4.83% |
| Chile | 0.21% |
| Mexico | 2.95% |
| Peru | 0.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
2.29% |
| Greece | 1.17% |
| Switzerland | 1.11% |
|
Europe Emerging
|
2.53% |
| Turkey | 1.39% |
|
Africa And Middle East
|
6.33% |
| Egypt | 1.03% |
| Saudi Arabia | 2.63% |
| South Africa | 1.27% |
| United Arab Emirates | 1.41% |
| Greater Asia | 78.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.69% |
| Hong Kong | 2.33% |
| Singapore | 1.80% |
| South Korea | 19.42% |
| Taiwan | 23.14% |
|
Asia Emerging
|
31.65% |
| China | 15.62% |
| India | 12.55% |
| Kazakhstan | 1.32% |
| Philippines | 1.95% |
| Unidentified Region | -1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
17.95% |
| Real Estate |
|
5.78% |
| Sensitive |
|
59.96% |
| Communication Services |
|
5.80% |
| Energy |
|
2.58% |
| Industrials |
|
10.67% |
| Information Technology |
|
40.90% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
As of August 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 | -- |