VanEck Emerging Markets Equity SMA (S:0P0001LX8F)
12.75
-0.28
(-2.16%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.67% | 326.08 | -1.55% |
| HDFC Bank Ltd. | 8.40% | 32.92 | -0.83% |
| Tencent Holdings Ltd. | 5.07% | 80.70 | 0.75% |
| Coupang, Inc. | 3.97% | 20.85 | -5.10% |
| BBB Foods, Inc. | 3.91% | 31.20 | -2.86% |
| Nu Holdings Ltd. | 3.60% | 16.45 | -0.66% |
| Trip.com Group Ltd. | 3.59% | 62.18 | -17.84% |
| Itaú Unibanco Holding SA | 3.43% | 7.35 | 0.68% |
| MercadoLibre, Inc. | 3.30% | 2056.31 | -0.83% |
| Laureate Education, Inc. | 3.22% | 34.86 | -1.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |