VanEck EM Equity SMA Composite (S:0P0001SRJ9)
12.49
-0.28
(-2.19%)
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 13, 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. | 11.57% | 332.00 | 0.07% |
| HDFC Bank Ltd. | 7.77% | 33.10 | -1.25% |
| MercadoLibre, Inc. | 5.28% | 2072.04 | -3.62% |
| Alibaba Group Holding Ltd. | 4.17% | 167.18 | 0.52% |
| Tencent Holdings Ltd. | 4.17% | 80.21 | -2.66% |
| Coupang, Inc. | 4.07% | 21.82 | -1.60% |
| Prosus NV | 4.01% | 12.90 | -0.92% |
| Trip.com Group Ltd. | 3.45% | 75.75 | -4.07% |
| Dr. Reddy's Laboratories Ltd. | 3.29% | 13.20 | -2.04% |
| Nu Holdings Ltd. | 3.24% | 16.62 | -2.46% |
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 | -- |