Van Eck Emerging Markets Fund Class A: (MF: GBFAX)
(NASDAQ Mutual Funds) As of Mar 27, 2024 08:00 PM ET
$13.94 USD
+0.03 (0.22%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.71 | 45 |
3 months | 4.90 | 71 |
6 months | 4.82 | 75 |
1 Year | 10.63 | 57 |
3 Year | -11.04 | 94 |
5 Year | -0.12 | 95 |
10 Year | 1.10 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 4.37 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 2/29/2024 | 63.76 |
% Turnover 2/29/2024 | 12.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.80 | 0.88 | 0.89 |
Alpha | -18.68 | -11.18 | -8.65 |
R Squared | 0.52 | 0.60 | 0.53 |
Std. Dev. | 19.44 | 20.94 | 18.48 |
Sharpe | -0.60 | 0.01 | 4.00 |
Sector / Country Weightings
As of 2/29/2024 | % of Portfolio |
---|---|
India | 17.03 |
China | 17.01 |
Taiwan | 9.60 |
Brazil | 8.85 |
United Kingdom | 6.17 |
Korea, South | 5.60 |
Argentina | 4.93 |
Philippines | 4.65 |
Turkey | 4.49 |
Netherlands | 4.40 |
Portfolio Holdings
Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
TAIWAN SEMICONDUCTOR CO L | 7.12 | 55.81 |
RELIANCE INDUSTRIES LTD | 5.52 | 43.29 |
MERCADOLIBRE INC | 5.28 | 41.41 |
SAMSUNG ELECTRONICS CO LT | 4.64 | 36.39 |
PROSUS NV | 4.08 | 32.02 |
BANK OF GEORGIA GROUP PLC | 3.71 | 29.10 |
JSL SA | 3.58 | 28.08 |
INTERNATIONAL CONTAINER T | 3.34 | 26.20 |
KASPI KZ JSC GRD | 2.87 | 22.51 |
Stock Holding % of Net Assets
As Of | 9/30/2023 |
Total Issues | NA |
Avg. P/E | 53.05 |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | 53,020 |
Allocation
% of Portfolio | |
Large Growth | 5.11 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 0.00 |
Foreign Stock | 15.33 |
Emerging Market | 54.28 |
Precious Metal | 0.00 |
Intermediate Bond | 1.50 |
Foreign Bond | 9.69 |
High Yield Bond | 0.00 |