Emerging Markets Fund
Registrant
VanEck Funds
Class tickers
EMRCX
EMRIX
EMRYX
EMRZX
GBFAX
Net Assets
$364,663,773
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
77 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | BABA | 63,400 | $6,085,132 | 1.67% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 56,800 | $4,921,152 | 1.35% | Long | EC | |
| Sea Ltd | SE | 36,500 | $3,497,795 | 0.96% | Long | EC | |
| BeOne Medicines Ltd | ONC | 10,600 | $3,020,682 | 0.83% | Long | EC | |
| KE Holdings Inc | BEKE | 186,000 | $2,702,580 | 0.74% | Long | EC | |
| KB Financial Group Inc | KB | 25,000 | $2,624,000 | 0.72% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 316,000 | $2,565,920 | 0.70% | Long | EC | |
| HDFC Bank Ltd | HDB | 78,000 | $2,014,740 | 0.55% | Long | EC | |
| Yum China Holdings Inc | YUMC | 40,000 | $1,634,800 | 0.45% | Long | EC | |
| H World Group Ltd | HTHT | 38,000 | $1,585,360 | 0.43% | Long | EC |