Emerging Markets Leaders Fund
Open-end / ETFRegistrant
VanEck Funds
Net Assets
$5,165,771
Holdings
39
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kaspi.KZ JSC | KSPI | 4,300 | $416,240 | 8.06% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 12,000 | $337,431 | 6.53% | Long | EC | |
|
Prosus NV
|
000000000 | 8,500 | $250,461 | 4.85% | Long | EC | |
| MercadoLibre Inc | MELI | 170 | $215,540 | 4.17% | Long | EC | |
| KE Holdings Inc | BEKE | 13,300 | $206,416 | 4.00% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 9,000 | $165,010 | 3.19% | Long | EC | |
| MINISO Group Holding Ltd | MNSO | 6,200 | $160,580 | 3.11% | Long | EC | |
|
International Container Terminal Services Inc
|
000000000 | 41,000 | $149,783 | 2.90% | Long | EC | |
|
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
000000000 | 70,000 | $135,779 | 2.63% | Long | EC | |
|
Shenzhou International Group Holdings Ltd
|
000000000 | 14,200 | $135,037 | 2.61% | Long | EC | |
|
ReNew Energy Global PLC
|
000000000 | 23,000 | $124,890 | 2.42% | Long | EC | |
|
Invesco Treasury Portfolio
|
825252406 | 124,496 | $124,496 | 2.41% | Long | EC | |
|
Eurobank Ergasias Services and Holdings SA
|
000000000 | 70,000 | $107,667 | 2.08% | Long | EC | |
|
KOC Holding AS
|
000000000 | 20,000 | $106,909 | 2.07% | Long | EC | |
|
Wuxi Biologics Cayman Inc
|
000000000 | 18,000 | $104,613 | 2.03% | Long | EC | |
|
Cholamandalam Investment and Finance Co Ltd
|
000000000 | 7,000 | $102,597 | 1.99% | Long | EC | |
|
Arcos Dorados Holdings Inc
|
000000000 | 10,000 | $94,600 | 1.83% | Long | EC | |
|
Bank Rakyat Indonesia Persero Tbk PT
|
000000000 | 280,000 | $94,565 | 1.83% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 12,000 | $84,480 | 1.64% | Long | EC | |
|
NetEase Inc
|
000000000 | 4,000 | $80,205 | 1.55% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 11,000 | $79,750 | 1.54% | Long | EC | |
|
Rede D'Or Sao Luiz SA
|
000000000 | 15,000 | $75,827 | 1.47% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 2,000 | $72,108 | 1.40% | Long | EC | |
| Baidu Inc | BIDU | 500 | $67,175 | 1.30% | Long | EC | |
|
Bid Corp Ltd
|
000000000 | 3,000 | $66,827 | 1.29% | Long | EC | |
|
InPost SA
|
000000000 | 5,000 | $57,963 | 1.12% | Long | EC | |
|
Globant SA
|
000000000 | 280 | $55,398 | 1.07% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 1,300 | $50,393 | 0.98% | Long | EC | |
|
Delhivery Ltd
|
000000000 | 8,000 | $39,595 | 0.77% | Long | EC | |
|
Zai Lab Ltd
|
000000000 | 15,000 | $36,706 | 0.71% | Long | EC | |
|
Jio Financial Services Ltd
|
000000000 | 12,000 | $33,381 | 0.65% | Long | EC | |
|
JD.com Inc
|
000000000 | 1,300 | $18,913 | 0.37% | Long | EC | |
|
Meituan
|
000000000 | 130 | $1,882 | 0.04% | Long | EC | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $6 | 0.00% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $2 | 0.00% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $35 | 0.00% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $41 | 0.00% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $74 | 0.00% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $113 | 0.00% | — | DFE |