EMRIX
Emerging Markets Fund
VanEck Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.11%
Services-Prepackaged Software 2.55%
Services-Business Services, NEC 6.54%
Retail-Grocery Stores 1.17%
Services-Miscellaneous Business Services 0.98%
Retail-Variety Stores 0.75%
Hotels & Motels 0.67%
Retail-Eating Places 0.61%
Commercial Banks, NEC 3.15%
Pharmaceutical Preparations 1.02%
Real Estate Agents & Managers (For Others) 0.90%
Services-Educational Services 0.52%
Unclassified 63.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.