evenfolioETF Details
VanEck·Diversified Emerging Markets·VEEM · Nasdaq
VanEck MSCI EM Analyst Sentiment ETF (VEEM)
- Price
- $22.17
- —30 Oct 2026
- Assets
- $3.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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VanEck MSCI EM Analyst Sentiment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.5% | — | — | — | — | — | — | — | -10.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.9% | — | — | — | — | — | — | — | -19.1% |
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.59% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.69% |
| 000660.KQ | SK hynix Inc | 6.53% |
| 0700.HK | Tencent Holdings Ltd | 2.52% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.39% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.20% |
| 00939 | China Construction Bank Corp Class H | 2.04% |
| 2881.TW | Fubon Financial Holdings Co Ltd | 1.81% |
| 1120.SR | Al Rajhi Bank | 1.63% |
| 2887.TW | TS Financial Holding Co Ltd | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.8
- P/S
- 2.7
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology47.8%
- Financial services20.6%
- Consumer discretionary8.1%
- Energy5.4%
- Materials5.3%
- Health care5.0%
- Communication services4.1%
- Industrials3.1%
- Consumer staples0.7%
Asset mix
- Stocks98.9%
- Preferred shares1.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Diversified Emerging Markets
- Ticker
- VEEM
- Exchange
- Nasdaq
- Inception
- 9 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMEM · Sophus Capital Emerging Market ETFSophus Capital · $3.5M · ER 0.65%
- WBEM · William Blair Emerging Markets Equity ETFWilliam Blair · ER 0.65%
- VWO · Vanguard FTSE Emerging Markets ETFVanguard · $164.7B · ER 0.06%5Y 4.9%
- IEMG · iShares Core MSCI Emerging Markets ETFiShares · $160.1B · ER 0.09%5Y 6.6%
- EEM · iShares MSCI Emerging Markets ETFiShares · $31.1B · ER 0.72%5Y 6.2%
- AVEM · Avantis Emerging Markets Equity ETFAvantis Investors · $28.3B · ER 0.33%5Y 9.1%