Vaneck Msci Em Analyst Sentiment ETF (VEEM US)
VEEM US$23.23
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 23.23
- Change
- ▲ 0.30 (1.31)
- Bid / Ask
- 17.11 - 28.51
- Volume
- 2
- Turnover
- 2,289
- Open
- 22.84
- Day Range
- 22.84 - 22.84
- VWAP
- 22.89
- Prev Close
- 22.93
- Last Trade
- 29/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$3.4M
OCT 2026
Distributions
Semi-Annually
Since inception
0.1 yrs
SEP 2026
- Legal name
- VanEck MSCI EM Analyst Sentiment ETF
- Issuer
- VanEck
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Diversified Emerging Mkts
- Category index
- MSCI EM NR USD
- Benchmark
- MSCI EM Analyst Sentiment Select NR USD
- ETF net assets
- $3.4M
- Units on issue
- 150,000
- Management fee
- 0.30% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 9 SEP 2026
- Listed
- 10 SEP 2026
- Index provider
- MSCI Inc.
Objective and strategy
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI Emerging Markets Analyst Sentiment Select Index (“EM Sentiment Index” or the “Index”). The fund normally invests at least 80% of its total assets in securities that comprise the MSCI Emerging Markets Analyst Sentiment Select Index. The EM Sentiment Index is comprised of a subset of stocks from the MSCI Emerging Markets Index (the "Parent Index") universe that exhibit positive analyst sentiment signals. It is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 1.48%Non-US equity 97.31%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 98.78 | 98.78 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.08 | 1.67 | 1.59 |
| Other | 1.13 | 1.13 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 37.04%Sensitive 57.30%Defensive 5.66%
- Basic Materials
- 5.69%
- Consumer Cyclical
- 8.50%
- Financial Services
- 22.86%
- Real Estate
- 0.00%
- Communication Services
- 4.29%
- Energy
- 6.32%
- Industrials
- 3.05%
- Technology
- 43.63%
- Consumer Defensive
- 0.65%
- Healthcare
- 5.01%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 55.61%Emerging markets 44.39%
- North America
- 1.50%
- Latin America
- 9.31%
- United Kingdom
- 0.00%
- Europe Developed
- 0.00%
- Europe Emerging
- 0.89%
- Africa / Middle East
- 5.52%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 54.11%
- Asia Emerging
- 28.67%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Taiwan
- 35.50%
- South Korea
- 18.62%
- India
- 14.60%
- China
- 14.06%
- Brazil
- 8.07%
- Other Countries
- 3.94%
- South Africa
- 1.59%
- United States
- 1.50%
- Mexico
- 0.77%
- Turkey
- 0.69%
- Chile
- 0.47%
- Poland
- 0.20%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Narrow
Size score
380
Small
Mid
Large
Value-growth score
184
Value
Blend
Growth
Economic moat
Wide 40%Narrow 15%None 44%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 68.07%
- Large
- 29.70%
- Mid
- 2.24%
- Small
- 0.00%
- Micro
- 0.00%
Giant 68%Large 30%Mid 2%
- Average market cap
- $153.24B
- Number of holdings
- 102
- Shares held
- 98
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 15.32
- Price / book
- 2.73
- Price / sales
- 2.65
- Price / cash flow
- 10.88
- Dividend yield
- 1.68%
- Assets in top 10
- 42.90%
- Return on equity
- 29.49%
- Net margin
- 29.79%
- Earnings growth (3 yr)
- 16.03%
Top holdings · top 10 = 44.97% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330 | 16.59 | SEP 2026 | 610,917 | TWD | 7,700 | Technology | Taiwan | |
| Samsung Electronics Co Ltd 005930 | 7.69 | SEP 2026 | 283,285 | KRW | 1,398 | Technology | South Korea | |
| SK hynix Inc 000660 | 6.53 | SEP 2026 | 240,379 | KRW | 183 | Technology | South Korea | |
| Tencent Holdings Ltd 00700 | 2.52 | SEP 2026 | 92,911 | HKD | 1,700 | Communication Services | China | |
| Samsung Electronics Co Ltd Participating Preferred 005935 | 2.39 | SEP 2026 | 88,001 | KRW | 580 | Technology | South Korea | |
| Petroleo Brasileiro SA Petrobras Participating Preferred PETR4 | 2.20 | SEP 2026 | 80,879 | BRL | 8,600 | Energy | Brazil | |
| China Construction Bank Corp Class H 00939 | 2.04 | SEP 2026 | 75,117 | HKD | 61,000 | Financial Services | China | |
| Fubon Financial Holdings Co Ltd 2881 | 1.81 | SEP 2026 | 66,829 | TWD | 14,000 | Financial Services | Taiwan | |
| Al Rajhi Bank 1120 | 1.63 | SEP 2026 | 60,047 | SAR | 3,567 | Financial Services | Saudi Arabia | |
| TS Financial Holding Co Ltd 2887 | 1.57 | SEP 2026 | 57,927 | TWD | 44,000 | Financial Services | Taiwan |
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
83.2
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.30% p.a.
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Peter H. Liao
- Ralph Lasta
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 0.1 years
- Longest tenure
- 0.1 years
- Longest serving
- Peter H. Liao, Ralph Lasta · since 9 SEP 2026
- Most recent appointment
- Peter H. Liao, Ralph Lasta · since 9 SEP 2026
- Managed since
- 9 SEP 2026
- Other funds managed
- 54
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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