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Van Eck Emerging Markets Fund Class A: (MF: GBFAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.01 USD
-0.15 (-0.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.02 | 66 |
| 3 months | 13.78 | 24 |
| 6 months | 16.02 | 66 |
| 1 Year | 7.20 | 95 |
| 3 Year | 10.38 | 78 |
| 5 Year | 1.10 | 98 |
| 10 Year | 1.92 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.09 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 46.08 |
| % Turnover 6/30/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.71 | 0.85 |
| Alpha | -4.82 | -9.74 | -8.35 |
| R Squared | 0.52 | 0.46 | 0.52 |
| Std. Dev. | 17.37 | 17.06 | 18.37 |
| Sharpe | 0.41 | -0.02 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| India | 17.96 |
| China | 16.39 |
| Taiwan | 10.33 |
| Korea, South | 5.95 |
| Hong Kong | 5.02 |
| United States | 4.71 |
| Argentina | 4.68 |
| United Kingdom | 4.15 |
| Brazil | 3.74 |
| Netherlands | 3.61 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.90 | 29.01 |
| MERCADOLIBRE INC | 4.67 | 17.17 |
| RELIANCE INDUSTRIES LTD | 4.53 | 16.64 |
| PROSUS NV | 3.61 | 13.24 |
| KASPI KZ JSC GRD | 3.29 | 12.07 |
| PHOENIX MILLS LTD | 3.12 | 11.44 |
| BANK OF GEORGIA GROUP PLC | 2.77 | 10.16 |
| SK HYNIX INC | 2.69 | 9.86 |
| INTERNATIONAL CONTAINER T | 2.60 | 9.55 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 42.12 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 68,966 |
Composition
| % of Portfolio | |
| Stocks | 97.02 |
| Foreign Stocks | 91.93 |
| Cash | 1.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 3.36 |
| Convertible | 0.00 |
| Other | -1.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.75 |
| Large Value | 0.00 |
| Small Growth | 9.29 |
| Small Value | 5.20 |
| Foreign Stock | 0.39 |
| Emerging Market | 30.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.64 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |