VanEck Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1GHAIX Global Hard Assets
1.97 B
(0.07)
 0.97 
(0.07)
2EMRIX Emerging Markets Fund
1.93 B
(0.02)
 0.88 
(0.02)
3EMRZX Vaneck Emerging Markets
1.67 B
(0.02)
 0.89 
(0.02)
4EMRCX Emerging Markets Fund
859.28 M
(0.02)
 0.88 
(0.02)
5EMRYX Emerging Markets Fund
859.28 M
(0.04)
 0.89 
(0.03)
6GBFAX Emerging Markets Fund
859.28 M
(0.04)
 0.88 
(0.03)
7GHAYX Global Hard Assets
791.36 M
(0.07)
 0.97 
(0.07)
8GHAAX Global Hard Assets
791.36 M
(0.07)
 0.97 
(0.07)
9GHACX Global Hard Assets
791.36 M
(0.07)
 0.96 
(0.07)
10INIVX International Investors Gold
716.9 M
 0.10 
 1.71 
 0.16 
11INIYX International Investors Gold
716.9 M
 0.10 
 1.70 
 0.16 
12IIGCX International Investors Gold
716.9 M
 0.09 
 1.70 
 0.16 
13INIIX International Investors Gold
571.94 M
 0.10 
 1.70 
 0.17 
14CMCAX Cm Modity Index
568.67 M
 0.15 
 0.55 
 0.08 
15CMCYX Cm Modity Index
568.67 M
 0.15 
 0.55 
 0.08 
16COMIX Cm Modity Index
473.68 M
 0.15 
 0.54 
 0.08 
17EMBAX Unconstrained Emerging Markets
72.52 M
 0.11 
 0.33 
 0.04 
18EMBYX Unconstrained Emerging Markets
72.52 M
 0.11 
 0.33 
 0.04 
19EMBUX Unconstrained Emerging Markets
29.88 M
 0.11 
 0.34 
 0.04 
20MWMIX Vaneck Morningstar Wide
6.22 M
(0.15)
 1.54 
(0.23)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY