# Emerging Markets Fund

Emerging Markets Fund is a registered fund series of VanEck Funds (series S000009198). Net assets $315.1M as of 2026-03-31.

## Profile

- Series ID: S000009198
- Registrant: VanEck Funds
- LEI: 5493003VR84X2XD88O30
- Net assets: $315.1M
- Total assets: $323.4M
- As of: 2026-03-31

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $41.6M | 1319.75% |
| Samsung Electronics Co Ltd | — | $18.1M | 573.88% |
| SK hynix Inc | — | $16.5M | 522.20% |
| Chroma ATE Inc | — | $14.9M | 472.10% |
| Tencent Holdings Ltd | — | $13.2M | 418.37% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $8.4M | 266.78% |
| Reliance Industries Ltd | — | $7.7M | 244.99% |
| International Container Terminal Services Inc | — | $6.1M | 194.30% |
| BYD Co Ltd | — | $5.0M | 158.37% |
| HD Hyundai Electric Co Ltd | — | $4.9M | 156.47% |
| Itau Unibanco Holding SA | — | $4.7M | 150.60% |
| Lion Finance Group PLC | — | $4.6M | 145.75% |
| Rede D'Or Sao Luiz SA | — | $4.4M | 140.40% |
| NetEase Inc | — | $4.4M | 139.71% |
| [Kaspi.KZ JSC](https://search.stillhousedata.com/security/48581R205) | — | $4.4M | 138.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $315.1M |
| 2025-12-31 | $321.5M |
| 2025-09-30 | $322.8M |
| 2025-06-30 | $377.9M |
| 2025-03-31 | $367.3M |
| 2024-12-31 | $406.0M |
| 2024-09-30 | $483.6M |
| 2024-06-30 | $512.1M |

## More

- [Registrant: VanEck Funds](https://search.stillhousedata.com/registrant/768847)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.