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GBFAX - VanEck Emerging Mark...

Valuation of VanEck Emerging Markets Fund(GBFAX), Under normal conditions, the fund invests at least 80% of its net assets in securities of companies

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VanEck Emerging Markets Fund

GBFAX

NASDAQ

Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.

14.26 USD

0.35 (2.45%)

Valuation Date:

May 2, 2024 8:01 PM

Share Price on Valuation Date

$14.26

Stock Beta

1.07

Shares Outstanding

40003625

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