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VEEM Holdings: VanEck MSCI EM Analyst Sentiment Top Holdings

NASDAQ: VEEMVanEckDiversified Emerging MktsETFUSD

24.66+0.2491 (+1.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VEEM portfolio concentration

The VanEck MSCI EM Analyst Sentiment ETF (VEEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.59% of assets. The top 10 holdings account for 45.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VEEM behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VEEM holdings by weight

VEEM holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd16.59%
2005930.KQSamsung Electronics Co Ltd7.69%
3000660.KQSK hynix Inc6.53%
40700.HKTencent Holdings Ltd2.52%
5005935Samsung Electronics Co Ltd Participating Preferred2.39%
6PETR4Petroleo Brasileiro SA Petrobras Participating Preferred2.20%
700939China Construction Bank Corp Class H2.04%
82881.TWFubon Financial Holdings Co Ltd1.81%
91120.SRAl Rajhi Bank1.63%
102887.TWTS Financial Holding Co Ltd1.57%

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