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VEEM

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

VANECK MSCI EM ANALYST SENTIMENT ETF

Factor & Screened Index · VanEck · Inception 2026-09-09 · SEC filings

$24.97−0.48 (−1.90%)

As of Sep 23, 2026, 1:15 PM EDT

History starts Sep 9, 2026.History starts Sep 9, 2026.History starts Sep 9, 2026.History starts Sep 9, 2026.
Intraday session: down, 8 prints from 25.46 to 24.97. Range 24.00 to 25.21. Use the arrow keys to read each point.$24.00$24.5010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.32
52W range
low $24.13high $25.55

VEEM Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
44%
Largest holding
2330.TW16.2%

Geography

  • Taiwan (Province of China)33.56%
  • Korea (the Republic of)21.35%
  • India13.72%
  • China13.57%
  • Brazil5.97%
  • Saudi Arabia3.76%
  • Hong Kong1.72%
  • South Africa1.44%
  • Other countries (8)4.91%

Developed 3% · Emerging 97% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing Co L16.16%7,700$594K175
002005930.KSSamsung Electronics Co Ltd7.18%1,398$264K176
003000660.KSSk Hynix Inc6.48%183$238K184
0040700.HKTencent Holdings Ltd2.52%1,700$93K153
005005935.KSSamsung Electronics Co Ltd2.28%580$84K85
006PETR4.SAPetroleo Brasileiro Sa2.21%8,600$81K84
0070939.HKChina Construction Bank Corp2.05%61,000$75K106
0082881.TWFubon Financial Holding Co Ltd1.82%14,000$67K100
0091120.SRAl Rajhi Bank1.71%3,567$63K61
0102887.TWTs Financial Holding Co Ltd1.67%44,000$61K95
0119988.HKAlibaba Group Holding Ltd1.51%4,100$56K128
012—-CNH CASH-1.46%359,664$54K1
013TITAN.BOTitan Co Ltd1.40%1,018$51K68
0142222.SRSaudi Arabian Oil Co1.36%7,362$50K68
015BHARTIARTL.BOBharti Airtel Ltd1.32%2,538$49K83

Showing 1–15 of 103 holdings

VEEM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VEEM$10,551
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. VEEM $10,551. SPY $10,236. Use the arrow keys to read each point.$9,908$10,258$10,608Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VEEM. Periods over one year show the average yearly return.
PeriodVEEM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VEEM
YearReturn barVEEM
2026 YTD+2.9%

Since listing, Sep 9, 2026

VEEM in the news

ETF.net Research hasn’t filed on VEEM yet — coverage lands here as it’s written.

VEEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

VEEM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VEEM Cost

Expense ratio0.30%
  • The middle half of Emerging Markets Multifactor funds
  • Median 0.47%

3 of the 20 Emerging Markets Multifactor funds charge less.

VEEM costs $30.00 a year on $10,000. The median Emerging Markets Multifactor fund costs $47.00.