Skip to content
etf.net

Launched · SEC filings

VANECK MSCI EM ANALYST SENTIMENT ETF

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

$24.22−0.19 (−0.77%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 5 prints from 24.41 to 24.22. Range 24.09 to 24.22. Use the arrow keys to read each point.24.1024.1524.3024.3510 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
104
Avg volume · 30D
0M sh
NAV per share
$24.32
52W range
low $24.13high $25.55
Launched
Filings
SEC EDGAR

The ETF.net VEEM Grade

—

Not yet graded

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

VEEM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
104
Top-10 weight
44%
Largest holding
2330.TW16.5%

Geography

  • Taiwan (Province of China)34.35%
  • Korea (the Republic of)20.66%
  • China13.42%
  • India12.70%
  • Brazil7.45%
  • Saudi Arabia3.67%
  • Hong Kong1.65%
  • South Africa1.33%
  • Other countries (9)4.78%

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 L16.46%7,700$605K176
002005930.KSSamsung Electronics Co Ltd7.16%1,398$263K176
003000660.KSSk Hynix Inc6.12%183$225K187
004PETR4.SAPetroleo Brasileiro Sa2.63%8,600$97K88
0050700.HKTencent Holdings Ltd2.52%1,700$93K152
006005935.KSSamsung Electronics Co Ltd2.24%580$82K84
0070939.HKChina Construction Bank Corp2.07%61,000$76K106
0082881.TWFubon Financial Holding Co Ltd1.82%14,000$67K100
0091120.SRAl Rajhi Bank1.61%3,567$59K60
010BPAC11.SABanco Btg Pactual Sa1.56%3,500$57K85
0119988.HKAlibaba Group Holding Ltd1.55%4,100$57K125
0122887.TWTs Financial Holding Co Ltd1.53%44,000$56K96
013BBDC4.SABanco Bradesco Sa1.51%12,850$56K71
014—-Cnh Cash-1.46%359,664$54K1
0152222.SRSaudi Arabian Oil Co1.37%7,362$50K67

Showing 1–15 of 104 holdings

VEEM Performance

Launched Sep 9, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VEEM$9,810
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. VEEM $9,810. SPY $10,206. Use the arrow keys to read each point.$9,644$9,958$10,272Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 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 month−1.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

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−1.3%

Since listing, Sep 9, 2026

VEEM in the news

Filtered to VEEM · VanEck

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 Oct 12, 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.

Other funds in Emerging Markets Multifactor

See others