All Web Holdings 092018.Xlsx
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Percent of Total Holdings VanEck – Emerging Markets Equity UCITS 30/9/2018 U.S. Dollar Security Name Port. Weight Total 100.00 Alibaba Group Holding Ltd. 6.75 Tencent Holdings Ltd. 6.48 Ping An Insurance (Group) Company of China, Ltd. 5.08 Samsung Electronics Co., Ltd. 4.72 HDFC Bank Limited 4.40 Naspers Limited 3.80 CIE Automotive, S.A. 2.57 Galaxy Entertainment Group Limited 2.04 Kweichow Moutai Co., Ltd. 1.85 Huazhu Group Ltd. 1.68 Malaysia Airports Holdings Bhd. 1.65 CP All Public Co. Ltd. 1.63 Ayala Land Inc. 1.56 Sberbank Russia OJSC 1.51 Focus Media Information Technology Co., Ltd. 1.45 Samsung SDI Co., Ltd 1.44 PT Bank Rakyat Indonesia (Persero) Tbk 1.44 Beijing Enterprises Water Group Limited 1.42 Fleury SA 1.28 Unifin Financiera SAB de CV SOFOM ENR 1.27 Transaction Capital Ltd. 1.27 Srisawad Corporation Public Company Limited 1.25 Baozun, Inc. 1.24 A-Living Services Co., Ltd. 1.24 China Maple Leaf Educational Systems Ltd. 1.22 Chroma Ate Inc. 1.20 Itau Unibanco Holding S.A. 1.19 International Container Terminal Services, Inc. 1.15 Cholamandalam Investment & Finance Co. Ltd. 1.15 Sunny Optical Technology (Group) Co., Ltd. 1.12 Fu Shou Yuan International Group Ltd. 1.11 Regional, S.A.B. de C.V. 1.11 China Zhengtong Auto Services Holdings Limited 1.09 Bloomberry Resorts Corporation 1.06 Beijing Capital International Airport Co., Ltd. 1.04 Yandex NV 1.00 Bank of Georgia Group Plc 0.99 POYA International Co., Ltd. 0.98 Commercial International Bank (Egypt) SAE 0.95 [Cash] 0.92 Movida Participacoes SA 0.91 Qualitas Controladora S.A.B. de C.V. 0.90 Yihai International Holding Ltd. 0.88 Phoenix Mills Ltd. 0.86 Tofas Turk Otomobil Fabrikasi A.S. 0.86 Gourmet Master Co. Ltd. 0.85 Titan Company Limited 0.82 Credicorp Ltd. 0.79 Shenzhou International Group Holdings Ltd. 0.79 Wizz Air Holdings Plc 0.76 Safaricom PLC 0.76 Human Soft Holding Co. KSCC 0.74 NMC Health PLC 0.74 Taiwan Semiconductor Manufacturing Co., Ltd. 0.71 Smiles Fidelidade SA 0.68 Quess Corp. Ltd. 0.67 MLP Saglik Hizmetleri AS 0.67 Delivery Hero SE 0.65 TaiMed Biologics Inc. 0.64 Georgia Capital Plc 0.64 KRUK S.A. 0.63 International Meal Co. Alimentacao SA 0.62 China Medical System Holdings Ltd. 0.61 Koh Young Technology Inc. 0.56 Sok Marketler Ticaret AS 0.56 PT Bank Tabungan Pensiunan Nasional Syariah Tbk 0.52 Samsung BioLogics Co., Ltd. 0.51 Motilal Oswal Financial Services Limited 0.48 Han's Laser Technology Industry Group Co., Ltd. 0.48 Grupo Supervielle SA 0.44 ADvTECH Limited 0.42 Silergy Corp. 0.40 Laureate Education, Inc. 0.39 Juhayna Food Industries 0.38 Basso Industry Corp. Ltd. 0.36 Biotoscana Investments SA 0.31 Robinsons Retail Holdings, Inc. 0.31 Avivasa Emeklilik ve Hayat AS 0.18 PT Link Net Tbk 0.15 Dogtas Kelebek Mobilya Sanayi ve Ticaret A.S. 0.07 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Percentages indicated are based on net assets. Investing involves risk, including possible loss of principal. Please call 800.826.2333 or visit vaneck.com for a free prospectus and summary prospectus. An investor should consider the investment objective, risks, and charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and information about the investment company. Please read the prospectus and summary prospectus carefully before investing..