Name
As of 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
16.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.62 M
Holdings in Top 10
49.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 6.18%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ELMAX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEmerging Markets Leaders Fund
-
Fund Family NameVANECKFUND
-
Inception DateMar 03, 2022
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAngus Shillington
Fund Description
ELMAX - Performance
Return Ranking - Trailing
Period | ELMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -14.1% | 33.5% | 81.69% |
1 Yr | 16.1% | -6.2% | 38.3% | 8.83% |
3 Yr | N/A* | -20.9% | 11.6% | N/A |
5 Yr | N/A* | -5.2% | 10.9% | N/A |
10 Yr | N/A* | -2.8% | 5.6% | 0.79% |
* Annualized
Return Ranking - Calendar
Period | ELMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | -2.4% | N/A |
2022 | N/A | -33.1% | 22.5% | N/A |
2021 | N/A | -22.1% | 80.1% | N/A |
2020 | N/A | -0.7% | 42.0% | N/A |
2019 | N/A | -31.2% | -5.8% | N/A |
Total Return Ranking - Trailing
Period | ELMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -14.1% | 33.5% | 81.69% |
1 Yr | 16.1% | -6.2% | 38.3% | 8.83% |
3 Yr | N/A* | -20.9% | 11.6% | N/A |
5 Yr | N/A* | -5.2% | 10.9% | N/A |
10 Yr | N/A* | -2.8% | 5.6% | 1.58% |
* Annualized
Total Return Ranking - Calendar
Period | ELMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.2% | 1.9% | N/A |
2022 | N/A | -32.5% | 33.1% | N/A |
2021 | N/A | -20.0% | 81.6% | N/A |
2020 | N/A | 2.3% | 42.0% | N/A |
2019 | N/A | -29.8% | -5.3% | N/A |
NAV & Total Return History
ELMAX - Holdings
Concentration Analysis
ELMAX | Category Low | Category High | ELMAX % Rank | |
---|---|---|---|---|
Net Assets | 5.62 M | 653 K | 96.1 B | 94.88% |
Number of Holdings | 44 | 10 | 6845 | 91.93% |
Net Assets in Top 10 | 2.59 M | 282 K | 20.4 B | 94.49% |
Weighting of Top 10 | 49.04% | 0.2% | 100.7% | 7.31% |
Top 10 Holdings
- Reliance Industries Ltd 7.10%
- Kaspi.KZ JSC 6.49%
- Taiwan Semiconductor Manufacturing Co Ltd 6.31%
- Samsung Electronics Co Ltd 5.85%
- Prosus NV 5.42%
- MercadoLibre Inc 3.82%
- KE Holdings Inc 3.74%
- HDFC Bank Ltd 3.54%
- Invesco Treasury Portfolio 3.42%
- Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 3.36%
Asset Allocation
Weighting | Return Low | Return High | ELMAX % Rank | |
---|---|---|---|---|
Stocks | 94.46% | 0.00% | 102.03% | 72.47% |
Preferred Stocks | 5.85% | 0.00% | 10.71% | 5.38% |
Other | 0.00% | -0.51% | 59.52% | 63.38% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 59.66% |
Cash | 0.00% | -2.03% | 99.05% | 98.21% |
Bonds | 0.00% | 0.00% | 92.41% | 64.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ELMAX % Rank | |
---|---|---|---|---|
Technology | 23.63% | 0.00% | 47.50% | 41.71% |
Industrials | 17.77% | 0.00% | 43.53% | 2.85% |
Financial Services | 11.38% | 0.00% | 48.86% | 92.36% |
Basic Materials | 10.16% | 0.00% | 30.03% | 26.94% |
Healthcare | 10.04% | 0.00% | 93.26% | 10.62% |
Communication Services | 9.87% | 0.00% | 39.29% | 36.40% |
Energy | 7.69% | 0.00% | 24.80% | 11.40% |
Consumer Cyclical | 4.61% | 0.00% | 48.94% | 97.67% |
Real Estate | 1.89% | 0.00% | 17.15% | 41.84% |
Utilities | 1.74% | 0.00% | 39.12% | 43.13% |
Consumer Defense | 1.23% | 0.00% | 28.13% | 96.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ELMAX % Rank | |
---|---|---|---|---|
Non US | 65.34% | 0.00% | 100.18% | 90.52% |
US | 29.12% | 0.00% | 98.40% | 8.07% |
ELMAX - Expenses
Operational Fees
ELMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 6.18% | 0.03% | 24.48% | 3.21% |
Management Fee | 0.75% | 0.00% | 2.00% | 29.96% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.70% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
ELMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.40% | 5.75% | 19.19% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ELMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ELMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 190.00% | N/A |
ELMAX - Distributions
Dividend Yield Analysis
ELMAX | Category Low | Category High | ELMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.32% | 80.31% |
Dividend Distribution Analysis
ELMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
ELMAX | Category Low | Category High | ELMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.98% | 17.62% | N/A |
Capital Gain Distribution Analysis
ELMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 15, 2013 | $0.019 | DailyAccrualFund |
Jan 15, 2013 | $0.016 | DailyAccrualFund |
Dec 17, 2012 | $0.018 | DailyAccrualFund |
Nov 15, 2012 | $0.018 | DailyAccrualFund |
Oct 15, 2012 | $0.015 | DailyAccrualFund |
Sep 17, 2012 | $0.019 | DailyAccrualFund |
Aug 15, 2012 | $0.017 | DailyAccrualFund |
Jul 16, 2012 | $0.019 | DailyAccrualFund |
Jun 15, 2012 | $0.019 | DailyAccrualFund |
May 15, 2012 | $0.018 | DailyAccrualFund |
Apr 16, 2012 | $0.019 | DailyAccrualFund |
Mar 15, 2012 | $0.019 | DailyAccrualFund |
Feb 15, 2012 | $0.020 | DailyAccrualFund |
Jan 17, 2012 | $0.023 | DailyAccrualFund |
Dec 15, 2011 | $0.021 | DailyAccrualFund |
Nov 15, 2011 | $0.020 | DailyAccrualFund |
Oct 17, 2011 | $0.022 | DailyAccrualFund |
Sep 15, 2011 | $0.022 | DailyAccrualFund |
Aug 15, 2011 | $0.022 | DailyAccrualFund |
Jul 15, 2011 | $0.022 | DailyAccrualFund |
Jun 15, 2011 | $0.022 | DailyAccrualFund |
May 16, 2011 | $0.022 | DailyAccrualFund |
Apr 15, 2011 | $0.024 | DailyAccrualFund |
Mar 15, 2011 | $0.021 | DailyAccrualFund |
Feb 15, 2011 | $0.021 | DailyAccrualFund |
Jan 18, 2011 | $0.023 | DailyAccrualFund |
Dec 15, 2010 | $0.022 | DailyAccrualFund |
Nov 15, 2010 | $0.022 | DailyAccrualFund |
Oct 15, 2010 | $0.021 | DailyAccrualFund |
Sep 15, 2010 | $0.021 | DailyAccrualFund |
Aug 16, 2010 | $0.022 | DailyAccrualFund |
Jul 15, 2010 | $0.022 | DailyAccrualFund |
Jun 15, 2010 | $0.021 | DailyAccrualFund |
May 17, 2010 | $0.023 | DailyAccrualFund |
Apr 15, 2010 | $0.024 | DailyAccrualFund |
Mar 15, 2010 | $0.021 | DailyAccrualFund |
Feb 16, 2010 | $0.025 | DailyAccrualFund |
Jan 15, 2010 | $0.024 | DailyAccrualFund |
Dec 15, 2009 | $0.022 | DailyAccrualFund |
Nov 16, 2009 | $0.025 | DailyAccrualFund |
Oct 15, 2009 | $0.023 | DailyAccrualFund |
Sep 15, 2009 | $0.022 | DailyAccrualFund |
Aug 17, 2009 | $0.026 | DailyAccrualFund |
Jul 15, 2009 | $0.023 | DailyAccrualFund |
Jun 15, 2009 | $0.024 | DailyAccrualFund |
May 15, 2009 | $0.024 | DailyAccrualFund |
Apr 15, 2009 | $0.025 | DailyAccrualFund |
Mar 16, 2009 | $0.022 | DailyAccrualFund |
Feb 17, 2009 | $0.027 | DailyAccrualFund |
Jan 15, 2009 | $0.025 | DailyAccrualFund |
Dec 15, 2008 | $0.023 | DailyAccrualFund |
Nov 17, 2008 | $0.026 | DailyAccrualFund |
Oct 15, 2008 | $0.023 | DailyAccrualFund |
Sep 15, 2008 | $0.024 | DailyAccrualFund |
Aug 15, 2008 | $0.024 | DailyAccrualFund |
Jul 15, 2008 | $0.023 | DailyAccrualFund |
Jun 16, 2008 | $0.025 | DailyAccrualFund |
May 15, 2008 | $0.023 | DailyAccrualFund |
Apr 15, 2008 | $0.023 | DailyAccrualFund |
Mar 17, 2008 | $0.024 | DailyAccrualFund |
Feb 15, 2008 | $0.024 | DailyAccrualFund |
Jan 15, 2008 | $0.023 | DailyAccrualFund |
Dec 17, 2007 | $0.025 | DailyAccrualFund |
Nov 15, 2007 | $0.025 | DailyAccrualFund |
Oct 15, 2007 | $0.022 | DailyAccrualFund |
Sep 17, 2007 | $0.026 | DailyAccrualFund |
Aug 15, 2007 | $0.024 | DailyAccrualFund |
Jul 16, 2007 | $0.025 | DailyAccrualFund |
Jun 15, 2007 | $0.025 | DailyAccrualFund |
May 15, 2007 | $0.024 | DailyAccrualFund |
Apr 16, 2007 | $0.026 | DailyAccrualFund |
Mar 15, 2007 | $0.023 | DailyAccrualFund |
Feb 15, 2007 | $0.025 | DailyAccrualFund |
Jan 16, 2007 | $0.026 | DailyAccrualFund |
Dec 15, 2006 | $0.025 | DailyAccrualFund |
Nov 15, 2006 | $0.025 | DailyAccrualFund |
Oct 16, 2006 | $0.025 | DailyAccrualFund |
Sep 15, 2006 | $0.025 | DailyAccrualFund |
Aug 15, 2006 | $0.024 | DailyAccrualFund |
Jul 17, 2006 | $0.026 | DailyAccrualFund |
Jun 15, 2006 | $0.025 | DailyAccrualFund |
May 15, 2006 | $0.023 | DailyAccrualFund |
Apr 17, 2006 | $0.026 | DailyAccrualFund |
Mar 15, 2006 | $0.022 | DailyAccrualFund |
Feb 15, 2006 | $0.022 | DailyAccrualFund |
Jan 17, 2006 | $0.026 | DailyAccrualFund |
Dec 15, 2005 | $0.023 | DailyAccrualFund |
Nov 15, 2005 | $0.022 | DailyAccrualFund |
Oct 17, 2005 | $0.025 | DailyAccrualFund |
Sep 15, 2005 | $0.024 | DailyAccrualFund |
Aug 15, 2005 | $0.024 | DailyAccrualFund |
Jul 15, 2005 | $0.023 | DailyAccrualFund |
Jun 15, 2005 | $0.023 | DailyAccrualFund |
May 16, 2005 | $0.024 | DailyAccrualFund |
Apr 15, 2005 | $0.024 | DailyAccrualFund |
Mar 15, 2005 | $0.022 | DailyAccrualFund |
Feb 15, 2005 | $0.022 | DailyAccrualFund |
Jan 18, 2005 | $0.026 | DailyAccrualFund |
Dec 15, 2004 | $0.023 | DailyAccrualFund |
Nov 15, 2004 | $0.024 | DailyAccrualFund |
Oct 15, 2004 | $0.023 | DailyAccrualFund |
Sep 15, 2004 | $0.023 | DailyAccrualFund |
Aug 16, 2004 | $0.025 | DailyAccrualFund |
Jul 15, 2004 | $0.023 | DailyAccrualFund |
Jun 15, 2004 | $0.022 | DailyAccrualFund |
May 17, 2004 | $0.025 | DailyAccrualFund |
Apr 15, 2004 | $0.024 | DailyAccrualFund |
Mar 15, 2004 | $0.021 | DailyAccrualFund |
Feb 17, 2004 | $0.027 | DailyAccrualFund |
Jan 15, 2004 | $0.025 | DailyAccrualFund |
Dec 15, 2003 | $0.024 | DailyAccrualFund |
Nov 17, 2003 | $0.028 | DailyAccrualFund |
Oct 15, 2003 | $0.026 | DailyAccrualFund |
Sep 15, 2003 | $0.026 | DailyAccrualFund |
Aug 15, 2003 | $0.026 | DailyAccrualFund |
Jul 15, 2003 | $0.025 | DailyAccrualFund |
Jun 16, 2003 | $0.027 | DailyAccrualFund |
May 15, 2003 | $0.026 | DailyAccrualFund |
Apr 15, 2003 | $0.025 | DailyAccrualFund |
Mar 17, 2003 | $0.024 | DailyAccrualFund |
Feb 18, 2003 | $0.031 | DailyAccrualFund |
Jan 15, 2003 | $0.027 | DailyAccrualFund |
Dec 16, 2002 | $0.028 | DailyAccrualFund |
Nov 15, 2002 | $0.028 | DailyAccrualFund |
Oct 15, 2002 | $0.028 | DailyAccrualFund |
Sep 16, 2002 | $0.032 | DailyAccrualFund |
Aug 15, 2002 | $0.031 | DailyAccrualFund |
Jul 15, 2002 | $0.028 | DailyAccrualFund |
Jun 17, 2002 | $0.033 | DailyAccrualFund |
May 15, 2002 | $0.030 | DailyAccrualFund |
Apr 15, 2002 | $0.031 | DailyAccrualFund |
Mar 15, 2002 | $0.028 | DailyAccrualFund |
Feb 15, 2002 | $0.031 | DailyAccrualFund |
Jan 15, 2002 | $0.029 | DailyAccrualFund |
Dec 17, 2001 | $0.032 | DailyAccrualFund |
Nov 15, 2001 | $0.031 | DailyAccrualFund |
Oct 15, 2001 | $0.027 | DailyAccrualFund |
Sep 18, 2001 | $0.035 | DailyAccrualFund |
Aug 15, 2001 | $0.030 | DailyAccrualFund |
Jul 16, 2001 | $0.031 | DailyAccrualFund |
Jun 15, 2001 | $0.031 | DailyAccrualFund |
May 15, 2001 | $0.029 | DailyAccrualFund |
Apr 16, 2001 | $0.032 | DailyAccrualFund |
Mar 15, 2001 | $0.028 | DailyAccrualFund |
Feb 15, 2001 | $0.030 | DailyAccrualFund |
Jan 16, 2001 | $0.032 | DailyAccrualFund |
Dec 15, 2000 | $0.030 | DailyAccrualFund |
Nov 15, 2000 | $0.030 | DailyAccrualFund |
Oct 16, 2000 | $0.031 | DailyAccrualFund |
Sep 15, 2000 | $0.031 | DailyAccrualFund |
Aug 15, 2000 | $0.029 | DailyAccrualFund |
Jul 17, 2000 | $0.032 | OrdinaryDividend |
Jun 15, 2000 | $0.031 | OrdinaryDividend |
May 15, 2000 | $0.028 | OrdinaryDividend |
Apr 17, 2000 | $0.033 | OrdinaryDividend |
Mar 15, 2000 | $0.029 | OrdinaryDividend |
Feb 15, 2000 | $0.028 | OrdinaryDividend |
Jan 18, 2000 | $0.034 | OrdinaryDividend |
Dec 15, 1999 | $0.030 | OrdinaryDividend |
Nov 15, 1999 | $0.031 | OrdinaryDividend |
Oct 15, 1999 | $0.030 | OrdinaryDividend |
Sep 15, 1999 | $0.030 | OrdinaryDividend |
Aug 16, 1999 | $0.032 | OrdinaryDividend |
Jul 15, 1999 | $0.030 | OrdinaryDividend |
Jun 15, 1999 | $0.029 | OrdinaryDividend |
May 17, 1999 | $0.032 | OrdinaryDividend |
Apr 15, 1999 | $0.032 | OrdinaryDividend |
Mar 15, 1999 | $0.028 | OrdinaryDividend |
Feb 16, 1999 | $0.033 | OrdinaryDividend |
Jan 15, 1999 | $0.032 | OrdinaryDividend |
Dec 15, 1998 | $0.030 | OrdinaryDividend |
Nov 16, 1998 | $0.033 | OrdinaryDividend |
Oct 15, 1998 | $0.031 | OrdinaryDividend |
Sep 15, 1998 | $0.030 | OrdinaryDividend |
Aug 17, 1998 | $0.034 | OrdinaryDividend |
Jul 15, 1998 | $0.031 | OrdinaryDividend |
Jun 15, 1998 | $0.032 | OrdinaryDividend |
May 15, 1998 | $0.031 | OrdinaryDividend |
Apr 15, 1998 | $0.031 | OrdinaryDividend |
Mar 16, 1998 | $0.028 | OrdinaryDividend |
Feb 17, 1998 | $0.035 | OrdinaryDividend |
Jan 15, 1998 | $0.033 | OrdinaryDividend |
Dec 15, 1997 | $0.029 | OrdinaryDividend |
Nov 17, 1997 | $0.035 | OrdinaryDividend |
Oct 15, 1997 | $0.032 | OrdinaryDividend |
Sep 15, 1997 | $0.033 | OrdinaryDividend |
Aug 15, 1997 | $0.033 | OrdinaryDividend |
Jul 15, 1997 | $0.030 | OrdinaryDividend |
Jun 16, 1997 | $0.034 | OrdinaryDividend |
May 15, 1997 | $0.032 | OrdinaryDividend |
Apr 15, 1997 | $0.030 | OrdinaryDividend |
Mar 17, 1997 | $0.028 | OrdinaryDividend |
Feb 18, 1997 | $0.036 | OrdinaryDividend |
Jan 15, 1997 | $0.031 | OrdinaryDividend |
Dec 16, 1996 | $0.032 | OrdinaryDividend |
Nov 15, 1996 | $0.032 | OrdinaryDividend |
Oct 15, 1996 | $0.030 | OrdinaryDividend |
Sep 16, 1996 | $0.034 | OrdinaryDividend |
Aug 15, 1996 | $0.032 | OrdinaryDividend |
Jul 15, 1996 | $0.029 | OrdinaryDividend |
Jun 17, 1996 | $0.035 | OrdinaryDividend |
May 15, 1996 | $0.031 | OrdinaryDividend |
Apr 15, 1996 | $0.032 | OrdinaryDividend |
Mar 15, 1996 | $0.030 | OrdinaryDividend |
Feb 15, 1996 | $0.032 | OrdinaryDividend |
Jan 15, 1996 | $0.032 | OrdinaryDividend |
Dec 15, 1995 | $0.031 | OrdinaryDividend |
Nov 15, 1995 | $0.031 | OrdinaryDividend |
Oct 16, 1995 | $0.032 | OrdinaryDividend |
Sep 15, 1995 | $0.032 | OrdinaryDividend |
Aug 15, 1995 | $0.031 | OrdinaryDividend |
Jul 17, 1995 | $0.035 | OrdinaryDividend |
Jun 15, 1995 | $0.033 | OrdinaryDividend |
May 15, 1995 | $0.030 | OrdinaryDividend |
Apr 17, 1995 | $0.036 | OrdinaryDividend |
Mar 15, 1995 | $0.030 | OrdinaryDividend |
Feb 15, 1995 | $0.032 | OrdinaryDividend |
Jan 16, 1995 | $0.035 | OrdinaryDividend |
Nov 15, 1994 | $0.037 | OrdinaryDividend |
Oct 17, 1994 | $0.041 | OrdinaryDividend |
Sep 15, 1994 | $0.040 | OrdinaryDividend |
Aug 15, 1994 | $0.040 | OrdinaryDividend |
Jul 15, 1994 | $0.038 | OrdinaryDividend |
Jun 15, 1994 | $0.038 | OrdinaryDividend |
May 16, 1994 | $0.037 | OrdinaryDividend |
Apr 17, 1994 | $0.042 | OrdinaryDividend |
Mar 15, 1994 | $0.036 | OrdinaryDividend |
Feb 15, 1994 | $0.037 | OrdinaryDividend |
Jan 17, 1994 | $0.043 | OrdinaryDividend |
Nov 15, 1993 | $0.041 | OrdinaryDividend |
Oct 15, 1993 | $0.041 | OrdinaryDividend |
Sep 15, 1993 | $0.041 | OrdinaryDividend |
Aug 16, 1993 | $0.043 | OrdinaryDividend |
Jul 15, 1993 | $0.041 | OrdinaryDividend |
ELMAX - Fund Manager Analysis
Managers
Angus Shillington
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Shillington joined VanEck in 2009. He serves as Deputy Portfolio Manager for VanEck’s Emerging Markets Equity Strategy. With extensive experience in Asia and broad emerging markets equity, his current responsibilities include company and macroeconomic research relating to these regions, with a particular emphasis on Asia. Prior to joining VanEck, Mr. Shillington was Head of International Equity for ABN AMRO in New York with, among other things, oversight for equity sales and trading. Prior to moving to New York in 2001 to become Managing Director and head of Asian equity and derivatives distribution in the U.S. at BNP Paribas, he held senior management positions as a Director at both Paribas in Los Angeles and, internationally, at UBS Securities in Hong Kong, and in private client management at Hill Samuel/BLW in Edinburgh, Scotland. In his roles in both research and portfolio management, Mr. Shillington has developed a specialized focus on many Asian markets, a region in which he continues to be deeply involved.
David Semple
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Semple joined VanEck in 1998. He serves as Portfolio Manager for VanEck’s Emerging Markets Equity Strategy and oversees the Emerging Markets Equity Team. He is responsible for company research, stock selection, and portfolio construction. Mr. Semple is a veteran of emerging markets investing, with over 25 years of experience. From 1996 to 1998, Mr. Semple was a portfolio manager for Asian-focused funds and served on the team sub-advising VanEck’s VIP Emerging Markets Fund at Peregrine Asset Management (Hong Kong). From 1993 to 1996, he served as sales director and regional strategist at Peregrine Brokerage. Prior to 1993, Mr. Semple was a portfolio manager specializing in Asia equity markets at Murray Johnstone (Glasgow). Mr. Semple is a member of the CFA Institute and the Association of Investment Management and Research. He received a Bachelor of Law with Honours from the University of Edinburgh, Scotland. He has had numerous media appearances, including CNBC, Bloomberg, and NPR. Additionally, he was quoted in Financial Times, The Wall Street Journal, and Barron’s, among others.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.46 | 13.42 |