VANECK MSCI EM ANALYST SENTIMENT ETFVEEM

$22.01

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 9, 2026 – Nov 3, 2026VEEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−13.2%	—	—	—	—	—	−11.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $22.12
Volume: 11
Avg. volume 30D: 187
High today: $22.01
Low today: $22.01
Previous close: $22.11
52-week high: $25.55
52-week low: $22.01
Our risk indicator: 4/5

VEEM in One Breath

VEEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in VEEM

$10,000 in VEEM became

$8,893

In the S&P 500 (VOO)

$9,921

Total return, dividends in · Sep 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

VEEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing L16.1%005930.KS6.8%000660.KS5.7%0700.HK2.6%PETR4.SA2.4%0939.HK2.4%005935.KS2.2%2881.TW2.0%1120.SR1.7%2887.TW1.7%BHARTIARTL.B1.6%9988.HK1.6%2222.SR1.5%6160.HK1.5%TITAN.BO1.5%RELIANCE.NS1.3%CPI.JO1.3%ETERNAL.NS1.1%HINDALCO.BO1.1%068270.KS1.1%Other

TechnologyFinancial ServicesConsumer CyclicalEnergyBasic MaterialsHealthcareOther

VanEck VEEM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What VEEM Holds

Today

Technology46.2%

2330.TW 16.1 · 005930.KS 6.8 · 000660.KS 5.7 · 005935.KS 2.2 · 2454.TW 1.1 · TECHM.NS · 688256.SS

Financial Services21.1%

0939.HK 2.4 · 2881.TW 2.0 · 1120.SR 1.7 · 2887.TW 1.7 · CPI.JO 1.3 · 2882.TW 1.1 · 2885.TW 1.0

Consumer Cyclical8.5%

9988.HK 1.6 · TITAN.BO 1.5 · EICHERMOT. · BAJAJ-AUTO · 0175.HK · HEROMOTOCO · 9866.HK

Energy5.8%

PETR4.SA 2.4 · 2222.SR 1.5 · RELIANCE.N 1.3 · 1171.HK

Basic Materials5.6%

HINDALCO.B 1.1 · ASIANPAINT · 1303.TW · GRASIM.NS · PE&OLES.MX · SQM-B.SN · 1301.TW

Healthcare5.4%

6160.HK 1.5 · 068270.KS 1.1 · 1801.HK · 2359.HK · 6618.HK · LAURUSLABS · TORNTPHARM

Communication Services5.3%

0700.HK 2.6 · BHARTIARTL 1.6 · ETERNAL.NS 1.1

VanEck VEEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of VEEM

Today

16.1%

$161 of every $1,000 in VEEM is Taiwan

Taiwan held by VEEM

$536K

VanEck VEEM · each square = $10 of $1,000 · as of Nov 3, 2026

VEEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

VEEM$3.3M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

VEEM Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

VEEM$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside VEEM

as of Nov 3, 2026

VEEM

VANECK MSCI EM ANALYST SENTIMENT ETF

Today

Technology46.2%2330.TWTaiwan Semiconductor Manufacturing L16.1%005930.KS6.8%000660.KS5.7%13 moreFinancial Services21.1%0939.HK2.4%2881.TW2.0%CPI.JONU10 moreConsumer Cyclical8.5%Energy5.8%PETR4.SA2.4%Basic Materials5.6%Healthcare5.4%Communication Services5.3%Industrials3.8%

Technology46.2%2330.TW16.1%005930.KS6.8%000660.KS5.7%21 moreFinancial Services21.1%CPI.JO18 moreConsumer Cyclical8.5%1 moreEnergy5.8%Basic Materials5.6%Healthcare5.4%Communication Services5.3%Industrials3.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing L	16.14%
2	005930.K	Samsung Electronics	6.79%
3	000660.K	Sk Hynix	5.71%
4	0700.HK	Tencent	2.57%
5	PETR4.SA	Petroleo Brasileiro	2.41%
6	0939.HK	China Construction Bank	2.39%
7	005935.K	Samsung Electronics	2.18%
8	2881.TW	Fubon Financial	2.04%
9	1120.SR	Al Rajhi Bank	1.72%
10	2887.TW	Ts Financial	1.68%

TechnologyFinancial ServicesConsumer CyclicalEnergyBasic MaterialsHealthcareCommunication ServicesIndustrialsConsumer Defensive

VanEck VEEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.1%

How It Compares

VEEM

VANECK MSCI EM ANALYST SENTIMENT ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk		0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk		0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+27.3%	$25.5B
VEEM	VanEckThis fundRead Desk	New fund	0.30%	new	new	$3M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VEEM head to head with IEMG →

IEMG vs VEEM

YTD

IEMGiShares · EmergingVEEMVanEck · Emerging

Year to date

+11.4%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$3.3M

IEMG44040.7× more

2–0IEMG wins

iShares IEMG and VanEck VEEM · year-to-date · as of Nov 4, 2026 · AUM not scored

VEEM vs Its Peer Average

YTD

VEEMAvsBPeer average

1D−0.5%−0.3%

1M−13.2%−8.9%

3M[…]−6.0%

YTD[…]+11.8%

1Y[…]+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

0–2Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

VEEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.1%

52-week range

$22.01

$22.01−13.9% from the high$25.55

VanEck VEEM · past-year price moves · as of Nov 4, 2026

VEEM

Fund Facts

Today

2026launched Sep 9

Tracks[…]

Exchange · CUSIPNASDAQ · 92189H615

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck VEEM · fund facts · as of Nov 4, 2026

VEEM

Payouts by Year

Today

$0no payouts on record

VEEM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VanEck VEEM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.12

Premium / discount[…]

Median spread · 30D[…]

Volume today11

Average volume · 30D187

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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