Emerging Markets Stock Index Fund - USD Acc (VANEMIU)
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NAV Price ()
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Number of stocks
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the “Index”).
- The Index is a market-capitalisation-weighted index comprised of large and mid-sized company stocks in emerging markets.
- The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
27 Feb 2014
Minimum initial investment
$1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Benchmark
MSCI Emerging Markets Index
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Jan 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,220 | 1,195 | 31 Jan 2026 |
| Median market capital | 52.2 B | 52.2 B | 31 Jan 2026 |
| 16.9 x | 16.9 x | 31 Jan 2026 | |
| 2.6 x | 2.6 x | 31 Jan 2026 | |
| 15.9% | 15.9% | 31 Jan 2026 | |
| 17.3% | 17.3% | 31 Jan 2026 | |
| Portfolio turnover rate | -37.8% | — | 31 Dec 2025 |
Market allocation
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| China | Emerging Markets | 26.59% | 26.59% | 0.00% |
| Taiwan | Emerging Markets | 21.04% | 21.04% | 0.00% |
| South Korea | Pacific | 15.65% | 15.65% | 0.00% |
| India | Emerging Markets | 13.34% | 13.34% | 0.00% |
| Brazil | Emerging Markets | 4.63% | 4.63% | 0.00% |
| South Africa | Emerging Markets | 3.79% | 3.79% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.90% | 2.90% | 0.00% |
| Mexico | Emerging Markets | 1.95% | 1.95% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.42% | 1.42% | 0.00% |
| Malaysia | Emerging Markets | 1.19% | 1.19% | 0.00% |
| Poland | Europe | 1.10% | 1.10% | 0.00% |
| Indonesia | Emerging Markets | 1.02% | 1.02% | 0.00% |
| Qatar | Emerging Markets | 0.63% | 0.63% | 0.00% |
| Kuwait | Emerging Markets | 0.61% | 0.61% | 0.00% |
| Chile | Emerging Markets | 0.59% | 0.59% | 0.00% |
Holdings details
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.20387% | Information Technology | TW | $2,523,276,039.08 | 44,736,618 |
| Samsung Electronics Co Ltd | 4.63781% | Information Technology | KR | $958,915,690.91 | 8,599,771 |
| Tencent Holdings Ltd | 4.36745% | Communication Services | HK | $903,016,276.68 | 11,637,436 |
| Alibaba Group Holding Ltd | 3.26942% | Consumer Discretionary | HK | $675,986,162.23 | 31,201,236 |
| SK hynix Inc | 3.02877% | Information Technology | KR | $626,229,891.62 | 991,634 |
| HDFC Bank Ltd | 1.00910% | Financials | IN | $208,642,347.00 | 20,653,740 |
| China Construction Bank Corp | 0.85233% | Financials | HK | $176,229,007.55 | 173,994,397 |
| Reliance Industries Ltd | 0.81172% | Energy | IN | $167,831,498.93 | 11,063,781 |
| Hon Hai Precision Industry Co Ltd | 0.77358% | Information Technology | TW | $159,945,641.18 | 22,827,616 |
| MediaTek Inc | 0.74861% | Information Technology | TW | $154,783,191.61 | 2,767,629 |
Prices and distribution
Prices
NAV Price (USD)
$323.22
Change
+$0.690.21% At closure 16 Feb 2026
NAV 52-week high
$325.64
At closure 17 Feb 2026
NAV 52-week low
$204.06
At closure 17 Feb 2026
NAV 52-week difference
$121.58
Change
+37.34% At closure 17 Feb 2026
Historical Prices
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Inception date
27 Feb 2014
| Date | NAV (USD) |
|---|---|
| 16 Feb 2026 | $323.2212 |
| 13 Feb 2026 | $322.5290 |
| 12 Feb 2026 | $325.6431 |
| 11 Feb 2026 | $324.5077 |
| 10 Feb 2026 | $321.4270 |
| 09 Feb 2026 | $319.4178 |
| 06 Feb 2026 | $312.6010 |
| 05 Feb 2026 | $312.6963 |
| 04 Feb 2026 | $317.8480 |
| 03 Feb 2026 | $318.7706 |
Distribution history
Distribution frequency
—
Historical performance 31 Jan 2026
2.08%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: USD
Fund codes
- Bloomberg: VANEMIU
- Citi: K41H
- ISIN: IE0031787223
- MEX ID: VIAACD
- SEDOL: 3178722