VEEM — S000101830

Data updated: 2026-03-20

VEEM — S000101830 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · 0.30% expense ratio. From SEC regulatory filings.

VEEM Fund Overview

VEEM — S000101830 is a US mutual fund managed by VanEck ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: VanEck ETF Trust
  • Category: Emerging Markets Blend / Core Equity
  • Ticker: VEEM
  • SEC CIK: 0001137360
  • SEC series ID: S000101830
  • Share class ID: C000272139

VEEM Costs and Fees

VEEM costs about $30 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.30%
  • Gross expense ratio: 0.30%

VEEM Debt Constituents

No individual debt constituents are reported in S000101830's latest SEC N-PORT filing.

VEEM Prospectus and SEC Filings

Official S000101830 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.