GBFAX Mutual Fund

NAV$19.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
1.61%
Dividend Yield (Current)
0.52%
Holdings
79
Inception Date
Dec 20, 1993
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.68%
1 Year+38.50%
3 Year+19.34%
5 Year+3.74%
10 Year+7.90%

Asset Allocation

Stocks: 101.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.34%
HXSCF:KRSk Hynix Inc7.35%
SSNNF:KRSamsung Electronics Co Ltd Pfd Non-Voting5.21%
0700:HKTencent Holdings Ltd4.11%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.26%
Top 10 Concentration: 42.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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GBFAX Mutual Fund Overview

GBFAX Mutual Fund (VanEck Emerging Markets Fund Class A) is managed by VanEck with $50.8M in net assets. GBFAX expense ratio is 1.61%, holding 79 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 1993-12-20.

GBFAX performance shows a YTD return of 11.68%. The 1-year return is 38.50% and the 5-year return is 3.74%. GBFAX dividend yield stands at 0.52%, paid annually.

GBFAX top holdings include Tsmc (11.3%), Sk Hynix Inc (7.3%), Samsung Electronics Co Ltd Pfd Non-Voting (5.2%), Tencent Holdings Ltd (4.1%), Alibaba Group Holding Limited, Sponsored Adr (3.3%). View all GBFAX holdings, sector breakdown, or dividend history.

GBFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.