VEM Holdings Information

VEM is an equity ETF with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.10%, Samsung Electronics at 8.22%, SK hynix at 7.78%, Samsung Electronics Co Ltd Participating Preferred at 4.21%, and Delta Electronics at 3.83%.

Total Holdings

Top 10 Percentage

53.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.95M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.10%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.22%	2,465
3	KRX: 000660	SK hynix Inc.	7.78%	315
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.21%	2,000
5	TPE: 2308	Delta Electronics, Inc.	3.83%	4,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.21%	261,000
7	CIB1N.MX	Grupo Cibest SA ADR	3.08%	2,695
8	HKG: 1308	SITC International Holdings Company Limited	2.76%	48,000
9	TPE: 2347	Synnex Technology International Corporation	2.37%	57,000
10	VALE	Vale S.A.	2.31%	10,648
11	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.19%	2,455
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.04%	85,000
13	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	2.01%	51,000
14	CICHF	China Construction Bank Corporation	1.93%	125,000
15	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.90%	534,300
16	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.89%	27,875
17	HKG: 3808	Sinotruk (Hong Kong) Limited	1.83%	22,500
18	KRX: 086790	Hana Financial Group Inc.	1.70%	1,465
19	NSE: OFSS	Oracle Financial Services Software Limited	1.64%	1,173
20	TPE: 2303	United Microelectronics Corporation	1.56%	24,000
21	ZIJMF	Zijin Mining Group Company Limited	1.38%	24,000
22	HKG: 1378	China Hongqiao Group Limited	1.33%	32,500
23	HKG: 1336	New China Life Insurance Company Ltd.	1.29%	14,400
24	KRX: 005940	NH Investment & Securities Co., Ltd.	1.18%	4,065
25	SHA: 600066	Yutong Bus Co.,Ltd.	1.16%	21,500

Showing 25 of 60 holdings

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As of Jun 18, 2026