VanEck Emerging Markets Fund Class C (EMRCX)

Fund Assets	383.62M
Expense Ratio	2.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.82
YTD Return	3.96%
1-Year Return	2.87%
5-Year Return	-16.55%
52-Week Low	10.37
52-Week High	12.88
Beta (5Y)	n/a
Holdings	85
Inception Date	Oct 3, 2003

About EMRCX

Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.

• Fund Family: VanEck
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EMRCX
• Share Class: Class C
• Index: MSCI Emerging Markets IMI NR USD

Performance

EMRCX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMRZX	Class Z	0.92%
EMRIX	Class I	1.02%
EMRYX	Class Y	1.12%
GBFAX	Class A	1.59%

Top 10 Holdings

34.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.70%
Reliance Industries Limited	RELIANCE	3.99%
SK hynix Inc.	000660	3.86%
MercadoLibre, Inc.	MELI	3.80%
Prosus N.V.	PRX	3.01%
Tencent Holdings Limited	0700	2.47%
Lion Finance Group PLC	BGEO	2.43%
The Phoenix Mills Limited	PHOENIXLTD	2.34%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.26%
HDFC Bank Limited	HDB	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0353	Dec 20, 2023
Dec 21, 2022	$0.3608	Dec 21, 2022
Dec 22, 2020	$0.0313	Dec 22, 2020
Dec 23, 2019	$0.1713	Dec 23, 2019
Dec 21, 2018	$0.004	Dec 21, 2018
Dec 22, 2016	$0.016	Dec 22, 2016