VanEck Emerging Markets Fund Class I (EMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
+0.08 (0.55%)
At close: Apr 28, 2025
-2.07% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.59% |
| Dividend Growth | -1.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.60 |
| YTD Return | 3.97% |
| 1-Year Return | -0.47% |
| 5-Year Return | 12.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | 82 |
| Inception Date | Dec 31, 2007 |
About EMRIX
The Fund's investment strategy focuses on Emerging Markets with 1.0% total expense ratio. The minimum amount to invest in VanEck Funds: Emerging Markets Fund; Class I Shares is $1,000,000 on a standard taxable account. VanEck Funds: Emerging Markets Fund; Class I Shares seeks long-term capital appreciation. Under normal market and economic 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.
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EMRIX
Share Class Class I
Index MSCI Emerging Markets IMI NR USD
Performance
EMRIX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Top 10 Holdings
36.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.76% |
| MercadoLibre, Inc. | MELI | 4.59% |
| Reliance Industries Limited | RELIANCE | 4.45% |
| Prosus N.V. | PRX | 3.54% |
| Joint Stock Company Kaspi.kz | KSPI | 3.23% |
| The Phoenix Mills Limited | PHOENIXLTD | 3.06% |
| Lion Finance Group PLC | BGEO | 2.72% |
| SK hynix Inc. | 000660 | 2.64% |
| International Container Terminal Services Inc | ICT.PM | 2.56% |
| Full Truck Alliance Co. Ltd. | YMM | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2321 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2365 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5679 | Dec 21, 2022 |
| Dec 22, 2021 | $0.0443 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0313 | Dec 22, 2020 |
| Dec 23, 2019 | $0.3743 | Dec 23, 2019 |