VanEck Emerging Markets Fund Class I (EMRIX)
| Fund Assets | 358.53M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.18% |
| Dividend Growth | -5.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.60 |
| YTD Return | 0.71% |
| 1-Year Return | 28.73% |
| 5-Year Return | -4.62% |
| 52-Week Low | 12.93 |
| 52-Week High | 20.69 |
| Beta (5Y) | 0.80 |
| Holdings | 87 |
| Inception Date | Dec 31, 2007 |
About EMRIX
The VanEck Emerging Markets Fund – Class I is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets worldwide. This fund targets high-quality, structural growth companies that are poised to benefit from the economic development and rising consumption trends characteristic of these markets. Employing a bottom-up, fundamental research approach, the fund seeks to identify businesses with strong secular growth drivers, placing an emphasis on those often underrepresented in broad market indices. Its investment process is guided by experienced professionals with significant expertise in emerging economies, ensuring a thorough evaluation of company fundamentals and market conditions. By diversifying across regions, sectors, and market capitalizations, the fund aims to capture opportunities in areas experiencing innovation and dynamic change, making it a distinctive vehicle for exposure to global growth outside of developed markets.
Performance
EMRIX had a total return of 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
44.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.28% |
| SK hynix Inc. | 000660 | 8.15% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 6.20% |
| Chroma ATE Inc. | 2360 | 3.99% |
| Tencent Holdings Limited | 0700 | 3.37% |
| Alibaba Group Holding Limited | BABA | 2.66% |
| Reliance Industries Limited | RELIANCE | 2.27% |
| International Container Terminal Services Inc | ICT.PM | 2.06% |
| Lion Finance Group PLC | BGEO | 1.96% |
| HD Hyundai Electric Co., Ltd. | 267260 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.220 | Dec 18, 2025 |
| 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 |