VanEck Emerging Markets Fund Class I (EMRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
-0.03 (-0.19%)
May 23, 2025, 4:00 PM EDT
-0.57%
Fund Assets 1.93B
Expense Ratio 1.02%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.49%
Dividend Growth -1.86%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.64
YTD Return 10.55%
1-Year Return 1.04%
5-Year Return 13.69%
52-Week Low 12.93
52-Week High 16.20
Beta (5Y) 0.72
Holdings 86
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 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

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%
EMRYX Class Y 1.12%
GBFAX Class A 1.59%

Top 10 Holdings

35.23% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.22%
Reliance Industries Limited RELIANCE 4.61%
MercadoLibre, Inc. MELI 4.08%
Prosus N.V. PRX 3.54%
The Phoenix Mills Limited PHOENIXLTD 3.09%
Lion Finance Group PLC BGEO 2.94%
Joint Stock Company Kaspi.kz KSPI 2.73%
SK hynix Inc. 000660 2.45%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 2.30%
KE Holdings Inc. BEKE 2.26%
View More Holdings

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
Full Dividend History