VanEck Emerging Markets I (EMRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.73

-0.16 (-0.77%)

At close: Oct 15, 2026

Fund Assets	334.98M
Expense Ratio	1.026%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.22
Dividend Yield	1.06%
Dividend Growth	-5.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.89
YTD Return	14.34%
1-Year Return	18.35%
5-Year Return	14.70%
52-Week Low	17.63
52-Week High	23.31
Beta (5Y)	0.87
Holdings	91
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.

Fund Family VanEck

Category Diversified Emerging Mkts

Performance Rating Below Average

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 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMRZX	Class Z	0.91%
EMRYX	Class Y	1.11%
GBFAX	Class A	1.61%

Top 10 Holdings

45.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.06%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	7.99%
SK hynix Inc.	000660	6.62%
Tencent Holdings Limited	0700	3.74%
Chroma ATE Inc.	2360	3.38%
Alibaba Group Holding Limited	BABA	2.30%
International Container Terminal Services Inc	ICT.PM	1.92%
Reliance Industries Limited	RELIANCE	1.79%
HD Hyundai Electric Co., Ltd.	267260	1.62%
MediaTek Inc.	2454	1.53%

View More Holdings

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

Full Dividend History