VanEck Emerging Markets Fund Class Y (EMRYX)
| Fund Assets | 859.28M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.49% |
| Dividend Growth | -6.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.94 |
| YTD Return | 3.41% |
| 1-Year Return | 0.15% |
| 5-Year Return | 13.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Apr 30, 2010 |
About EMRYX
EMRYX was founded on 2010-04-30 and is currently managed by Semple,Shillington. The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. The minimum amount to invest in VanEck Funds: Emerging Markets Fund; Class Y Shares is $1,000 on a standard taxable account. VanEck Funds: Emerging Markets Fund; Class Y 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.
Performance
EMRYX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
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 | $0.2072 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2215 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5495 | Dec 21, 2022 |
| Dec 22, 2021 | $0.0203 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0313 | Dec 22, 2020 |
| Dec 23, 2019 | $0.357 | Dec 23, 2019 |