VanEck Emerging Markets Fund Class Y (EMRYX)
| Fund Assets | 358.53M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth | -5.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.77 |
| YTD Return | 0.69% |
| 1-Year Return | 28.69% |
| 5-Year Return | -5.04% |
| 52-Week Low | 12.35 |
| 52-Week High | 19.76 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Apr 30, 2010 |
About EMRYX
VanEck Emerging Markets Fund Class Y is a diversified mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities from emerging markets worldwide. The fund utilizes an active, bottom-up research process to identify high-quality companies poised for structural growth at reasonable valuations. Its investment strategy focuses on capturing opportunities in trends such as rising domestic consumption and innovation, particularly in sectors and companies often underrepresented in traditional emerging markets indices. The fund's holdings span various regions, sectors, and market capitalizations, reflecting a commitment to both diversification and targeted growth themes. Managed by a seasoned team with deep experience in emerging markets, the fund aims to provide investors with exposure to dynamic economies and evolving industries that are likely to contribute significantly to global development in the coming years.
Performance
EMRYX had a total return of 28.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
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 | $0.1966 | Dec 18, 2025 |
| 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 |