VanEck Emerging Markets Fund Class Y (EMRYX)
| Fund Assets | 859.28M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.38% |
| Dividend Growth | -6.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.00 |
| YTD Return | 10.68% |
| 1-Year Return | 2.62% |
| 5-Year Return | 0.74% |
| 52-Week Low | 12.35 |
| 52-Week High | 15.48 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.70% |
| MercadoLibre, Inc. | MELI | 4.10% |
| Reliance Industries Limited | RELIANCE | 3.96% |
| Prosus N.V. | PRX | 2.97% |
| SK hynix Inc. | 000660 | 2.82% |
| The Phoenix Mills Limited | PHOENIXLTD | 2.78% |
| Lion Finance Group PLC | BGEO | 2.67% |
| Joint Stock Company Kaspi.kz | KSPI | 2.41% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.13% |
| International Container Terminal Services Inc | ICT.PM | 2.07% |
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 |