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	1.39%
Dividend Growth	-6.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	14.94
YTD Return	10.53%
1-Year Return	2.48%
5-Year Return	11.14%
52-Week Low	12.35
52-Week High	15.47
Beta (5Y)	n/a
Holdings	86
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.

• Fund Family: Van Eck Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EMRYX
• Share Class: Class Y
• Index: MSCI Emerging Markets IMI NR USD

Performance

EMRYX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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%
EMRIX	Class I	1.02%
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%

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