VanEck Emerging Markets Fund Class Y (EMRYX)

Fund Assets	336.76M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.20
Dividend Yield	0.93%
Dividend Growth	-5.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.36
YTD Return	22.22%
1-Year Return	33.18%
5-Year Return	18.75%
52-Week Low	15.94
52-Week High	22.25
Beta (5Y)	0.93
Holdings	88
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.

• Fund Family: VanEck
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• 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 33.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

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%
EMRIX	Class I	1.01%
GBFAX	Class A	1.61%

Top 10 Holdings

46.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.11%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	7.56%
SK hynix Inc.	000660	6.33%
Tencent Holdings Limited	0700	4.05%
Chroma ATE Inc.	2360	3.50%
Alibaba Group Holding Limited	BABA	2.51%
International Container Terminal Services Inc	ICT.PM	2.17%
Reliance Industries Limited	RELIANCE	2.06%
Joint Stock Company Kaspi.kz	KSPI	1.48%
Lion Finance Group PLC	BGEO	1.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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