VanEck Emerging Markets Fund Class Z (EMRZX)
| Fund Assets | 358.53M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.46% |
| Dividend Growth | 13.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.63 |
| YTD Return | 0.77% |
| 1-Year Return | 28.87% |
| 5-Year Return | -4.12% |
| 52-Week Low | 12.98 |
| 52-Week High | 20.71 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 16, 2019 |
About EMRZX
The VanEck Emerging Markets Fund Class Z is a mutual fund designed to provide long-term capital appreciation by investing in equity securities of companies across emerging markets globally. Its strategy centers on identifying high-quality, structural growth companies that are positioned to benefit from region-specific development and innovation trends, often not fully captured by major market indices. The fund utilizes a bottom-up, fundamental research process focused on growth at a reasonable price (GARP), targeting firms that demonstrate sustainable growth drivers and secular opportunities such as rising domestic demand. It maintains a diversified portfolio by allocating across various sectors, industries, and company sizes, with a keen emphasis on structural trends within emerging economies. Managed by an experienced team with direct knowledge of these markets, the fund plays a significant role in offering investors access to growth prospects in rapidly developing regions, complementing the broader portfolio diversification benefits associated with emerging market exposure.
Performance
EMRZX had a total return of 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
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 | $0.2715 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2401 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2516 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5731 | Dec 21, 2022 |
| Dec 22, 2021 | $0.0613 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0313 | Dec 22, 2020 |