VanEck Emerging Markets Fund Class Z (EMRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.68
+0.02 (0.13%)
May 29, 2025, 4:00 PM EDT
-0.44% (1Y)
Fund Assets | 1.67B |
Expense Ratio | 0.92% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 1.53% |
Dividend Growth | -4.57% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 15.66 |
YTD Return | 10.66% |
1-Year Return | 1.23% |
5-Year Return | 14.34% |
52-Week Low | 12.98 |
52-Week High | 16.26 |
Beta (5Y) | n/a |
Holdings | 86 |
Inception Date | Sep 16, 2019 |
About EMRZX
EMRZX was founded on 2019-09-16 and is currently managed by Semple,Shillington. The Fund's investment strategy focuses on Emerging Markets with 0.9% total expense ratio. VanEck Funds: Emerging Markets Fund; Class Z 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.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMRZX
Share Class Class Z
Index MSCI Emerging Markets IMI NR USD
Performance
EMRZX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Top 10 Holdings
35.23% of assetsName | 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 | $0.2401 | 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 |
Dec 23, 2019 | $0.3664 | Dec 23, 2019 |