VanEck Emerging Markets Z (EMRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.40

-0.02 (-0.09%)

At close: Aug 26, 2026

31.46% (1Y)

Fund Assets	336.76M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.27
Dividend Yield	1.21%
Dividend Growth	13.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.42
YTD Return	22.47%
1-Year Return	33.47%
5-Year Return	19.95%
52-Week Low	16.76
52-Week High	23.35
Beta (5Y)	n/a
Holdings	88
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.

Fund Family VanEck

Category Diversified Emerging Mkts

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol EMRZX

Share Class Class Z

Index MSCI Emerging Markets IMI NR USD

Performance

EMRZX had a total return of 33.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMRIX	Class I	1.01%
EMRYX	Class Y	1.11%
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%

View More Holdings

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

Full Dividend History