VanEck Emerging Markets Fund Class I
EMRIX
NASDAQ
| Weiss Ratings | EMRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMRIX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Angus Shillington (16), Ola El-Shawarby (1) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | EMRIX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | EMRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | EMRIX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 99.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -3.56% | |||
| 60-Day Total Return | -6.36% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 30.63% | |||
| 2-Year Total Return | 25.45% | |||
| 3-Year Total Return | 44.86% | |||
| 5-Year Total Return | -4.62% | |||
| Price | EMRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMRIX-NASDAQ | Click to Compare |
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| Nav | $18.40 | |||
| 1-Month Low NAV | $17.67 | |||
| 1-Month High NAV | $19.33 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMRIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | EMRIX-NASDAQ | Click to Compare |
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| Total Assets | 358.53M | |||
| Operating Ratios | EMRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EMRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.67% | |||
| Last Bear Market Total Return | -12.49% | |||