VanEck Emerging Markets Fund Class Y
EMRYX
NASDAQ
| Weiss Ratings | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Angus Shillington (16), Ola El-Shawarby (1) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Emerging Markets Fund Class Y | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -3.56% | |||
| 60-Day Total Return | -6.34% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 30.57% | |||
| 2-Year Total Return | 25.28% | |||
| 3-Year Total Return | 44.52% | |||
| 5-Year Total Return | -5.04% | |||
| Price | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.58 | |||
| 1-Month Low NAV | $16.88 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.76 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 358.53M | |||
| Operating Ratios | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EMRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.70% | |||
| Last Bear Market Total Return | -12.49% | |||