VanEck Emerging Markets Fund Class Z
EMRZX
NASDAQ
| Weiss Ratings | EMRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMRZX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Angus Shillington (15), Ola El-Shawarby (1) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | EMRZX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Emerging Markets Fund Class Z | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | EMRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | EMRZX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.10% | |||
| 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 | EMRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 11.05% | |||
| 90-Day Total Return | 9.85% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 23.19% | |||
| 3-Year Total Return | 33.31% | |||
| 5-Year Total Return | 6.90% | |||
| Price | EMRZX-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 | EMRZX-NASDAQ | Click to Compare |
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| Nav | $16.27 | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $16.27 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.27 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | EMRZX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | EMRZX-NASDAQ | Click to Compare |
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| Total Assets | 383.62M | |||
| Operating Ratios | EMRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | -- | |||
| Performance | EMRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.60% | |||
| Last Bear Market Total Return | -12.40% | |||