D
VanEck Emerging Markets Fund Class A GBFAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings GBFAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info GBFAX-NASDAQ Click to
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Provider VanEck
Manager/Tenure (Years) Angus Shillington (15), Ola El-Shawarby (1)
Website http://www.vaneck.com
Fund Information GBFAX-NASDAQ Click to
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Fund Name VanEck Emerging Markets Fund Class A
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Dec 20, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GBFAX-NASDAQ Click to
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Dividend Yield 0.80%
Dividend GBFAX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation GBFAX-NASDAQ Click to
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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 GBFAX-NASDAQ Click to
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7-Day Total Return 0.72%
30-Day Total Return 4.79%
60-Day Total Return 8.51%
90-Day Total Return 14.61%
Year to Date Total Return 15.57%
1-Year Total Return 5.24%
2-Year Total Return 20.67%
3-Year Total Return 34.40%
5-Year Total Return 2.97%
Price GBFAX-NASDAQ Click to
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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 GBFAX-NASDAQ Click to
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Nav $15.29
1-Month Low NAV $14.59
1-Month High NAV $15.35
52-Week Low NAV $12.10
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.35
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation GBFAX-NASDAQ Click to
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Beta 0.98
Standard Deviation 17.34
Balance Sheet GBFAX-NASDAQ Click to
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Total Assets 377.87M
Operating Ratios GBFAX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio --
Performance GBFAX-NASDAQ Click to
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Last Bull Market Total Return -1.00%
Last Bear Market Total Return -12.56%