VanEck Emerging Markets Fund Class A
GBFAX
NASDAQ
Weiss Ratings | GBFAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | GBFAX-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 | GBFAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.80% | |||
Dividend | GBFAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.57% | |||
Asset Allocation | GBFAX-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 | GBFAX-NASDAQ | Click to Compare |
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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 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 | GBFAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 17.34 | |||
Balance Sheet | GBFAX-NASDAQ | Click to Compare |
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Total Assets | 377.87M | |||
Operating Ratios | GBFAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.59% | |||
Turnover Ratio | -- | |||
Performance | GBFAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.00% | |||
Last Bear Market Total Return | -12.56% | |||