Nasdaq - Delayed Quote USD
VanEck Emerging Markets Fund (EMRCX)
11.03
-0.18
(-1.61%)
At close: 8:00:37 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.46% |
| 5y Average Return | 0.07% |
| Number of Years Up | 12 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 14, 2025) | 48.56% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 48.56% |
| Worst 3Y Total Return | -10.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EMRCX
Category
- YTD
- 1.76%
- 8.73%
- 1-Month
- -0.09%
- 1.20%
- 3-Month
- 1.76%
- 5.47%
- 1-Year
- -3.34%
- 41.79%
- 3-Year
- 0.19%
- 11.48%
- 5-Year
- 2.13%
- 12.18%
- 10-Year
- 0.10%
- 4.39%
- Last Bull Market
- -1.51%
- 17.73%
- Last Bear Market
- -12.81%
- -25.55%
Annual Total Return (%) History
Year
EMRCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.76% | -- | -- | -- |
| 2024 | 4.00% | 3.26% | 2.59% | -10.33% |
| 2023 | 1.71% | 1.96% | -2.10% | 7.91% |
| 2022 | -18.78% | -12.81% | -9.03% | 15.15% |
| 2021 | 0.32% | 3.51% | -8.50% | -8.30% |
| 2020 | -26.03% | 24.73% | 8.05% | 15.86% |
| 2019 | 14.92% | 5.32% | -2.49% | 8.89% |
| 2018 | 1.27% | -9.61% | -9.64% | -7.96% |
| 2017 | 12.03% | 11.46% | 10.06% | 8.10% |
| 2016 | -1.86% | 2.34% | 7.58% | -8.63% |
| 2015 | 0.92% | 2.88% | -17.60% | 0.99% |
| 2014 | -0.30% | 4.68% | -2.74% | -3.04% |
| 2013 | 4.87% | -4.33% | 2.22% | 7.52% |
| 2012 | 21.26% | -10.40% | 8.65% | 9.59% |
| 2011 | -2.46% | 0.16% | -26.12% | 1.08% |
| 2010 | 2.83% | -6.07% | 20.69% | 9.09% |
| 2009 | 1.28% | 58.77% | 24.90% | 9.38% |
| 2008 | -18.74% | 0.15% | -36.57% | -38.90% |
| 2007 | 5.98% | 17.72% | 6.63% | 1.22% |
| 2006 | 16.70% | -5.27% | 5.89% | 17.87% |
| 2005 | 4.54% | 1.48% | 15.11% | 6.27% |
| 2004 | 6.60% | -14.25% | 10.95% | 17.07% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 80 |
| 3-Month | 58 |
| 1-Year | 91 |
| 3-Year | 77 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -4.31% |
| 3-Year | 0.19% |
| 5-Year | 2.13% |
| 10-Year | 0.10% |
Performance & Risk
| YTD Return | -2.46% |
| 5y Average Return | 0.07% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | VanEck |
| Net Assets | 367.35M |
| YTD Return | 1.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2019 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.
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