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VanEck Emerging Markets Fund (EMRYX)
14.41
+0.01
+(0.07%)
As of 8:09:11 AM EDT. Market Open.
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14.40 - YTD Return 4.37%
- Expense Ratio 1.12%
- Category Diversified Emerging Mkts
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 365.82M
- Beta (5Y Monthly) 1.04
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- Inception Date Dec 31, 2007
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.
VanEck
Fund Family
Diversified Emerging Mkts
Fund Category
365.82M
Net Assets
2007-12-31
Inception Date
Performance Overview: EMRYX
View MoreTrailing returns as of 5/5/2025. Category is Diversified Emerging Mkts.
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Holdings: EMRYX
View MoreSector Weightings
SectorEMRYX
Consumer Cyclical 24.22%
Financial Services 21.15%
Technology 20.11%
Communication Services 8.47%
Real Estate 7.66%
Industrials 7.20%
Healthcare 4.76%
Energy 4.51%
Consumer Defensive 1.91%
Basic Materials 0.00%
Utilities 0.00%
Recent News: EMRYX
View MoreResearch Reports: EMRYX
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