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VanEck Emerging Markets Fund (EMRYX)
14.41
+0.01
+(0.07%)
As of 8:09:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.82% |
| 5y Average Return | 2.82% |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 5, 2025) | 50.32% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 50.32% |
| Worst 3Y Total Return | -9.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EMRYX
Category
- YTD
- 4.37%
- 8.73%
- 1-Month
- 2.25%
- 1.20%
- 3-Month
- 3.15%
- 5.47%
- 1-Year
- 0.31%
- 41.79%
- 3-Year
- 4.74%
- 11.48%
- 5-Year
- 1.87%
- 12.18%
- 10-Year
- 0.80%
- 4.39%
- Last Bull Market
- -0.70%
- 17.73%
- Last Bear Market
- -12.49%
- -25.55%
Annual Total Return (%) History
Year
EMRYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.08% | -- | -- | -- |
| 2024 | 4.31% | 3.57% | 2.91% | -9.96% |
| 2023 | 2.00% | 2.43% | -1.84% | 8.40% |
| 2022 | -18.52% | -12.49% | -8.79% | 15.52% |
| 2021 | 0.61% | 3.77% | -8.22% | -8.00% |
| 2020 | -25.82% | 25.15% | 8.31% | 16.22% |
| 2019 | 15.28% | 5.63% | -2.18% | 9.19% |
| 2018 | 1.49% | -9.36% | -9.34% | -7.70% |
| 2017 | 12.39% | 11.81% | 10.37% | 8.39% |
| 2016 | -1.60% | 2.68% | 7.90% | -8.30% |
| 2015 | 1.26% | 3.24% | -17.42% | 1.30% |
| 2014 | 0.00% | 5.01% | -2.38% | -2.78% |
| 2013 | 5.17% | -4.18% | 2.52% | 7.79% |
| 2012 | 21.67% | -10.19% | 9.04% | 9.73% |
| 2011 | -2.34% | 0.22% | -25.90% | 1.22% |
| 2010 | 21.00% | 9.29% | -- | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 23 |
| 3-Month | 20 |
| 1-Year | 90 |
| 3-Year | 39 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | 0.31% |
| 3-Year | 4.74% |
| 5-Year | 1.87% |
| 10-Year | 0.80% |
Performance & Risk
| YTD Return | 6.82% |
| 5y Average Return | 2.82% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | VanEck |
| Net Assets | 365.82M |
| YTD Return | 4.37% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
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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