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Vaneck Emerging Markets Fund Class I (EMRIX)

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15.92 +0.03 +0.19%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 137.97M

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

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EMRIX Overview

Find basic information about the Vaneck Emerging Markets Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EMRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change18.14%

Prev. Close15.89

Risk Rating

TTM Yield1.62%

ROE27.63%

IssuerVanEck

Turnover11%

ROA8.14%

Inception Date39447

Total Assets137.97M

Expenses1.01%

Min. Investment1,000,000

Market Cap18B

CategoryDiversified Emerging Mkts

What is your sentiment on VanEck Emerging Markets I?

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Vaneck Emerging Markets Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1051	1112	715	1019	1173
Fund Return	1.82%	5.09%	11.24%	-10.56%	0.38%	1.61%
Place in category	255	343	331	584	556	337
% in Category	27	42	45	86	86	82

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck Global Hard Assets I	361.74M	4.08	4.04	-1.19
VanEck Emerging Markets Y	295.49M	4.17	-9.51	1.72
VanEck International Investors GolY	302.3M	5.16	-1.37	4.16
VanEck International Investors GolA	279.02M	-14.48	-5.38	0.99
VanEck Global Hard Assets Y	160.28M	4.00	3.86	-1.35

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	28.39B	3.46	-0.76	4.22
Fidelity Series Emerging Markets	23.12B	3.06	-6.56	4.28
US00771X4198	20.3B	9.91	3.08	-
American Funds New World F2	17.82B	3.48	-2.15	5.69
Vanguard Emerging Mkts Stock Idx Ad	15.7B	2.98	-4.03	3.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.27	825.00	+0.73%
Reliance Industries	INE002A01018	5.67	2,869.65	-0.06%
Samsung Electronics Co Pref	KR7005931001	4.76	64,300	-0.62%
MercadoLibre	US58733R1023	4.33	1,749.17	+0.58%
JSL	BRJSLGACNOR2	3.89	10.55	-0.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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