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    Van Eck Emerging Markets Y (EMRYX)

    10.81 Down 0.11(1.01%) Feb 9
    Prev Close:10.81
    YTD Return*:-9.50%
    Net Assets*:661.58M
    Yield*:0.01%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EMRYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JD3.77N/A
    PIAIF3.05N/A
    NAPRF.JO2.98N/A
    COGQF2.88N/A
    532215.BO2.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:661.58M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:-9.50%
    5y Avg Return:-2.69%
    Rank in Category (ytd):99
    % Rank in Category (ytd):11.79%
    Beta (3y):1.02
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. 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. It is non-diversified. View More
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