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VanEck Emerging Markets Y (EMRYX)
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14.14 - YTD Return 4.31%
- Expense Ratio 2.43%
- Category Diversified Emerging Mkts
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 556.45M
- Beta (5Y Monthly) 1.08
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.22
- Inception Date Oct 3, 2003
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
556.45M
Net Assets
2003-10-03
Inception Date
Performance Overview: EMRYX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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Holdings: EMRYX
Top 10 Holdings (40.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMRYX
Technology 22.66%
Financial Services 17.84%
Consumer Cyclical 17.34%
Industrials 15.79%
Communication Services 8.13%
Healthcare 5.45%
Energy 5.34%
Real Estate 5.26%
Consumer Defensive 1.43%
Utilities 0.78%
Basic Materials 0.00%
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