EMRIX Mutual Fund (VanEck Emerging Markets Fund Class I) is managed by VanEck with $7.8M in net assets. EMRIX expense ratio is 1.01%, holding 77 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2007-12-31.

EMRIX performance shows a YTD return of 20.70%. The 1-year return is 39.38% and the 5-year return is 2.82%. EMRIX dividend yield stands at 0.97%, paid annually.

EMRIX top holdings include TAIWAN SEMICONDUCTOR (13.2%), Samsung Electronics, Pfd (5.7%), Sk Hynix Inc (5.2%), Chroma Ate Inc (4.7%), Tencent Holdings Ltd Ordinary Shares (4.2%). View all EMRIX holdings, sector breakdown, or dividend history.

EMRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.