EMRCX Mutual Fund

NAV$11.82

Fund Essentials

Net Assets
$5M
Expense Ratio
2.52%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Oct 3, 2003
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year-3.34%
3 Year+0.19%
5 Year+2.13%
10 Year+0.10%

Asset Allocation

Stocks: 98.27%
Cash: 0.60%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EMRCX Mutual Fund Overview

EMRCX Mutual Fund (VanEck Emerging Markets Fund Class C) is managed by VanEck with $5.1M in net assets. EMRCX expense ratio is 2.52%, holding 77 positions across various sectors. Inception date: 2003-10-03.

EMRCX performance shows a YTD return of 1.49%. The 1-year return is -3.34% and the 5-year return is 2.13%.

EMRCX top holdings include a diversified portfolio. View all EMRCX holdings, sector breakdown, or dividend history.

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