EMRCX Mutual Fund

EMRCX Mutual Fund

NAV$11.82
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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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

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. Go to all EMRCX holdings, EMRCX sectors, or EMRCX dividends.

EMRCX can be compared against other funds. Use EMRCX overlap to find shared positions, or EMRCX vs another fund for a side-by-side view. EMRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.