EMRIX Mutual Fund

EMRIX Mutual Fund (VanEck Emerging Markets Fund Class I) is managed by VanEck with $18.5M in net assets. EMRIX expense ratio is 1.01%, holding 76 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2007-12-31.

EMRIX performance shows a YTD return of 3.36%. The 1-year return is 5.55% and the 5-year return is 1.29%. EMRIX dividend yield stands at 1.14%, paid annually.

EMRIX top holdings include Tsmc (16.1%), Samsung Electronics Pref 0.9 (8.4%), Sk Hynix Inc (7.2%), Chroma Ate Inc (3.6%), Tencent Holdings Ltd Ordinary Shares (3.2%). Go to all EMRIX holdings, EMRIX sectors, or EMRIX dividends.

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