EMRIX Mutual Fund

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 Consumer Discretionary, Financials, Information Technology. Inception date: 2007-12-31.

EMRIX performance shows a YTD return of 17.24%. The 1-year return is 33.53% and the 5-year return is 3.02%. EMRIX dividend yield stands at 1.03%, paid annually.

EMRIX top holdings include Tsmc (13.2%), Samsung Electronics Pref 0.9 (5.7%), Sk Hynix Inc (5.2%), Chroma Ate (4.7%), Tencent Holdings Ltd Ordinary Shares (4.2%). 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.