EMRIX Mutual Fund

NAV$22.51

AUM$8M

TER1.01%

Holdings77

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EMRIX Mutual Fund

NAV$22.51

VanEck Emerging Markets Fund Class I

AUM$8M

TER1.01%

Holdings77

See how much of EMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMRIX NAV Chart

Period	EMRIX return
Latest NAV	$22.51
1 month	+2.75%
3 months	-1.57%
6 months	+7.79%
Year to date	+20.47%
1 year	+32.64%
3 years	+17.79%
5 years	+3.06%
10 years	+6.71%

EMRIX Mutual Fund Price Chart

EMRIX NAV chart displays historical price data and trading volume. Year-to-date, EMRIX has returned 20.47%. The current price is $22.51.

EMRIX price history helps investors identify trends and make informed decisions. EMRIX returns break the record out by period. EMRIX vs another fund lets you evaluate against similar funds.