EMRIX Mutual Fund

NAV$22.35

AUM$8M

TER1.01%

Holdings77

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EMRIX Mutual Fund

NAV$22.35

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	$22.35
1 month	-5.30%
3 months	+2.93%
6 months	+9.01%
Year to date	+17.24%
1 year	+33.53%
3 years	+15.24%
5 years	+3.02%
10 years	+6.72%

EMRIX Mutual Fund Price Chart

EMRIX NAV chart displays historical price data and trading volume. Year-to-date, EMRIX has returned 17.24%. The current price is $22.35.

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.