EMRYX Mutual Fund

EMRYX Mutual Fund

NAV$21.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$265M
Expense Ratio
1.11%
Dividend Yield (Current)
0.96%
Holdings
77
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.12%
1 Year+33.38%
3 Year+15.12%
5 Year+2.91%
10 Year+6.60%

Asset Allocation

Stocks: 98.27%
Cash: 0.60%
Other: 1.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.20%
005935:KRSamsung Electronics Pref 0.95.74%
HXSCF:KRSk Hynix Inc5.22%
2360:TWChroma Ate4.72%
0700:HKTencent Holdings Ltd Ordinary Shares4.18%
Top 10 Concentration: 43.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

EMRYX Mutual Fund Overview

EMRYX Mutual Fund (VanEck Emerging Markets Fund Class Y) is managed by VanEck with $264.6M in net assets. EMRYX expense ratio is 1.11%, holding 77 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2010-04-30.

EMRYX performance shows a YTD return of 17.12%. The 1-year return is 33.38% and the 5-year return is 2.91%. EMRYX dividend yield stands at 0.96%, paid annually.

EMRYX 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 EMRYX holdings, EMRYX sectors, or EMRYX dividends.

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