EMRYX Mutual Fund

NAV$20.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$265M
Expense Ratio
1.11%
Dividend Yield (Current)
0.91%
Holdings
77
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.61%
1 Year+39.20%
3 Year+19.90%
5 Year+2.71%
10 Year+7.58%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.20%
005935:KRSamsung Electronics, Pfd5.74%
HXSCF:KRSk Hynix Inc5.22%
2360:TWChroma Ate Inc4.72%
0700:KYTencent 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)
0.91%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Consumer Discretionary, Financials. Inception date: 2010-04-30.

EMRYX performance shows a YTD return of 20.61%. The 1-year return is 39.20% and the 5-year return is 2.71%. EMRYX dividend yield stands at 0.91%, paid annually.

EMRYX top holdings include TAIWAN SEMICONDUCTOR (13.2%), Samsung Electronics, Pfd (5.7%), Sk Hynix Inc (5.2%), Chroma Ate Inc (4.7%), Tencent Holdings Ltd Ordinary Shares (4.2%). View all EMRYX holdings, sector breakdown, or dividend history.

EMRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.