EMRZX Mutual Fund

EMRZX Mutual Fund

NAV$22.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.91%
Dividend Yield (Current)
1.27%
Holdings
77
Inception Date
Sep 16, 2019
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.33%
1 Year+33.67%
3 Year+15.36%
5 Year+3.12%
10 Year+6.62%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.20%
005935:KRSamsung Electronics Pref 0.005.74%
HXSCF:KRSk Hynix Inc5.22%
2360:TWChroma Ate Inc4.72%
0700:HKTencent Holdings Ltd4.18%
Top 10 Concentration: 43.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

EMRZX Mutual Fund Overview

EMRZX Mutual Fund (VanEck Emerging Markets Fund Class Z) is managed by VanEck with $18.4M in net assets. EMRZX expense ratio is 0.91%, holding 77 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2019-09-16.

EMRZX performance shows a YTD return of 17.33%. The 1-year return is 33.67% and the 5-year return is 3.12%. EMRZX dividend yield stands at 1.27%, paid annually.

EMRZX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.2%), Samsung Electronics Pref 0.00 (5.7%), Sk Hynix Inc (5.2%), Chroma Ate Inc (4.7%), Tencent Holdings Ltd (4.2%). Go to all EMRZX holdings, EMRZX sectors, or EMRZX dividends.

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