EMRIX Mutual Fund (VanEck Emerging Markets Fund Class I) is managed by VanEck with $7.8M in net assets. EMRIX expense ratio is 1.01%, holding 79 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2007-12-31.

EMRIX performance shows a YTD return of 12.06%. The 1-year return is 39.38% and the 5-year return is 2.82%. EMRIX dividend yield stands at 0.97%, paid annually.

EMRIX top holdings include Tsmc (11.3%), Sk Hynix Inc (7.3%), Samsung Electronics Co Ltd Pfd Non-Voting (5.2%), Tencent Holdings Ltd (4.1%), Alibaba Group Holding Limited, Sponsored Adr (3.3%). View all EMRIX holdings, sector breakdown, or dividend history.

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