EMRZX Mutual Fund

NAV$21.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
0.91%
Dividend Yield (Current)
1.20%
Holdings
79
Inception Date
Sep 16, 2019
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.15%
1 Year+39.52%
3 Year+20.16%
5 Year+2.92%

Asset Allocation

Stocks: 101.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.34%
HXSCF:KRSk Hynix Inc7.35%
SSNNF:KRSamsung Electronics Co Ltd Pfd Non-Voting5.21%
0700:HKTencent Holdings Ltd4.11%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.26%
Top 10 Concentration: 42.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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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 79 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2019-09-16.

EMRZX performance shows a YTD return of 12.15%. The 1-year return is 39.52% and the 5-year return is 2.92%. EMRZX dividend yield stands at 1.20%, paid annually.

EMRZX 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 EMRZX holdings, sector breakdown, or dividend history.

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