VanEck Emerging Markets’ modified team is satisfactory, but it’s become clear that the rewards of its differentiated approach are offset by the risks. This strategy’s People rating remains Average, while its Process rating is lowered to Average from Above Average.
VanEck Emerging Markets Fund Class I EMRIX
- NAV / 1-Day Return 22.47 / −1.45 %
- Total Assets 375.5M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.98%
- Turnover 29%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EMRIX
Will EMRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EMRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.89 | 53M | Technology |
SK Hynix Inc | 10.21 | 39M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 7.82 | 30M | Technology |
Chroma Ate Inc | 4.88 | 19M | Technology |
Tencent Holdings Ltd | 3.40 | 13M | Communication Services |
Alibaba Group Holding Ltd ADR | 2.17 | 8M | Consumer Cyclical |
Reliance Industries Ltd | 1.94 | 7M | Energy |
HD Hyundai Electric | 1.72 | 7M | Industrials |
International Container Terminal Services Inc | 1.62 | 6M | Industrials |
Kaspi.kz JSC ADS | 1.39 | 5M | Technology |
United States