VanEck Emerging Markets’ management team will continue to be satisfactory rather than superior after an upcoming transition, and its sound and attractive approach isn't changing. The fund’s People rating remains Average, whereas its Process rating stays at Above Average.
VanEck Emerging Markets I EMRIX
- NAV / 1-Day Return 14.53 / +0.28 %
- Total Assets 530.4 Mil
-
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 1.0 Mil
- Status Open
- TTM Yield 1.58%
- Turnover 11%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EMRIX
Will EMRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.17 | 40.1 Mil | Technology |
Reliance Industries Ltd | 5.26 | 29.4 Mil | Energy |
JSL SA Ordinary Shares | 4.14 | 23.1 Mil | Industrials |
MercadoLibre Inc | 4.00 | 22.3 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 3.99 | 22.3 Mil | Technology |
Prosus NV Ordinary Shares - Class N | 3.70 | 20.7 Mil | Communication Services |
International Container Terminal Services Inc | 3.70 | 20.7 Mil | Industrials |
Kaspi.kz JSC ADS | 3.24 | 18.1 Mil | Technology |
Regional SA de Cv Class A | 2.76 | 15.4 Mil | Financial Services |
Bank of Georgia Group PLC | 2.67 | 14.9 Mil | Financial Services |