GBFAX – VanEck Emerging Markets A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EMRIX	VanEck Emerging Markets Fund Class I	Institutional	Open			Dec 31, 2007	$18.76M	1.010%	Average	$1M	−$28.60M
EMRYX	VanEck Emerging Markets Fund Class Y	Institutional	Open			Apr 30, 2010	$247.87M	1.110%	Above Average	$1,000	−$21.17M
EMRZX	VanEck Emerging Markets Fund Class Z	Institutional	Open			Sep 16, 2019	$21.42M	0.910%	Below Average	$0	−$6.87M
GBFAX	VanEck Emerging Markets Fund Class A	Front Load	Open			Dec 20, 1993	$51.57M	1.610%	High	$1,000	−$5.52M

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