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EMRIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VanEck Emerging Markets I (EMRIX) Ownership - Who owns VanEck Emerging Markets I?

The investment seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world... Show more

Profile

Category
Diversified Emerging Mkts
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.02
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
19.00
Front Load
N/A
Net Assets
335831400.00
Manager Tenure
N/A

Fundamentals

EMRIX
Net Assets
336M
Fund Existence
over 17 years
Turnover
19.00
Total Expense Ratio
1.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
255M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.63%
Gain YTD
19.051
Annual Yield % from dividends
1.43
Returns for 1 year
12.13
Returns for 3 years
28.39
Returns for 5 years
-3.27
Returns for 10 years
31.03
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com