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EMRIX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EMRIX

Net Assets

307M

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

Fund Share Class Net Assets

37.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

87.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.34%

Gain YTD

18.768

Annual Yield % from dividends

1.38

Returns for 1 year

11.13

Returns for 3 years

38.58

Returns for 5 years

-5.70

Returns for 10 years

44.97

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details