MENU
EMRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
11.00
Front Load
N/A
Net Assets
472770240.00
Manager Tenure
N/A

Fundamentals

EMRIX
Net Assets
473M
Fund Existence
over 16 years
Turnover
11.00
Total Expense Ratio
N/A
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
N/A
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
81M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.757
Annual Yield % from dividends
1.58
Returns for 1 year
15.96
Returns for 3 years
-22.97
Returns for 5 years
-7.21
Returns for 10 years
10.04
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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