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EMRYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VanEck Emerging Markets Y (EMRYX) Ownership - Who owns VanEck Emerging Markets Y?

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
1.11
Min. Initial Investment
1000.00
Fund Existence
almost 15 years
Turnover
11.00
Front Load
N/A
Net Assets
371315700.00
Manager Tenure
N/A

Fundamentals

EMRYX
Net Assets
371M
Fund Existence
almost 15 years
Turnover
11.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
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
218M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.13%
Gain YTD
3.262
Annual Yield % from dividends
1.50
Returns for 1 year
-1.90
Returns for 3 years
2.04
Returns for 5 years
14.79
Returns for 10 years
3.07
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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