VanEck Emerging Markets Fund I (EMRIX)
19.22
+0.06
(+0.31%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 337.39M | 1.61% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -180.14M | 37.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-1.282B
Peer Group Low
1.820B
Peer Group High
1 Year
% Rank:
75
-180.14M
-10.44B
Peer Group Low
15.26B
Peer Group High
3 Months
% Rank:
57
-2.109B
Peer Group Low
5.538B
Peer Group High
3 Years
% Rank:
84
-20.95B
Peer Group Low
17.67B
Peer Group High
6 Months
% Rank:
76
-6.672B
Peer Group Low
10.31B
Peer Group High
5 Years
% Rank:
93
-29.71B
Peer Group Low
28.75B
Peer Group High
YTD
% Rank:
--
62.77M
Peer Group Low
318.53M
Peer Group High
10 Years
% Rank:
82
-32.95B
Peer Group Low
67.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.30% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.28% | 17.24 | 0.00% |
|
SK HYNIX INC ORD
|
5.20% | -- | -- |
| Tencent Holdings Ltd. | 4.19% | 78.81 | -4.53% |
|
RELIANCE INDUSTRIES LTD ORD
|
3.25% | -- | -- |
|
SAMSUNG ELECTRONICS CO LTD
|
3.16% | -- | -- |
| Alibaba Group Holding Ltd. | 3.09% | 166.11 | -2.82% |
|
CHROMA ATE INC ORD
|
2.65% | -- | -- |
| Prosus NV | 1.99% | 61.54 | 0.00% |
| HDFC Bank Ltd. | 1.95% | 32.56 | 0.15% |
| International Container Terminal Services, Inc. | 1.85% | 10.60 | -2.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 276.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.34 |
| Weighted Average Price to Sales Ratio | 6.629 |
| Weighted Average Price to Book Ratio | 5.206 |
| Weighted Median ROE | -5.65% |
| Weighted Median ROA | 9.17% |
| ROI (TTM) | 17.45% |
| Return on Investment (TTM) | 17.45% |
| Earning Yield | 0.0647 |
| LT Debt / Shareholders Equity | 1.442 |
| Number of Equity Holdings | 10 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 44.80% |
| EPS Growth (3Y) | 33.71% |
| EPS Growth (5Y) | 29.18% |
| Sales Growth (1Y) | 21.96% |
| Sales Growth (3Y) | 25.32% |
| Sales Growth (5Y) | 21.69% |
| Sales per Share Growth (1Y) | 21.54% |
| Sales per Share Growth (3Y) | 24.78% |
| Operating Cash Flow - Growth Rate (3Y) | 45.49% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMRIX", "name") |
| Broad Asset Class: =YCI("M:EMRIX", "broad_asset_class") |
| Broad Category: =YCI("M:EMRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |