EMRIX Mutual Fund

NAV$21.48

AUM$8M

TER1.01%

Holdings77

See how much of EMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMRIX Mutual Fund

NAV$21.48

VanEck Emerging Markets Fund Class I

AUM$8M

TER1.01%

Holdings77

See how much of EMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMRIX NAV Chart

Period	EMRIX return
Latest NAV	$21.48
1 month	-0.77%
3 months	-3.45%
6 months	+19.74%
Year to date	+16.54%
1 year	+24.43%
3 years	+17.79%
5 years	+3.06%
10 years	+6.71%

EMRIX Mutual Fund Price Chart

EMRIX NAV chart displays historical price data and trading volume. Year-to-date, EMRIX has returned 16.54%. The current price is $21.48.

EMRIX price history helps investors identify trends and make informed decisions. EMRIX returns break the record out by period. EMRIX vs another fund lets you evaluate against similar funds.