EMRYX Mutual Fund

EMRYX Mutual Fund

NAV$20.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$248M
Expense Ratio
1.11%
Dividend Yield (Current)
0.94%
Holdings
77
Inception Date
Apr 30, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.48%
1 Year+24.36%
3 Year+17.65%
5 Year+2.95%
10 Year+6.60%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.06%
005935:KRSamsung Electronics Pref 0.97.99%
HXSCF:KRSk Hynix Inc6.62%
0700:KYTencent Holdings Ltd Ordinary Shares3.74%
2360:TWChroma Ate Inc3.38%
Top 10 Concentration: 45.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMRYX Mutual Fund Overview

EMRYX Mutual Fund (VanEck Emerging Markets Fund Class Y) is managed by VanEck with $247.6M in net assets. EMRYX expense ratio is 1.11%, holding 77 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-04-30.

EMRYX performance shows a YTD return of 16.48%. The 1-year return is 24.36% and the 5-year return is 2.95%. EMRYX dividend yield stands at 0.94%.

EMRYX top holdings include Tsmc (15.1%), Samsung Electronics Pref 0.9 (8.0%), Sk Hynix Inc (6.6%), Tencent Holdings Ltd Ordinary Shares (3.7%), Chroma Ate Inc (3.4%). Go to all EMRYX holdings, EMRYX sectors, or EMRYX dividends.

EMRYX can be compared against other funds. Use EMRYX overlap to find shared positions, or EMRYX vs another fund for a side-by-side view. EMRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.