EMRZX Mutual Fund

EMRZX Mutual Fund

NAV$21.52
See how much of EMRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.91%
Dividend Yield (Current)
1.24%
Holdings
77
Inception Date
Sep 16, 2019
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.68%
1 Year+24.65%
3 Year+17.90%
5 Year+3.16%
10 Year+6.62%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%
See how much of EMRZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 77 holdings for EMRZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Latest Distribution
$0.03
-

Peer Comparison

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

EMRZX Mutual Fund Overview

EMRZX Mutual Fund (VanEck Emerging Markets Fund Class Z) is managed by VanEck with $18.4M in net assets. EMRZX expense ratio is 0.91%, holding 77 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-09-16.

EMRZX performance shows a YTD return of 16.68%. The 1-year return is 24.65% and the 5-year return is 3.16%. EMRZX dividend yield stands at 1.24%.

EMRZX 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 EMRZX holdings, EMRZX sectors, or EMRZX dividends.

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