Emerging Markets Fund Quote

EMRYX Fund  USD 15.75  0.03  0.19%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Emerging Markets is trading at 15.75 as of the 20th of July 2025; that is 0.19% down since the beginning of the trading day. The fund's open price was 15.78. Emerging Markets has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. More on Emerging Markets Fund

Moving together with Emerging Mutual Fund

  0.93EMBAX Unconstrained EmergingPairCorr
  0.7EMBYX Unconstrained EmergingPairCorr
  0.7EMBUX Unconstrained EmergingPairCorr
  1.0EMRIX Emerging MarketsPairCorr
  1.0EMRZX Vaneck Emerging MarketsPairCorr

Emerging Mutual Fund Highlights

Fund ConcentrationVanEck Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, VanEck (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Emerging Markets Fund [EMRYX] is traded in USA and was established 20th of July 2025. Emerging Markets is listed under VanEck category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of VanEck family. This fund currently has accumulated 859.28 M in assets under management (AUM) with minimum initial investment of 1 K. Emerging Markets is currently producing year-to-date (YTD) return of 15.49% with the current yeild of 0.01%, while the total return for the last 3 years was 11.24%.
Check Emerging Markets Probability Of Bankruptcy

Instrument Allocation

Top Emerging Markets Fund Mutual Fund Constituents

JDJD Inc AdrStockConsumer Discretionary
BJWTFBeijing Enterprises WaterPink SheetUtilities—Regulated Water
BABAAlibaba Group HoldingStockConsumer Discretionary
BZUNBaozun IncStockConsumer Discretionary
CVPBFCP ALL PublicPink SheetOther
GDSGDS HoldingsStockIndustrials
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
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Emerging Markets Risk Profiles

Emerging Markets Against Markets

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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