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EMRIX Emerging Markets Fund - Class I Please read important disclosure Close important disclosure false

Emerging Markets Fund - Class I
EMRIX
Class A Class Y Class Z

Emerging Markets Fund - Class I
EMRIX
Class A Class Y Class Z

  • NAV
    $20.41

    as of February 20, 2026
  • YTD RETURNS
    11.71%

    as of February 20, 2026
  • Net Assets (All Classes)
    $347.90M

    as of January 31, 2026
  • Gross Expense Ratio
    1.25%
  • Net Expense Ratio
    1.02%
  • Inception Date
    12/31/2007

Overview

The VanEck Emerging Markets Fund seeks long-term capital appreciation by investing in equity securities in emerging markets around the world. The Fund invests in high-quality, structural growth companies at a reasonable price poised to represent future development and growth of emerging markets.

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Overview

Highlights

  • Focuses on companies across regions, sectors, and market capitalization positioned to capture trends in consumption and innovation and not often well captured in widely used indices.
  • Active, bottom-up, fundamental research process targets companies with structural growth-at a reasonable price (“SGARP”) profiles
  • Benefits from the experience, philosophy and process of a seasoned emerging markets investment team who lived or worked in the areas they cover

Performance

Performance History:

Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/07)
VanEck Emerging Markets Fund: Class I
At Net Asset Value
 7.55 7.07 7.55 39.22 12.81 -0.07 7.37 --
MSCI Emerging Markets Investable Markets Index (IMI)
 8.65 9.06 8.65 41.15 16.62 5.84 10.04 --
MSCI Emerging Markets IMI Growth Index
 8.54 7.47 8.54 41.42 16.10 3.07 10.18 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(12/31/07)
VanEck Emerging Markets Fund: Class I
At Net Asset Value 1.85 4.09 31.00 31.00 13.48 -0.61 5.53 --
MSCI Emerging Markets Investable Markets Index (IMI) 2.70 4.31 31.38 31.38 16.25 4.66 8.37 --
MSCI Emerging Markets IMI Growth Index 2.35 2.99 32.03 32.03 16.02 2.36 8.53 --

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Expenses: Class I: Gross 1.25% and Net 1.02%. Expenses are capped contractually through 05/01/26 at 1.00% for Class I. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Holdings

Top 10 Holdings (%)

Holdings
Sector
 % of Net Assets
Taiwan Semiconductor Manufacturing Co L
Information Technology
 11.35
Sk Hynix Inc
Information Technology
 7.36
Samsung Electronics Co Ltd
Information Technology
 5.22
Tencent Holdings Ltd
Communication Services
 4.11
Alibaba Group Holding Ltd
Consumer Discretionary
 3.27
Chroma Ate Inc
Information Technology
 2.86
Hdfc Bank Ltd
Financials
 2.60
Reliance Industries Ltd
Energy
 2.34
International Container Terminal Servic
Industrials
 1.89
Bank Of Georgia Group Plc
Financials
 1.81
Top 10 Total 42.81

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Portfolio

Distributions

Team

Fees

Literature

EMRIX