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EMRIX Chart NMFQS:EMRIX

Diversified Emerging Mkts | VanEck
$19.18
↓ $-0.04 (-0.21%)
Last Updated: Feb 13, 2026

EMRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VanEck Emerging Markets Fund Class I (EMRIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.98%
1-Year Return 36.84%
3-Year Return 12.51%
5-Year Return -0.48%
NAV $19.18
Previous Close $19.22

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31