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EMRIX Chart NMFQS:EMRIX

Diversified Emerging Mkts | VanEck
$21.02
↓ $-0.29 (-1.36%)
Last Updated: Jun 30, 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 Vaneck Emerging Markets Fund Class I (EMRIX) fund's overview page.


Performance Summary

YTD Return 15.05%
1-Year Return 34.52%
3-Year Return 17.81%
5-Year Return 2.02%
NAV $21.02
Previous Close $21.31

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31