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EMRIX Chart NMFQS:EMRIX

Diversified Emerging Mkts | VanEck
$22.35
↑ $0.28 (1.27%)
Last Updated: Oct 20, 2026

EMRIX Price Chart

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


Performance Summary

YTD Return 22.33%
1-Year Return 26.55%
3-Year Return 19.92%
5-Year Return 3.97%
NAV $22.35
Previous Close $22.07

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30