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EMRIX Chart NMFQS:EMRIX

Diversified Emerging Mkts | VanEck
$21.45
↓ $-0.14 (-0.65%)
Last Updated: Aug 15, 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 17.41%
1-Year Return 29.96%
3-Year Return 16.38%
5-Year Return 2.50%
NAV $21.45
Previous Close $21.59

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30