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GBFAX Chart NMFQS:GBFAX

Diversified Emerging Mkts | VanEck
$18.12
↓ $-0.01 (-0.06%)
Last Updated: Feb 17, 2026

GBFAX Price Chart

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


Performance Summary

YTD Return 5.84%
1-Year Return 36.12%
3-Year Return 11.33%
5-Year Return -1.70%
NAV $18.12
Previous Close $18.13

Fund Metrics

Net Assets $321.49 Million
Expense Ratio 1.59%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-12-20
Update Date 2025-12-31

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