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Emerging Markets Fund - Class I

Emerging Markets Fund - Class I

  • NAV
    $14.67

    as of April 15, 2024
  • YTD RETURNS
    2.52%

    as of April 15, 2024
  • Net Assets (All Classes)
    $556.50M

    as of March 31, 2024
  • Gross Expense Ratio
    1.19%
  • Net Expense Ratio
    1.01%
  • Inception Date
    12/31/2007

Fund Description

The VanEck Emerging Markets Fund seeks long-term capital appreciation by investing in equity securities in emerging markets around the world. The Fund invests in high-quality, structural growth companies at a reasonable price poised to represent future development and growth of emerging markets.

Overview

Fund Highlights

  • Focuses on companies across regions, sectors, and market capitalization positioned to capture trends in consumption and innovation and not often well captured in widely used indices.
  • Active, bottom-up, fundamental research process targets companies with structural growth-at a reasonable price (“SGARP”) profiles
  • Benefits from the experience, philosophy and process of a seasoned emerging markets investment team who lived or worked in the areas they cover

Performance

Holdings

Portfolio

Distributions

Team

Fees

Literature

EMRIX