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Van Eck Emerging Markets Fund I: (MF: EMRIX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:10 PM ET

$21.96 USD

+0.54 (2.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.80 18
3 months 24.01 11
6 months 23.80 18
1 Year 39.38 20
3 Year 20.05 31
5 Year 2.82 84
10 Year 7.69 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 535.11

Load Adjusted Returns as of Jun 30, 2026

1 Year 39.38
5 Year 2.82
10 Year 7.69
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 24.01 NA NA
2025 2.12 13.93 8.15 4.09
2024 4.40 3.61 2.97 -9.97
2023 2.06 2.47 -1.82 8.36
2022 -18.50 -12.50 -8.72 15.51
2021 0.58 3.84 -8.19 -7.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.8030.990.2711.25-24.81-11.7417.0030.11-22.8850.390.05
% Total Return Rel to Index 12.64-1.18-4.07-7.60-8.33-29.1111.5611.68-6.7428.591.93
% Total Return Rel to Peer 8.231.79-4.27-3.56-5.09-18.182.277.77-6.8521.47-2.70
% Perf Quintile vs Peer* 2.003.005.005.004.005.002.001.005.001.004.00
% Dividends 0.000.220.230.230.560.040.030.370.100.090.01
% Yield 0.001.151.571.474.150.210.131.880.660.440.11
Capital Gains ($) 0.000.000.000.000.001.380.000.000.000.000.00
Expense Ratio 0.001.001.001.001.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%