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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:12 PM ET

$20.02 USD

+0.09 (0.45%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.54 21
3 months -3.44 79
6 months 19.73 13
1 Year 24.43 24
3 Year 19.38 48
5 Year 3.86 83
10 Year 6.50 87

* 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) 525.16

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.43
5 Year 3.86
10 Year 6.50
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 24.01 -3.44 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 19.5430.990.2711.25-24.81-11.7417.0030.11-22.8850.390.05
% Total Return Rel to Index 8.73-1.18-4.07-7.60-8.33-29.1111.5611.68-6.7428.591.93
% Total Return Rel to Peer 6.241.79-4.27-3.56-5.09-18.182.277.77-6.8521.47-2.70
% 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 0.961.151.571.474.150.210.131.880.660.440.11
Capital Gains ($) 0.000.000.000.000.001.380.000.000.000.000.00
Expense Ratio 1.001.001.001.001.001.001.001.001.001.001.00

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