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Van Eck Emerging Markets Fund Cl Y: (MF: EMRYX)

(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET

$13.95 USD

+0.16 (1.16%)

Zacks MF Rank

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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

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.31 54
3 months 4.31 54
6 months 13.07 65
1 Year 13.70 37
3 Year -8.60 91
5 Year 0.26 94
10 Year 1.64 90

* Annual for three years and beyond.

Zacks Premium Research for EMRYX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

% Unrealized Gain 14.12
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 285.18
% Turnover 3/31/2024 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.88 0.89
Alpha -16.43 -11.05 -8.36
R Squared 0.55 0.60 0.53
Std. Dev. 19.45 20.95 18.50
Sharpe -0.48 0.02 4.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
India 17.94
China 14.39
Taiwan 10.16
Brazil 9.22
Korea, South 6.11
United Kingdom 5.67
Argentina 5.28
Philippines 5.05
Netherlands 4.08
United States 3.78

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 7.12 55.81
RELIANCE INDUSTRIES LTD 5.52 43.29
MERCADOLIBRE INC 5.28 41.41
SAMSUNG ELECTRONICS CO LT 4.64 36.39
PROSUS NV 4.08 32.02
BANK OF GEORGIA GROUP PLC 3.71 29.10
JSL SA 3.58 28.08
INTERNATIONAL CONTAINER T 3.34 26.20
KASPI KZ JSC GRD 2.87 22.51

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 62,120

Allocation

% of Portfolio
Large Growth 3.89
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.88
Emerging Market 52.39
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.48
High Yield Bond 4.55