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Van Eck Emerging Markets Fund Cl Y: (MF: EMRYX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:10 PM ET
$17.45 USD
+0.03 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.47 | 42 |
| 3 months | 8.04 | 18 |
| 6 months | 17.57 | 21 |
| 1 Year | 24.33 | 51 |
| 3 Year | 11.99 | 76 |
| 5 Year | -0.16 | 94 |
| 10 Year | 4.76 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.19 |
| 5 Year | 1.50 |
| 10 Year | 5.14 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.07 | 13.94 | 8.09 | NA |
| 2024 | 4.31 | 3.57 | 2.91 | -9.96 |
| 2023 | 1.99 | 2.43 | -1.83 | 8.39 |
| 2022 | -18.51 | -12.49 | -8.79 | 15.52 |
| 2021 | 0.60 | 3.77 | -8.21 | -7.99 |
| 2020 | -25.82 | 25.14 | 8.30 | 16.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.46 | 0.10 | 11.17 | -24.86 | -11.83 | 16.86 | 30.07 | -23.02 | 50.32 | -0.03 | -12.55 |
| % Total Return Rel to Index | 0.15 | -4.23 | -7.68 | -8.38 | -29.19 | 11.42 | 11.64 | -6.88 | 28.51 | 1.85 | -9.27 |
| % Total Return Rel to Peer | 2.29 | -4.43 | -3.65 | -5.14 | -18.26 | 2.13 | 7.73 | -6.99 | 21.39 | -2.78 | -7.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.22 | 0.54 | 0.02 | 0.03 | 0.35 | 0.08 | 0.07 | 0.01 | 0.00 |
| % Yield | 0.00 | 1.45 | 1.43 | 4.15 | 0.10 | 0.13 | 1.84 | 0.56 | 0.37 | 0.12 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%