Back to top
more

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

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

$19.11 USD

+0.09 (0.47%)

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

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 19.42 21
3 months -3.42 79
6 months 19.69 13
1 Year 24.36 24
3 Year 19.27 49
5 Year 3.76 83
10 Year 6.39 89

* 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 Sep 30, 2026

1 Year 24.36
5 Year 3.76
10 Year 6.39
Since Inception 5.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 23.93 -3.42 NA
2025 2.07 13.94 8.09 4.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.4130.930.1011.17-24.86-11.8316.8630.07-23.0250.32-0.03
% Total Return Rel to Index 8.61-1.25-4.23-7.68-8.38-29.1911.4211.64-6.8828.511.85
% Total Return Rel to Peer 6.111.73-4.43-3.65-5.14-18.262.137.73-6.9921.39-2.78
% Perf Quintile vs Peer* 2.003.005.005.004.005.003.001.005.001.004.00
% Dividends 0.000.190.200.220.540.020.030.350.080.070.01
% Yield 0.891.061.451.354.150.100.131.840.560.370.12
Capital Gains ($) 0.000.000.000.000.001.380.000.000.000.000.00
Expense Ratio 1.101.101.101.101.101.101.101.101.101.101.10

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