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

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

$20.97 USD

+0.52 (2.54%)

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 23.65 18
3 months 23.93 11
6 months 23.65 18
1 Year 39.20 20
3 Year 19.92 32
5 Year 2.71 85
10 Year 7.58 84

* 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 Jun 30, 2026

1 Year 39.20
5 Year 2.71
10 Year 7.58
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 23.93 NA 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 23.6530.930.1011.17-24.86-11.8316.8630.07-23.0250.32-0.03
% Total Return Rel to Index 12.54-1.25-4.23-7.68-8.38-29.1911.4211.64-6.8828.511.85
% Total Return Rel to Peer 8.121.73-4.43-3.65-5.14-18.262.137.73-6.9921.39-2.78
% 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 0.001.061.451.354.150.100.131.840.560.370.12
Capital Gains ($) 0.000.000.000.000.001.380.000.000.000.000.00
Expense Ratio 0.001.101.101.101.101.101.101.101.101.101.10

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