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Van Eck Emerging Markets Fund I: (MF: EMRIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:34 PM ET
$20.03 USD
+0.23 (1.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.99 | 48 |
| 3 months | 4.09 | 51 |
| 6 months | 12.58 | 35 |
| 1 Year | 31.00 | 48 |
| 3 Year | 13.48 | 78 |
| 5 Year | -0.61 | 93 |
| 10 Year | 5.53 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 418.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.99 |
| 5 Year | -0.61 |
| 10 Year | 5.53 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.12 | 13.93 | 8.15 | 4.09 |
| 2024 | 4.40 | 3.61 | 2.97 | -9.97 |
| 2023 | 2.06 | 2.47 | -1.82 | 8.36 |
| 2022 | -18.50 | -12.50 | -8.72 | 15.51 |
| 2021 | 0.58 | 3.84 | -8.19 | -7.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.99 | 0.27 | 11.25 | -24.81 | -11.74 | 17.00 | 30.11 | -22.88 | 50.39 | 0.05 |
| % Total Return Rel to Index | -1.18 | -4.07 | -7.60 | -8.33 | -29.11 | 11.56 | 11.68 | -6.74 | 28.59 | 1.93 |
| % Total Return Rel to Peer | 1.79 | -4.27 | -3.56 | -5.09 | -18.18 | 2.27 | 7.77 | -6.85 | 21.47 | -2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.22 | 0.23 | 0.23 | 0.56 | 0.04 | 0.03 | 0.37 | 0.10 | 0.09 | 0.01 |
| % Yield | 1.15 | 1.57 | 1.55 | 4.15 | 0.21 | 0.13 | 1.88 | 0.66 | 0.44 | 0.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%