Morningstar

VanEck Emerging Markets Fund Class Z EMRZX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 22.20  /  +1.05 %
  • Total Assets 339.6M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EMRZX

Will EMRZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMRZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMRZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMRZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Distinctive but not especially attractive.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

VanEck Emerging Markets’ modified team is satisfactory, but it’s become clear that the rewards of its differentiated approach are offset by the risks. This strategy’s People rating remains Average, while its Process rating is lowered to Average from Above Average.

by William Samuel Rocco
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMRZX

More EMRZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.06 52M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

7.99 28M
Technology

SK hynix Inc

6.62 23M
Technology

Tencent Holdings Ltd

3.74 13M
Communication Services

Chroma Ate Inc

3.38 12M
Technology

Alibaba Group Holding Ltd ADR

2.30 8M
Consumer Cyclical

International Container Terminal Services Inc

1.92 7M
Industrials

Reliance Industries Ltd

1.79 6M
Energy

HD Hyundai Electric

1.62 6M
Industrials

MediaTek Inc

1.53 5M
Technology

Sponsor Center