EMRYX
VanEck Emerging Markets-Y
$15.15
0.06 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 524.293M |
| 52 Week High | 15.2 |
| 52 Week Low | 11.981 |
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Key Data
| Symbol | EMRYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.15 |
| Price Yesterday | 15.09 |
| Market Cap | 524.29 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 15.20 |
|---|---|
| 52 Week Low | 11.98 |
| Market Cap | 524.29M |
| Shares Outstanding | 34.61M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 172.10% |
|---|---|
| Five Days | 260.22% |
| One Months | 46.27% |
| Three Months | 16.89% |
| Six Months | 26.82% |
| Nine Months | 30.55% |
| One Year | 19.05% |
| Three Years | -9.33% |
| Five Years | -1.18% |
| Ten Years | 0.85% |
| YTD | 21.90% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.57% |
| One Month | 3.06% |
| Three Months | 3.91% |
| Six Months | 12.39% |
| Nine Months | 21.85% |
| One Year | 19.03% |
| Three Years | -25.35% |
| Five Years | -5.75% |
| Ten Years | 8.79% |
| YTD | 10.75% |
| Since Inception | 49.75% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 11.17% |
| 2022 | -24.87% |
| 2021 | -18.28% |
| 2020 | 16.86% |
| 2019 | 30.07% |
| 2018 | -23.03% |
| 2017 | 50.32% |
| 2016 | -0.03% |
| 2015 | -12.56% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.89 |
| Correlation | 74.13% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 54.95% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.07 |
| Treynor | 15.44 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -2.12 |