Emerging Markets Fund Quote
| EMRIX Fund | USD 19.33 0.01 0.05% |
Performance Moderate
| Odds Of Distress Low
|
EMERGING MARKETS shares are quoted at $19.33, delivering an 0.05% increase on the day after opening at $19.32. Based on structural risk metrics, EMERGING MARKETS reflects a 18% probability of financial distress over the next few years. On a risk-adjusted basis, EMERGING MARKETS has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. On September 12, 2025, U.S. Senator John Boozman disclosed buying under $15,000 of Emerging Markets common shares.
Moving together with EMERGING Mutual Fund
EMERGING Mutual Fund Highlights
Emerging Markets Fund [EMRIX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the VanEck family. This fund currently has accumulated 1.93 B in assets under management (AUM) with no minimum investment requirements. Emerging Markets is currently producing a year-to-date (YTD) return of 3.56%, while the total return for the last 3 years is 14.03%. EMERGING MARKETS financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | VanEck Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, VanEck (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For EMERGING Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified EMERGING Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Emerging Markets Fund Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Emerging Markets Risk Profiles
| Mean Deviation | 0.8373 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
Emerging Markets Fund Against Markets
EMERGING Mutual Fund Analysis Notes
The fund retains 99.72% of assets under management (AUM) in equities. Emerging Markets's last dividend was $0.03 per share. Latest disclosures for Emerging Markets Fund show $1.1 billion in Total Assets and $1.9 billion in Net Assets.Investor Notes and Alerts
Automated alerts tied to Emerging Markets Fund help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund generated five year return of 0.0% | |
| Emerging Markets retains 99.72% of its assets under management (AUM) in equities |
Top Emerging Markets Fund Mutual Fund Constituents
| BJWTF | Beijing Enterprises Water | Pink Sheet | |
| JD | JD Inc Adr | Stock | |
| BJCHF | Beijing Capital International | Pink Sheet | |
| BZUN | Baozun Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| CVPBF | CP ALL Public | Pink Sheet | |
| GDS | GDS Holdings | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| BKRKF | PT Bank Rakyat | Pink Sheet | |
| TAL | TAL Education Group | Stock | |
| HTHT | Huazhu Group | Stock |
EMERGING MARKETS Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
EMERGING MARKETS Predictive Daily Indicators
Daily trading signals in Emerging Markets Fund help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.33 | |||
| Day Typical Price | 19.33 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 49.29 |
EMERGING MARKETS Forecast Models
Quantitative forecast tools for Emerging Markets Fund focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About EMERGING MARKETS FUND CLASS I
Liquidity and pricing cadence can influence observed volatility and execution context. Lower liquidity may increase execution variability. The five-year return stands at 0.0%.
Methodology
Unless otherwise specified, data for Emerging Markets Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Emerging Markets Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Emerging Markets Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.