VanEck Emerging Markets Y (EMRYX)

14.78 -0.04 (-0.27%) At close: 08:01PM EDT

• Previous Close: 14.82
• YTD Return: 7.24%
• Expense Ratio (net): 1.11%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 525.71M
• Beta (5Y Monthly): 1.08
• Yield: 1.51%
• 5y Average Return: N/A
• Holdings Turnover: 11.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Sept 16, 2019