Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMRZX (VanEck Emerging Markets Fund Class Z) | 16.16% | 5.15% | 11.64% | 0.32% | NA | NA | NA | 1.75% |
Data as of 07/09/2025, AR inception is 09/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMRZX (VanEck Emerging Markets Fund Class Z) | 09/19/2019 | 07/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 5.15 | 11.64 | 0.32 | NA | NA | NA | 1.75 | 16.16 | 0.36 | 11.31 | -24.71 | -11.64 | 17.09 | 7.89 |
| Sharpe Ratio | NA | 0.20 | 0.49 | -0.04 | NA | NA | NA | -0.01 | 1.64 | -0.23 | 0.53 | -1.09 | -0.67 | 0.59 | 3.28 |
| Standard Deviation(%) | NA | 17.94 | 16.49 | 18.05 | NA | NA | NA | 20.04 | 20.33 | 13.89 | 14.63 | 24.08 | 17.30 | 28.38 | 9.08 |
| Draw Down(%) | NA | 18.86 | 18.86 | 49.85 | NA | NA | NA | 49.85 | 14.55 | 11.43 | 13.13 | 35.50 | 25.04 | 34.76 | 3.10 |
| Yield(%) | 0.00 | 1.51 | 2.78 | 2.68 | 1.61 | 1.08 | 0.81 | 3.23 | 0.00 | 1.69 | 1.93 | 3.15 | 6.44 | 0.16 | 2.04 |
Data as of 07/09/2025, AR inception is 09/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMRZX (VanEck Emerging Markets Fund Class Z) |
-11.88%
Jan 2021 - Jan 2024 |
-2.74%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMRZX (VanEck Emerging Markets Fund Class Z) |
11.10%
Jun 2022 - Jun 2025 |
3.67%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart