VanEck Emerging Markets Fund Class A logo

VanEck Emerging Markets Fund Class A (GBFAX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
20. 19
-0.06
-0.2963%
$
363.94M Market Cap
0.63% Div Yield
0 Volume
$ 20.25
Previous Close
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Day Range
20.19 20.19
Year Range
15.58 21.77
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Summary

GBFAX closed today lower at $20.19, a decrease of -0.2963% from yesterday's close, completing a monthly decrease of -2.5579% or -$0.53. Over the past 12 months, GBFAX stock gained 15.0427%.
GBFAX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2025. The next estimated payment will be in In 4 months on Dec 18, 2026 for a total of $0.1096.
The stock of the company had never split.
The company's stock is traded on one exchange.

GBFAX Chart

VanEck Emerging Markets Fund Class A (GBFAX) FAQ

What is the stock price today?

The current price is $20.19.

On which exchange is it traded?

VanEck Emerging Markets Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is GBFAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.63%.

What is its market cap?

As of today, the market cap is 363.94M.

Has VanEck Emerging Markets Fund Class A ever had a stock split?

No, there has never been a stock split.

VanEck Emerging Markets Fund Class A Profile

NASDAQ Exchange
US Country

Overview

This fund dedicates its resources primarily to investing in companies that have a significant presence in emerging markets. By channeling at least 80% of its net assets into the securities of entities that are either based in, hold a substantial portion of their assets in, or generate a significant share of their income from emerging markets, the fund aims to leverage the growth potential of these regions. The discretion to classify nations as emerging markets lies with the fund's Adviser, who utilizes their expertise to identify territories that meet the fund's investment criteria. This strategy allows the fund to adapt to the dynamic nature of global economics and capitalize on the opportunities presented by emerging economies.

Products and Services

  • Emerging Markets Securities Investments

    This product focuses on investing in securities of companies deeply intertwined with emerging economies. By targeting entities that are either headquartered in, carry out a substantial portion of operations, or generate a significant portion of their revenue from these markets, the fund seeks to capture the growth potential inherent in these rapidly developing regions. This approach encompasses a wide array of securities, including but not limited to, equities and bonds, providing the fund with the flexibility to navigate the diverse and often volatile emerging market landscape.

  • Adviser-Driven Emerging Markets Classification

    The fund benefits from the unique expertise of its Adviser in classifying countries as emerging markets. This service involves a meticulous evaluation of multiple economic indicators and metrics to discern the growth potential and investment viability of various territories. The Adviser's broad discretion in this area ensures that the fund is positioned to respond proactively to changes in global economic conditions and market trends, enabling a dynamic and forward-looking investment strategy.

Contact Information

Address: 666 Third Avenue, 9th Floor
Phone: 212-293-2000