VanEck Emerging Markets Fund ( GBFAX) - Price History
Monthly price history for GBFAX (VanEck Emerging Markets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.73 | $20.73 |
| July 2026 | $19.51 | $19.51 |
| June 2026 | $21.12 | $21.12 |
| May 2026 | $20.89 | $20.89 |
| April 2026 | $19.46 | $19.46 |
| March 2026 | $17.06 | $17.06 |
| February 2026 | $19.11 | $19.11 |
| January 2026 | $18.40 | $18.40 |
| December 2025 | $17.12 | $17.12 |
| November 2025 | $16.81 | $16.92 |
| October 2025 | $17.20 | $17.32 |
| September 2025 | $16.46 | $16.57 |
| August 2025 | $15.57 | $15.67 |
| July 2025 | $15.06 | $15.16 |
| June 2025 | $15.25 | $15.35 |
| May 2025 | $14.32 | $14.42 |
| April 2025 | $13.70 | $13.79 |
| March 2025 | $13.40 | $13.49 |
| February 2025 | $13.40 | $13.49 |
| January 2025 | $13.29 | $13.38 |
| December 2024 | $13.14 | $13.23 |
| November 2024 | $13.58 | $13.79 |
| October 2024 | $14.07 | $14.29 |
| September 2024 | $14.62 | $14.85 |
| August 2024 | $14.29 | $14.51 |
| July 2024 | $14.10 | $14.32 |
| June 2024 | $14.23 | $14.45 |
| May 2024 | $14.12 | $14.34 |
| April 2024 | $13.72 | $13.93 |
| March 2024 | $13.74 | $13.96 |
| February 2024 | $13.41 | $13.62 |
| January 2024 | $12.74 | $12.94 |
| December 2023 | $13.18 | $13.39 |
| November 2023 | $12.79 | $13.14 |
| October 2023 | $11.65 | $11.97 |
| September 2023 | $12.18 | $12.52 |
| August 2023 | $12.80 | $13.15 |
| July 2023 | $13.29 | $13.66 |
| June 2023 | $12.29 | $12.63 |
| May 2023 | $11.94 | $12.27 |
| April 2023 | $12.17 | $12.51 |
| March 2023 | $12.15 | $12.49 |
| February 2023 | $12.12 | $12.46 |
| January 2023 | $13.04 | $13.40 |
| December 2022 | $11.92 | $12.25 |
| November 2022 | $12.15 | $12.97 |
| October 2022 | $10.56 | $11.28 |
| September 2022 | $10.34 | $11.04 |
| August 2022 | $11.64 | $12.43 |
| July 2022 | $11.77 | $12.57 |
| June 2022 | $11.34 | $12.11 |
| May 2022 | $12.13 | $12.95 |
| April 2022 | $12.09 | $12.91 |
| March 2022 | $12.97 | $13.85 |
| February 2022 | $13.70 | $14.63 |
| January 2022 | $15.05 | $16.07 |
| December 2021 | $15.94 | $17.02 |
| November 2021 | $16.26 | $18.79 |
| October 2021 | $17.42 | $20.13 |
| September 2021 | $17.33 | $20.03 |
| August 2021 | $18.17 | $21 |
| July 2021 | $17.72 | $20.48 |
| June 2021 | $18.91 | $21.85 |
| May 2021 | $18.74 | $21.66 |
| April 2021 | $18.75 | $21.67 |
| March 2021 | $18.24 | $21.07 |
| February 2021 | $19.05 | $22.01 |
| January 2021 | $18.98 | $21.93 |
| December 2020 | $18.14 | $20.96 |
| November 2020 | $17.32 | $20.04 |
| October 2020 | $16.06 | $18.59 |
| September 2020 | $15.62 | $18.08 |
| August 2020 | $15.88 | $18.38 |
| July 2020 | $15.27 | $17.67 |
| June 2020 | $14.44 | $16.71 |
| May 2020 | $13.32 | $15.42 |
| April 2020 | $12.75 | $14.75 |
| March 2020 | $11.54 | $13.36 |
| February 2020 | $14.73 | $17.05 |
| January 2020 | $15.17 | $17.56 |
| December 2019 | $15.58 | $18.03 |
| November 2019 | $14.86 | $17.47 |
| October 2019 | $14.67 | $17.25 |
| September 2019 | $14.28 | $16.79 |
| August 2019 | $14.11 | $16.59 |
| July 2019 | $14.50 | $17.04 |
| June 2019 | $14.61 | $17.18 |
| May 2019 | $13.52 | $15.90 |
| April 2019 | $14.48 | $17.02 |
| March 2019 | $13.85 | $16.28 |
| February 2019 | $13.49 | $15.86 |
| January 2019 | $13.25 | $15.58 |
| December 2018 | $12.03 | $14.14 |
| November 2018 | $12.47 | $14.66 |
| October 2018 | $11.77 | $13.84 |
| September 2018 | $13.04 | $15.34 |
| August 2018 | $13.50 | $15.88 |
| July 2018 | $14.40 | $16.93 |
| June 2018 | $14.41 | $16.94 |
| May 2018 | $15.15 | $17.82 |
| April 2018 | $15.39 | $18.10 |
| March 2018 | $15.91 | $18.71 |
| February 2018 | $16.10 | $18.93 |
| January 2018 | $16.78 | $19.73 |
| December 2017 | $15.68 | $18.44 |
| November 2017 | $15.07 | $17.74 |
| October 2017 | $15 | $17.65 |
| September 2017 | $14.48 | $17.05 |
| August 2017 | $14.38 | $16.93 |
| July 2017 | $13.96 | $16.43 |
| June 2017 | $13.13 | $15.46 |
| May 2017 | $12.95 | $15.24 |
| April 2017 | $12.46 | $14.67 |
| March 2017 | $11.76 | $13.84 |
| February 2017 | $11.25 | $13.24 |
| January 2017 | $11.03 | $12.98 |
| December 2016 | $10.46 | $12.31 |
| November 2016 | $10.64 | $12.54 |
| October 2016 | $11.31 | $13.33 |
| September 2016 | $11.44 | $13.48 |
| August 2016 | $11.31 | $13.33 |
| July 2016 | $11 | $12.97 |
| June 2016 | $10.61 | $12.51 |
| May 2016 | $10.41 | $12.27 |
| April 2016 | $10.48 | $12.35 |
| March 2016 | $10.35 | $12.20 |
| February 2016 | $9.32 | $10.99 |
| January 2016 | $9.52 | $11.22 |
| December 2015 | $10.56 | $12.44 |
| November 2015 | $11 | $12.97 |
| October 2015 | $11.03 | $13 |
| September 2015 | $10.40 | $12.26 |
| August 2015 | $10.77 | $12.69 |
| July 2015 | $12.05 | $14.20 |
| June 2015 | $12.60 | $14.85 |
| May 2015 | $12.92 | $15.23 |
| April 2015 | $13.18 | $15.53 |
| March 2015 | $12.22 | $14.40 |
| February 2015 | $12.35 | $14.56 |
| January 2015 | $12.03 | $14.18 |
| December 2014 | $12.08 | $14.24 |
| November 2014 | $12.82 | $15.11 |
| October 2014 | $12.84 | $15.13 |
| September 2014 | $12.43 | $14.65 |
| August 2014 | $13.09 | $15.43 |
| July 2014 | $12.88 | $15.18 |
| June 2014 | $12.70 | $14.97 |
| May 2014 | $12.49 | $14.72 |
| April 2014 | $12.05 | $14.20 |
| March 2014 | $12.15 | $14.32 |
| February 2014 | $12.01 | $14.16 |
| January 2014 | $11.63 | $13.71 |
| December 2013 | $12.10 | $14.26 |
| November 2013 | $12.01 | $14.22 |
| October 2013 | $11.90 | $14.09 |
| September 2013 | $11.28 | $13.36 |
| August 2013 | $10.56 | $12.50 |
| July 2013 | $10.97 | $12.99 |
| June 2013 | $11.01 | $13.04 |
| May 2013 | $11.92 | $14.11 |
| April 2013 | $11.84 | $14.02 |
| March 2013 | $11.50 | $13.61 |
| February 2013 | $11.52 | $13.64 |
| January 2013 | $11.48 | $13.59 |
| December 2012 | $10.78 | $12.76 |
| November 2012 | $10.46 | $12.39 |
| October 2012 | $10.14 | $12 |
| September 2012 | $9.96 | $11.79 |
| August 2012 | $9.41 | $11.14 |
| July 2012 | $9.26 | $10.96 |
| June 2012 | $9.14 | $10.82 |
| May 2012 | $9.02 | $10.68 |
| April 2012 | $10.06 | $11.91 |
| March 2012 | $10.19 | $12.06 |
| February 2012 | $10.23 | $12.11 |
| January 2012 | $9.44 | $11.18 |
| December 2011 | $8.38 | $9.92 |
| November 2011 | $8.87 | $10.64 |
| October 2011 | $9.32 | $11.18 |
| September 2011 | $8.29 | $9.94 |
| August 2011 | $10.17 | $12.20 |
| July 2011 | $11.20 | $13.44 |
| June 2011 | $11.18 | $13.41 |
| May 2011 | $11.46 | $13.75 |
| April 2011 | $11.78 | $14.13 |
| March 2011 | $11.15 | $13.38 |
| February 2011 | $10.74 | $12.89 |
| January 2011 | $11.03 | $13.23 |
| December 2010 | $11.41 | $13.69 |
| November 2010 | $10.96 | $13.18 |
| October 2010 | $10.96 | $13.19 |
| September 2010 | $10.43 | $12.55 |
| August 2010 | $9.31 | $11.20 |
| July 2010 | $9.39 | $11.29 |
| June 2010 | $8.63 | $10.38 |
| May 2010 | $8.51 | $10.24 |
| April 2010 | $9.39 | $11.30 |
| March 2010 | $9.13 | $11.04 |
| February 2010 | $8.48 | $10.26 |
| January 2010 | $8.37 | $10.12 |
| December 2009 | $8.86 | $10.71 |
| November 2009 | $8.48 | $10.25 |
| October 2009 | $8.06 | $9.75 |
| September 2009 | $8.08 | $9.77 |
| August 2009 | $7.45 | $9.01 |
| July 2009 | $7.33 | $8.87 |
| June 2009 | $6.47 | $7.83 |
| May 2009 | $6.55 | $7.92 |
| April 2009 | $5.10 | $6.17 |
| March 2009 | $4.06 | $4.91 |
| February 2009 | $3.57 | $4.32 |
| January 2009 | $3.77 | $4.56 |
| December 2008 | $4.01 | $4.85 |
| November 2008 | $3.84 | $5.02 |
| October 2008 | $4.34 | $5.66 |
| September 2008 | $6.56 | $8.56 |
| August 2008 | $8.69 | $11.35 |
| July 2008 | $9.73 | $12.71 |
| June 2008 | $10.30 | $13.45 |
| May 2008 | $11.66 | $15.22 |
| April 2008 | $11.27 | $14.71 |
| March 2008 | $10.29 | $13.43 |
| February 2008 | $11.20 | $14.62 |
| January 2008 | $11.13 | $14.53 |
| December 2007 | $12.63 | $16.49 |
| November 2007 | $12.69 | $18.08 |
| October 2007 | $13.48 | $19.21 |
| September 2007 | $12.46 | $17.76 |
| August 2007 | $11.55 | $16.46 |
| July 2007 | $12.06 | $17.19 |
| June 2007 | $11.67 | $16.63 |
| May 2007 | $11.17 | $15.92 |
| April 2007 | $10.40 | $14.83 |
| March 2007 | $9.89 | $14.10 |
| February 2007 | $9.51 | $13.55 |
| January 2007 | $9.37 | $13.35 |
| December 2006 | $9.31 | $13.27 |
| November 2006 | $8.80 | $14.44 |
| October 2006 | $8.10 | $13.29 |
| September 2006 | $7.88 | $12.92 |
| August 2006 | $7.77 | $12.74 |
| July 2006 | $7.60 | $12.46 |
| June 2006 | $7.42 | $12.18 |
| May 2006 | $7.55 | $12.39 |
| April 2006 | $8.28 | $13.59 |
| March 2006 | $7.82 | $12.83 |
| February 2006 | $7.56 | $12.41 |
| January 2006 | $7.42 | $12.18 |
| December 2005 | $6.69 | $10.98 |
| November 2005 | $6.26 | $11.81 |
| October 2005 | $5.93 | $11.19 |
| September 2005 | $6.31 | $11.90 |
| August 2005 | $5.76 | $10.86 |
| July 2005 | $5.74 | $10.82 |
| June 2005 | $5.48 | $10.33 |
| May 2005 | $5.28 | $10.01 |
| April 2005 | $5.32 | $10.09 |
| March 2005 | $5.40 | $10.24 |
| February 2005 | $5.64 | $10.70 |
| January 2005 | $5.34 | $10.12 |
| December 2004 | $5.16 | $9.78 |
| November 2004 | $4.96 | $9.79 |
| October 2004 | $4.52 | $8.91 |
| September 2004 | $4.35 | $8.58 |
| August 2004 | $4.09 | $8.06 |
| July 2004 | $3.88 | $7.65 |
| June 2004 | $3.96 | $7.80 |
| May 2004 | $4.07 | $8.02 |
| April 2004 | $4.17 | $8.23 |
| March 2004 | $4.60 | $9.07 |
| February 2004 | $4.68 | $9.22 |
| January 2004 | $4.44 | $8.75 |
| December 2003 | $4.31 | $8.49 |
| November 2003 | $3.99 | $7.87 |
| October 2003 | $3.91 | $7.71 |
| September 2003 | $3.63 | $7.15 |
| August 2003 | $3.50 | $6.90 |
| July 2003 | $3.23 | $6.37 |
| June 2003 | $2.99 | $5.90 |
| May 2003 | $2.79 | $5.50 |
| April 2003 | $2.55 | $5.02 |
| March 2003 | $2.33 | $4.60 |
| February 2003 | $2.41 | $4.76 |
| January 2003 | $2.42 | $4.78 |
| December 2002 | $2.46 | $4.85 |
| November 2002 | $2.62 | $5.16 |
| October 2002 | $2.54 | $5 |
| September 2002 | $2.39 | $4.71 |
| August 2002 | $2.69 | $5.30 |
| July 2002 | $2.66 | $5.25 |
| June 2002 | $2.89 | $5.69 |
| May 2002 | $3.10 | $6.12 |
| April 2002 | $3.12 | $6.16 |
| March 2002 | $3.22 | $6.34 |
| February 2002 | $3.06 | $6.04 |
| January 2002 | $3.11 | $6.13 |
| December 2001 | $3.28 | $6.47 |
| November 2001 | $3.24 | $6.39 |
| October 2001 | $3.03 | $5.97 |
| September 2001 | $2.95 | $5.81 |
| August 2001 | $3.28 | $6.53 |
| July 2001 | $3.55 | $7.05 |
| June 2001 | $3.70 | $7.36 |
| May 2001 | $3.88 | $7.71 |
| April 2001 | $3.95 | $7.86 |
| March 2001 | $3.62 | $7.20 |
| February 2001 | $4.04 | $8.04 |
| January 2001 | $4.61 | $9.16 |
| December 2000 | $4.52 | $8.98 |
| November 2000 | $4.43 | $10.07 |
| October 2000 | $4.96 | $11.28 |
| September 2000 | $5.18 | $11.77 |
| August 2000 | $5.60 | $12.75 |
| July 2000 | $5.33 | $12.13 |
| June 2000 | $5.47 | $12.45 |
| May 2000 | $5.22 | $12.19 |
| April 2000 | $5.57 | $13 |
| March 2000 | $5.90 | $13.76 |
| February 2000 | $5.74 | $13.40 |
| January 2000 | $5.37 | $12.54 |
| December 1999 | $5.78 | $13.49 |
| November 1999 | $5.07 | $12.54 |
| October 1999 | $4.73 | $11.69 |
| September 1999 | $4.53 | $11.19 |
| August 1999 | $4.50 | $11.13 |
| July 1999 | $4.50 | $11.12 |
| June 1999 | $4.47 | $11.05 |
| May 1999 | $4.23 | $10.45 |
| April 1999 | $4.42 | $10.92 |
| March 1999 | $4.40 | $10.87 |
| February 1999 | $4.27 | $10.58 |
| January 1999 | $4.39 | $10.89 |
| December 1998 | $4.35 | $10.78 |
| November 1998 | $4.20 | $10.41 |
| October 1998 | $4.03 | $11.53 |
| September 1998 | $3.87 | $11.08 |
| August 1998 | $3.79 | $10.87 |
| July 1998 | $4.15 | $11.92 |
| June 1998 | $4.14 | $11.89 |
| May 1998 | $4.06 | $11.67 |
| April 1998 | $4.09 | $11.75 |
| March 1998 | $4.01 | $11.53 |
| February 1998 | $3.87 | $11.15 |
| January 1998 | $3.70 | $10.65 |
| December 1997 | $3.60 | $10.38 |
| November 1997 | $3.55 | $11.64 |
| October 1997 | $3.51 | $11.52 |
| September 1997 | $3.64 | $11.96 |
| August 1997 | $3.45 | $11.36 |
| July 1997 | $3.66 | $12.05 |
| June 1997 | $3.51 | $11.57 |
| May 1997 | $3.37 | $11.14 |
| April 1997 | $3.22 | $10.63 |
| March 1997 | $3.13 | $10.35 |
| February 1997 | $3.18 | $10.53 |
| January 1997 | $3.18 | $10.53 |
| December 1996 | $3.13 | $10.35 |
| November 1996 | $3.16 | $11.54 |
| October 1996 | $3.02 | $11.05 |
| September 1996 | $2.97 | $10.86 |
| August 1996 | $2.88 | $10.57 |
| July 1996 | $2.84 | $10.45 |
| June 1996 | $2.91 | $10.70 |
| May 1996 | $2.88 | $10.63 |
| April 1996 | $2.88 | $10.63 |
| March 1996 | $2.84 | $10.49 |
| February 1996 | $2.82 | $10.42 |
| January 1996 | $2.82 | $10.43 |
| December 1995 | $2.79 | $10.30 |
| November 1995 | $2.76 | $10.27 |
| October 1995 | $2.74 | $10.20 |
| September 1995 | $2.74 | $10.22 |
| August 1995 | $2.67 | $9.95 |
| July 1995 | $2.75 | $10.24 |
| June 1995 | $2.66 | $9.93 |
| May 1995 | $2.63 | $9.81 |
| April 1995 | $2.57 | $9.59 |
| March 1995 | $2.51 | $9.38 |
| February 1995 | $2.40 | $8.97 |
| January 1995 | $2.35 | $8.79 |
| December 1994 | $2.42 | $9.07 |
| November 1994 | $2.43 | $9.15 |
| October 1994 | $2.56 | $9.62 |
| September 1994 | $2.50 | $9.45 |
| August 1994 | $2.51 | $9.51 |
| July 1994 | $2.47 | $9.36 |
| June 1994 | $2.42 | $9.18 |
| May 1994 | $2.47 | $9.35 |
| April 1994 | $2.49 | $9.45 |
| March 1994 | $2.43 | $9.21 |
| February 1994 | $2.52 | $9.55 |
| January 1994 | $2.56 | $9.71 |
| December 1993 | $2.51 | $9.53 |
GBFAX
Price: $20.73
52 week price:
Dividend Yield: 0.54%
5-year range yield:
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 19.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 376.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%