EMKT - VanEck Multifactor Emerging Markets ETF | EM equities | Holdings
NEW MVAU QUAL SQUARE

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VanEck MSCI Multifactor Emerging Markets Equity ETF EMKT

Fund description: EMKT invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.

Index description:  The MSCI Emerging Markets Diversified Multiple-Factor Index is based on MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across emerging markets countries. The Index aims to maximise exposure to four factors - Value, Momentum, Low Size and Quality - while maintaining a risk profile similar to that of the parent index.

 

Management style: Replication

Country of domicile: Australia

 as at 05-Jul-22

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA749434
  • Index provider

    MSCI Inc.
  • NAV1

    $18.90
  • Units outstanding1

    2,401,718
  • Net assets1

    $45.4M
  • Number of holdings1

    231
  • Inception date2

    10-Apr-18
  • ASX commencement

    12-Apr-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 05-Jul-22

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
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Portfolio composition (%)
as at 05-Jul-22

  • Asset classes

    % of Fund net assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09
  • Total

    100.00

All holdings (%) Download all holdings as at 05-Jul-22

No. of holdings: 231
Security name
Ticker
No. of securities held Market value % of Fund net
assets
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
85,000 1,879,683 4.14
CHINA CONSTRUCTION BANK-H
939 HK
1,424,000 1,411,492 3.11
TENCENT HOLDINGS LTD
700 HK
16,100 1,056,234 2.33
KIA CORP
000270 KS
11,588 1,031,232 2.27
HCL TECHNOLOGIES LTD
HCLT IN
51,421 939,223 2.07
POSCO
005490 KS
3,351 907,182 2.00
UNITED MICROELECTRONICS CORP
2303 TT
395,000 761,864 1.68
SAMSUNG ELECTRONICS CO LTD
005930 KS
11,378 738,744 1.63
PETROCHINA CO LTD-H
857 HK
1,000,000 697,801 1.54
CHINA SHENHUA ENERGY CO - H
1088 HK
160,000 687,645 1.52
TATA STEEL LTD
TATA IN
36,624 585,855 1.29
ADANI TOTAL GAS LTD
ATGL IN
13,025 583,883 1.29
PICC PROPERTY & CASUALTY -H
2328 HK
345,000 549,617 1.21
TECH MAHINDRA LTD
TECHM IN
29,126 543,399 1.20
SABIC AGRI-NUTRIENTS CO
SAFCO AB
10,148 533,030 1.17
ASUSTEK COMPUTER INC
2357 TT
33,000 498,233 1.10
LENOVO GROUP LTD
992 HK
362,000 490,910 1.08
DR. REDDY'S LABORATORIES
DRRD IN
5,517 450,851 0.99
HINDALCO INDUSTRIES LTD
HNDL IN
67,389 432,686 0.95
CHINA TOWER CORP LTD-H
788 HK
2,216,000 425,136 0.94
EMAAR PROPERTIES PJSC
EMAAR UH
200,327 404,887 0.89
CIPLA LTD
CIPLA IN
22,928 399,707 0.88
NTPC LTD
NTPC IN
152,547 399,586 0.88
BANK OF COMMUNICATIONS CO-H
3328 HK
437,000 397,818 0.88
BANK OF CHINA LTD-H
3988 HK
614,000 363,778 0.80
E INK HOLDINGS INC
8069 TT
43,000 345,394 0.76
VIPSHOP HOLDINGS LTD - ADS
VIPS US
22,535 338,250 0.75
HANA FINANCIAL GROUP
086790 KS
7,598 335,922 0.74
ARAB NATIONAL BANK
ARNB AB
28,423 334,122 0.74
SAUDI INTERNATIONAL PETROCHE
SIPCHEM AB
17,960 329,752 0.73
ALDAR PROPERTIES
ALDAR UH
192,561 328,839 0.72
WHARF HOLDINGS LTD
4 HK
61,000 325,268 0.72
ADANI ENTERPRISES LTD
ADE IN
7,738 323,278 0.71
CHINA NATIONAL BUILDING MA-H
3323 HK
194,000 316,358 0.70
YANKUANG ENERGY GROUP CO-H
1171 HK
76,000 315,910 0.70
TELEFONICA BRASIL S.A.
VIVT3 BZ
24,000 304,379 0.67
AUO CORP
2409 TT
409,000 301,148 0.66
CHINA RES POWER
836 HK
96,000 299,013 0.66
OIL & NATURAL GAS CORP LTD
ONGC IN
125,755 297,951 0.66
REMGRO LTD
REM SJ
26,451 297,196 0.65
ALIBABA GROUP HOLDING LTD
9988 HK
13,704 296,932 0.65
CHINA CITIC BANK CORP LTD-H
998 HK
446,000 292,764 0.65
INNOLUX CORP
3481 TT
501,000 291,881 0.64
WANT WANT CHINA HOLDINGS LTD
151 HK
227,000 287,769 0.63
LG INNOTEK CO LT
011070 KS
710 283,280 0.62
LITE-ON TECHNOLOGY CORP
2301 TT
100,000 280,639 0.62
HERO MOTOCORP LTD
HMCL IN
5,493 279,624 0.62
BANQUE SAUDI FRANSI
BSFR AB
14,666 274,751 0.61
PEGATRON CORP
4938 TT
95,000 265,665 0.59
ETIHAD ETISALAT CO
EEC AB
18,858 262,831 0.58
ORIENT OVERSEAS INTL LTD
316 HK
6,500 255,516 0.56
TATA ELXSI LTD
TELX IN
1,712 254,811 0.56
GRUPO FINANCIERO INBURSA-O
GFINBURO MF
108,200 250,248 0.55
COMMERCIAL BANK PSQC
CBQK QD
93,946 249,422 0.55
SINOPHARM GROUP CO-H
1099 HK
67,200 247,227 0.54
CHINA CONCH VENTURE HOLDINGS
586 HK
77,500 246,638 0.54
PAGE INDUSTRIES LTD
PAG IN
307 241,782 0.53
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
35,000 241,232 0.53
KUNLUN ENERGY CO LTD
135 HK
194,000 236,083 0.52
UNITED TRACTORS TBK PT
UNTR IJ
83,900 231,133 0.51
YANBU NATIONAL PETROCHEMICAL
YANSAB AB
11,991 230,766 0.51
MARICO LTD
MRCO IN
24,456 223,883 0.49
ABU DHABI ISLAMIC BANK
ADIB UH
72,612 221,742 0.49
SAUDI KAYAN PETROCHEMICAL CO
KAYAN AB
36,736 217,511 0.48
COMPAL ELECTRONICS
2324 TT
198,000 217,455 0.48
ASPEN PHARMACARE HOLDINGS LT
APN SJ
18,380 215,986 0.48
HENGAN INTL GROUP CO LTD
1044 HK
30,500 209,674 0.46
MOUWASAT MEDICAL SERVICES CO
MOUWASAT AB
2,449 207,395 0.46
PT ADARO ENERGY INDO ADR-UNS
ADRO IJ
719,400 204,029 0.45
COWAY CO LTD
021240 KS
2,766 199,369 0.44
LG DISPLAY CO LTD
034220 KS
11,625 197,272 0.43
LARSEN & TOUBRO INFOTECH LTD
LTI IN
2,628 193,496 0.43
GAIL INDIA LTD
GAIL IN
77,677 193,285 0.43
SRF LTD
SRF IN
5,052 192,859 0.43
CIA ENERGETICA MINAS GER-PRF
CMIG4 BZ
69,600 192,835 0.42
MR PRICE GROUP LTD
MRP SJ
12,148 191,159 0.42
CHINA HONGQIAO GROUP LTD
1378 HK
114,000 188,688 0.42
DR SULAIMAN AL HABIB MEDICAL
SULAIMAN AB
2,487 187,733 0.41
PEOPLE'S INSURANCE CO GROU-H
1339 HK
414,000 187,662 0.41
EXXARO RESOURCES LTD
EXX SJ
11,693 185,957 0.41
JARIR MARKETING CO
JARIR AB
2,939 184,877 0.41
SAUDI IND INVESTMENT GROUP
SIIG AB
17,665 184,045 0.41
BUPA ARABIA FOR COOPERATIVE
BUPA AB
2,999 182,285 0.40
CHINA PETROLEUM & CHEMICAL-H
386 HK
274,000 181,921 0.40
KINGBOARD CHEMICAL HOLDINGS
148 HK
33,500 179,576 0.40
SAUDI INVESTMENT BANK
SIBC AB
24,491 179,288 0.40
CHINA RAILWAY GROUP LTD-H
390 HK
189,000 174,898 0.39
COLGATE PALMOLIVE (INDIA)
CLGT IN
6,117 174,058 0.38
MINDTREE LTD
MTCL IN
3,295 172,688 0.38
MPHASIS LTD
MPHL IN
4,223 170,420 0.38
WAN HAI LINES LTD
2615 TT
29,100 167,372 0.37
REINET INVESTMENTS SCA
RNI SJ
6,498 166,254 0.37
CHINA MERCHANTS PORT HOLDING
144 HK
66,000 165,351 0.36
BANK AL-JAZIRA
BJAZ AB
20,082 164,539 0.36
CHINA POWER INTERNATIONAL
2380 HK
186,000 164,075 0.36
SYNNEX TECHNOLOGY INTL CORP
2347 TT
63,000 163,058 0.36
YADEA GROUP HOLDINGS LTD
1585 HK
56,000 162,206 0.36
CHINA MEDICAL SYSTEM HOLDING
867 HK
68,000 161,920 0.36
DB INSURANCE CO LTD
005830 KS
2,300 161,864 0.36
SUMBER ALFARIA TRIJAYA TBK P
AMRT IJ
830,200 161,874 0.36
CHINA AIRLINES LTD
2610 TT
138,000 159,771 0.35
FOSUN INTERNATIONAL
656 HK
119,000 159,586 0.35
LG UPLUS CORP
032640 KS
10,693 158,395 0.35
POU CHEN
9904 TT
110,000 157,896 0.35
CHINA STATE CONSTRUCTION INT
3311 HK
100,000 157,805 0.35
BALKRISHNA INDUSTRIES LTD
BIL IN
3,865 157,806 0.35
ZHEN DING TECHNOLOGY HOLDING
4958 TT
33,000 157,569 0.35
QATAR ELECTRICITY & WATER CO
QEWS QD
21,992 155,172 0.34
DONGFENG MOTOR GRP CO LTD-H
489 HK
142,000 153,840 0.34
NANYA TECHNOLOGY CORP
2408 TT
62,000 151,862 0.33
TIM SA
TIMS3 BZ
42,300 150,864 0.33
INDOFOOD SUKSES MAKMUR TBK PT
INDF IJ
219,400 149,619 0.33
VEDANTA LTD
VEDL IN
37,064 149,611 0.33
CHINA GALAXY SECURITIES CO-H
6881 HK
175,500 146,231 0.32
BOSIDENG INTL HLDGS LTD
3998 HK
154,000 145,116 0.32
EMEMORY TECHNOLOGY INC
3529 TT
3,000 145,030 0.32
WINBOND ELECTRONICS CORP
2344 TT
149,000 144,802 0.32
ACC LTD
ACC IN
3,558 142,135 0.31
KUMBA IRON ORE LTD
KIO SJ
3,220 141,835 0.31
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
3,715 140,422 0.31
KUMHO PETROCHEMICAL CO LTD
011780 KS
866 138,602 0.31
SAUDI TADAWUL GROUP HOLDING
TADAWULG AB
1,799 136,506 0.30
CONTAINER CORP OF INDIA LTD
CCRI IN
11,545 134,041 0.30
BEIJING ENTERPRISES HLDGS
392 HK
25,000 133,071 0.29
CHINA COAL ENERGY CO-H
1898 HK
103,000 132,898 0.29
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
39,859 132,736 0.29
BARWA REAL ESTATE CO
BRES QD
95,299 131,315 0.29
CENCOSUD SA
CENCOSUD CI
70,676 130,808 0.29
AUROBINDO PHARMA LTD
ARBP IN
13,179 130,733 0.29
INNER MONGOLIA YITAI COAL-B
900948 CH
53,100 130,095 0.29
CHINA TRADITIONAL CHINESE ME
570 HK
138,000 129,780 0.29
CHINA TAIPING INSURANCE HOLD
966 HK
71,800 129,239 0.28
DONGYUE GROUP
189 HK
73,000 128,928 0.28
HINDUSTAN PETROLEUM CORP
HPCL IN
30,240 127,239 0.28
TURK SISE VE CAM FABRIKALARI
SISE TI
68,896 125,776 0.28
TOPSPORTS INTERNATIONAL HOLD
6110 HK
93,000 124,194 0.27
YUEXIU PROPERTY CO LTD
123 HK
66,000 124,137 0.27
ADVANCED PETROCHEMICALS CO
APPC AB
6,368 123,679 0.27
GULF BANK
GBK KK
79,983 123,674 0.27
CHINA RESOURCES CEMENT
1313 HK
122,000 122,305 0.27
OOREDOO QPSC
ORDS QD
37,936 120,690 0.27
MRF LTD
MRF IN
90 119,207 0.26
METROPOLITAN BANK & TRUST
MBT PM
89,960 118,015 0.26
HAITIAN INTERNATIONAL HLDGS
1882 HK
32,000 117,366 0.26
MABANEE CO SAKC
MABANEE KK
31,030 114,140 0.25
360 DIGITECH INC
QFIN US
4,374 112,973 0.25
TURK HAVA YOLLARI AO
THYAO TI
27,589 112,725 0.25
E-MART CO LTD
139480 KS
924 112,224 0.25
GS HOLDINGS
078930 KS
2,322 107,931 0.24
JIANGXI COPPER CO LTD-H
358 HK
53,000 106,465 0.23
GF SECURITIES CO LTD-H
1776 HK
55,200 105,900 0.23
NINE DRAGONS PAPER HOLDINGS
2689 HK
82,000 103,797 0.23
KRUNG THAI BANK PUB CO-FOREI
KTB/F TB
165,500 103,651 0.23
DAQO NEW ENERGY CORP-ADR
DQ US
978 102,426 0.23
INDAH KIAT PULP & PAPER TBK
INKP IJ
136,700 99,616 0.22
SIME DARBY BERHAD
SIME MK
136,100 98,629 0.22
COSCO SHIPPING PORTS LTD
1199 HK
92,000 98,460 0.22
ALUMINUM CORP OF CHINA LTD-H
2600 HK
172,000 98,347 0.22
CHINA CINDA ASSET MANAGEME-H
1359 HK
418,000 94,344 0.21
FAR EAST HORIZON LTD
3360 HK
75,000 92,821 0.20
SHANGHAI PHARMACEUTICALS-H
2607 HK
37,000 91,583 0.20
SHENZHEN INTL HOLDINGS
152 HK
62,500 90,752 0.20
ZHEJIANG EXPRESSWAY CO-H
576 HK
68,000 90,552 0.20
BAOSHAN IRON & STEEL CO-A
600019 C1
63,300 88,251 0.19
SD BIOSENSOR INC
137310 KS
1,807 87,890 0.19
JIANGSU EXPRESS CO LTD-H
177 HK
62,000 87,227 0.19
CYFROWY POLSAT SA
CPS PW
12,786 85,321 0.19
THAI UNION GROUP PCL-F
TU/F TB
135,600 84,925 0.19
KINGBOARD LAMINATES HOLDING
1888 HK
47,000 83,539 0.18
3SBIO INC
1530 HK
73,000 83,343 0.18
UNI-PRESIDENT CHINA HOLDINGS
220 HK
65,000 83,134 0.18
MMG LTD
1208 HK
152,000 81,765 0.18
HOPSON DEVELOPMENT HOLDINGS
754 HK
37,488 81,509 0.18
HACI OMER SABANCI HOLDING
SAHOL TI
50,991 80,411 0.18
SK TELECOM
017670 KS
1,244 76,533 0.17
DALI FOODS GROUP CO LTD
3799 HK
97,500 76,105 0.17
GUDANG GARAM TBK
GGRM IJ
24,000 75,039 0.17
CHINA COMMUNICATIONS SERVI-H
552 HK
120,000 73,805 0.16
MERITZ FIRE & MARINE INSURAN
000060 KS
1,809 71,355 0.16
CHINA EVERBRIGHT BANK CO L-H
6818 HK
150,000 71,097 0.16
SINOTRUK HONG KONG LTD
3808 HK
34,500 66,447 0.15
VINDA INTERNATIONAL HOLDINGS
3331 HK
17,000 63,949 0.14
S-1 CORPORATION
012750 KS
855 62,695 0.14
ORANGE POLSKA SA
OPL PW
31,085 61,874 0.14
TURKIYE IS BANKASI-C
ISCTR TI
154,467 59,084 0.13
METRO PACIFIC INVESTMENTS CO
MPI PM
525,000 50,076 0.11
YONGXING SPECIAL MATERIALS-A
002756 C2
1,200 44,699 0.10
EASTERN CO
EAST EY
50,606 39,935 0.09
SHANGHAI INTERNATIONAL POR-A
600018 C1
26,500 34,444 0.08
JIANGXI SPECIAL ELECTRIC -A
002176 C2
5,100 32,640 0.07
RICHTER GEDEON NYRT
RICHT HB
1,190 30,946 0.07
SHANXI LU'AN ENVIRONMENTAL-A
601699 C1
9,000 30,331 0.07
NORTH INDUSTRIES GROUP RED-A
000519 C2
4,200 30,080 0.07
CHINA RESOURCES SANJIU MED-A
000999 C2
2,900 29,199 0.06
ACER INC
2353 TT
27,000 28,247 0.06
XIAMEN FARATRONIC CO LTD-A
600563 C1
600 27,195 0.06
PANGANG GROUP VANADIUM TIT-A
000629 C2
24,400 27,107 0.06
INNER MONGOLIA YUAN XING-A
000683 C2
11,000 26,928 0.06
SICHUAN HEBANG BIOTECHNOL- A
603077 C1
26,500 26,764 0.06
SHIJIAZHUANG YILING PHARMA-A
002603 C2
4,700 25,798 0.06
YANGQUAN COAL INDUSTRY GRP-A
600348 C1
7,200 23,838 0.05
VALE INDONESIA TBK
INCO IJ
43,700 23,453 0.05
WESTONE INFORMATION INDUST-A
002268 C2
2,400 23,174 0.05
ZHEJIANG WEIXING NEW BUILD-A
002372 C2
4,500 22,674 0.05
HUNAN VALIN STEEL CO LTD -A
000932 C2
19,600 22,678 0.05
LUXI CHEMICAL GROUP CO LT-A
000830 C2
5,400 21,258 0.05
SHANXI TAIGANG STAINLESS-A
000825 C2
17,100 20,912 0.05
PINGDINGSHAN TIANAN COAL -A
601666 C1
6,900 20,860 0.05
HENAN SHENHUO COAL & POWER-A
000933 C2
6,800 20,797 0.05
YOUNGOR GROUP CO-A
600177 C1
13,200 19,852 0.04
HESTEEL CO LTD-A
000709 C2
31,800 18,083 0.04
JIZHONG ENERGY RESOURCES-A
000937 C2
10,600 17,641 0.04
HUAXIN CEMENT CO LTD-A
600801 C1
3,900 16,603 0.04
WUCHAN ZHONGDA GROUP CO L-A
600704 C1
14,800 16,572 0.04
MAANSHAN IRON & STEEL-A
600808 C1
17,900 15,131 0.03
INNER MONGOLIA EERDUOSI RE-A
600295 C1
3,540 14,845 0.03
SHANDONG BUCHANG PHARMACEU-A
603858 C1
3,400 14,833 0.03
CHINA MEHECO CO LTD -A
600056 C1
4,520 14,747 0.03
ZIBO QIXIANG TENGDA CHEMIC-A
002408 C2
8,000 14,139 0.03
ZHEJIANG ORIENT GENE BIOTE-A
688298 C1
504 13,633 0.03
XINJIANG ZHONGTAI CHEMICAL-A
002092 C2
7,700 13,508 0.03
SINOTRANS LIMITED-A
601598 C1
12,400 10,563 0.02
NORTHEAST SECURITIES CO LT-A
000686 C2
7,000 10,466 0.02
ITAUSA SA
ITSA4 BZ
4,561 10,304 0.02
ZHEJIANG SEMIR GARMENT CO-A
002563 C2
7,700 10,245 0.02
TCS GROUP HOLDING-GDR REG S
TCSG RM
5,714 0 0.00
BRILLIANCE CHINA AUTOMOTIVE
1114 HK
138,000 0 0.00
INTER RAO UES
IRAO RM
1,745,980 0 0.00
UNITED CO RUSAL INTERNATIONA
RUAL RM
145,190 0 0.00
PHOSAGRO PJSC-GDR REG S
.PHOR1 RU
6,455 0 0.00
PHOSAGRO PJSC-GDR REG S
.PHOR2 RU
42 0 0.00
OTHER/CASH
--
38,913 0.09
Total 100.05
These are not recommendations to buy or to sell any security.