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VanEck Vectors 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 15-Jan-21

  • Exchange

    ASX

  • ASX code

    EMKT

  • Bloomberg index code

    NA706175

  • Index provider

    MSCI Inc.

  • NAV1

    $20.84

  • Units outstanding1

    2,000,997

  • Net assets1

    $41.7M

  • Number of holdings1

    247

  • 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 15-Jan-21

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 3pm next business day.

Portfolio composition (%)
as at 14-Jan-21

  • Asset classes

    % of Fund net assets

  • Stocks

    99.98

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.02

  • Total

    100.00

All holdings (%) Download all holdings as at 14-Jan-21

No. of holdings: 247
Security name
Ticker
 No. of securities held Market value % of Fund net
assets
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
 66,000 1,798,018 4.31
ALIBABA GROUP HOLDING-SP ADR
BABA US
 5,394 1,686,679 4.04
TENCENT HOLDINGS LTD
700 HK
 15,600 1,629,936 3.91
INFOSYS LTD
INFO IN
 52,532 1,268,431 3.04
UNITED MICROELECTRONICS CORP
2303 TT
 475,000 1,090,743 2.61
SAMSUNG ELECTRONICS CO LTD
005930 KS
 9,291 976,751 2.34
KIA MOTORS CORPORATION
000270 KS
 10,771 931,625 2.23
YUM CHINA HOLDINGS INC
YUMC US
 11,620 859,705 2.06
HCL TECHNOLOGIES LTD
HCLT IN
 44,371 803,396 1.93
LG ELECTRONICS INC
066570 KS
 4,348 749,093 1.80
LI NING CO LTD
2331 HK
 86,500 705,651 1.69
VIPSHOP HOLDINGS LTD - ADS
VIPS US
 18,193 653,220 1.57
IMPALA PLATINUM
IMP SJ
 32,662 588,856 1.41
COUNTRY GARDEN SERVICES HOLD
6098 HK
 56,000 566,516 1.36
GREAT WALL MOTOR COMPANY-H
2333 HK
 126,500 562,698 1.35
ITAUSA SA
ITSA4 BZ
 180,520 536,737 1.29
KINGDEE INTERNATIONAL SFTWR
268 HK
 99,000 472,415 1.13
DR. REDDY'S LABORATORIES
DRRD IN
 4,757 444,940 1.07
ANGLOGOLD ASHANTI LTD
ANG SJ
 14,983 442,814 1.06
CHINA CONCH VENTURE HOLDINGS
586 HK
 66,500 439,294 1.05
NOVATEK MICROELE
3034 TT
 24,000 434,042 1.04
ANHUI CONCH CEMENT CO LTD-H
914 HK
 50,500 432,086 1.04
LENOVO GROUP LTD
992 HK
 294,000 430,394 1.03
GOLD FIELDS LTD
GFI SJ
 36,108 425,790 1.02
TECH MAHINDRA LTD
TECHM IN
 21,061 390,577 0.94
ASUSTEK COMPUTER INC
2357 TT
 29,000 384,343 0.92
WIPRO LTD
WPRO IN
 46,718 373,972 0.90
DELTA ELECTRONICS THAI-FORGN
DELTA/F TB
 12,200 329,736 0.79
HANA FINANCIAL GROUP
086790 KS
 6,319 290,681 0.70
PICC PROPERTY & CASUALTY -H
2328 HK
 283,000 288,407 0.69
PEGATRON CORP
4938 TT
 80,000 286,785 0.69
HERO MOTOCORP LTD
HMCL IN
 4,899 281,947 0.68
BANQUE SAUDI FRANSI
BSFR AB
 24,136 279,001 0.67
CIPLA LTD
CIPLA IN
 18,128 268,570 0.64
CHINA NATIONAL BUILDING MA-H
3323 HK
 158,000 263,294 0.63
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
 100,000 253,946 0.61
DIVI'S LABORATORIES LTD
DIVI IN
 3,619 237,489 0.57
GSX TECHEDU INC- ADR
GSX US
 3,156 236,543 0.57
MASRAF AL RAYAN
MARK QD
 144,869 234,371 0.56
CHINA LONGYUAN POWER GROUP-H
916 HK
 130,000 230,875 0.55
BANCO BTG PACTUAL SA-UNIT
BPAC11 BZ
 9,700 218,503 0.52
UNIMICRON TECHNOLOGY CORP
3037 TT
 49,000 218,047 0.52
RIYAD BANK
RIBL AB
 29,832 216,116 0.52
LITE-ON TECHNOLOGY CORP
2301 TT
 86,000 212,125 0.51
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
 28,600 211,041 0.51
CHINA CITIC BANK CORP LTD-H
998 HK
 365,000 207,190 0.50
AUROBINDO PHARMA LTD
ARBP IN
 11,976 202,399 0.49
EMAAR PROPERTIES PJSC
EMAAR UH
 143,408 201,982 0.48
TELEFONICA BRASIL S.A.
VIVT3 BZ
 18,300 200,168 0.48
RICHTER GEDEON NYRT
RICHT HB
 5,714 199,735 0.48
ASPEN PHARMACARE HOLDINGS LT
APN SJ
 15,860 195,220 0.47
SHIMAO GROUP HOLDINGS LTD
813 HK
 50,500 191,107 0.46
WANT WANT CHINA HOLDINGS LTD
151 HK
 203,000 190,368 0.46
BYD ELECTRONIC INTL CO LTD
285 HK
 27,500 190,107 0.46
CHINA MINSHENG BANKING-H
1988 HK
 238,000 182,503 0.44
ZHONGSHENG GROUP HOLDINGS
881 HK
 23,000 181,140 0.43
MICRO-STAR INTERNATIONAL CO
2377 TT
 28,000 180,391 0.43
SK TELECOM
017670 KS
 595 178,171 0.43
COMPAL ELECTRONICS
2324 TT
 171,000 175,087 0.42
TINGYI (CAYMAN ISLN) HLDG CO
322 HK
 80,000 175,007 0.42
COWAY CO LTD
021240 KS
 1,961 173,062 0.41
ARAB NATIONAL BANK
ARNB AB
 24,526 172,125 0.41
DONGFENG MOTOR GRP CO LTD-H
489 HK
 110,000 169,978 0.41
WISTRON CORP
3231 TT
 115,646 168,435 0.40
CHINA TAIPING INSURANCE HOLD
966 HK
 66,200 167,014 0.40
E-MART CO LTD
139480 KS
 798 166,476 0.40
LARSEN & TOUBRO INFOTECH LTD
LTI IN
 2,140 165,543 0.40
SEEGENE INC
096530 KS
 751 165,385 0.40
APOLLO HOSPITALS ENTERPRISE
APHS IN
 3,697 163,619 0.39
JUBILANT FOODWORKS LTD
JUBI IN
 3,237 158,750 0.38
KINGBOARD CHEMICAL HOLDINGS
148 HK
 27,000 153,488 0.37
CHINA RESOURCES CEMENT
1313 HK
 100,000 152,700 0.37
KUMHO PETROCHEMICAL CO LTD
011780 KS
 747 150,584 0.36
KUMBA IRON ORE LTD
KIO SJ
 2,633 147,317 0.35
REINET INVESTMENTS SCA
RNI SJ
 6,007 146,555 0.35
MR PRICE GROUP LTD
MRP SJ
 10,507 144,976 0.35
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
 3,038 144,380 0.35
ZHUZHOU CRRC TIMES ELECTRI-H
3898 HK
 22,400 144,255 0.35
JARIR MARKETING CO
JARIR AB
 2,404 143,976 0.35
QATAR ELECTRICITY & WATER CO
QEWS QD
 22,033 143,266 0.34
INTER RAO UES
IRAO RM
 1,445,480 137,632 0.33
PLDT INC
TEL PM
 3,535 137,552 0.33
BRILLIANCE CHINA AUTOMOTIVE
1114 HK
 124,000 137,277 0.33
POWERTECH TECHNO
6239 TT
 30,000 136,398 0.33
NINE DRAGONS PAPER HOLDINGS
2689 HK
 67,000 135,003 0.32
ZHEN DING TECHNOLOGY HOLDING
4958 TT
 24,000 134,741 0.32
FOXCONN TECHNOLOGY CO LTD
2354 TT
 38,000 134,474 0.32
HUA HONG SEMICONDUCTOR LTD
1347 HK
 19,000 133,869 0.32
EXXARO RESOURCES LTD
EXX SJ
 10,264 133,654 0.32
HYPERA SA
HYPE3 BZ
 15,500 132,383 0.32
SUPERMAX CORP BHD
SUCB MK
 62,504 132,335 0.32
WPG HOLDINGS LTD
3702 TT
 65,560 131,539 0.32
FUYAO GLASS INDUSTRY GROUP-H
3606 HK
 16,000 129,596 0.31
LG INNOTEK CO LT
011070 KS
 580 128,475 0.31
POU CHEN
9904 TT
 96,000 128,335 0.31
SUL AMERICA SA - UNITS
SULA11 BZ
 12,140 128,187 0.31
COMMERCIAL BANK PSQC
CBQK QD
 81,066 127,769 0.31
YADEA GROUP HOLDINGS LTD
1585 HK
 42,000 127,013 0.30
HDFC ASSET MANAGEMENT CO LTD
HDFCAMC IN
 2,175 127,038 0.30
HARMONY GOLD MINING CO LTD
HAR SJ
 22,189 126,029 0.30
LG UPLUS CORP
032640 KS
 8,745 125,552 0.30
WHARF HOLDINGS LTD
4 HK
 38,000 120,845 0.29
TIM SA
TIMS3 BZ
 34,600 120,419 0.29
SYNNEX TECHNOLOGY INTL CORP
2347 TT
 55,000 118,577 0.28
AFRICAN RAINBOW
ARI SJ
 4,568 118,358 0.28
BANK OF COMMUNICATIONS CO-H
3328 HK
 164,000 117,320 0.28
TIGER BRANDS LTD
TBS SJ
 6,595 116,637 0.28
HAITIAN INTERNATIONAL HLDGS
1882 HK
 26,000 116,301 0.28
INVENTEC CORP
2356 TT
 103,000 112,809 0.27
CHINA RES POWER
836 HK
 78,000 112,115 0.27
NIEN MADE ENTERPRISE CO LTD
8464 TT
 7,000 111,939 0.27
INDOFOOD SUKSES MAKMUR TBK PT
INDF IJ
 179,500 110,529 0.26
PHISON ELECTRONICS CORP
8299 TT
 6,000 109,891 0.26
IPCA LABORATORIES LTD
IPCA IN
 2,840 107,525 0.26
BALKRISHNA INDUSTRIES LTD
BIL IN
 3,556 107,198 0.26
DAELIM INDUSTRIAL CO LTD
000210 KS
 1,101 107,101 0.26
SINOTRUK HONG KONG LTD
3808 HK
 28,000 104,566 0.25
ABU DHABI ISLAMIC BANK
ADIB UH
 59,386 104,032 0.25
FAR EAST HORIZON LTD
3360 HK
 81,000 103,520 0.25
DB INSURANCE CO LTD
005830 KS
 2,026 102,934 0.25
QATAR INTERNATIONAL ISLAMIC
QIIK QD
 30,319 101,680 0.24
BUPA ARABIA FOR COOPERATIVE
BUPA AB
 2,453 101,474 0.24
CHINA MEIDONG AUTO HOLDINGS
1268 HK
 22,000 100,234 0.24
GF SECURITIES CO LTD-H
1776 HK
 52,200 99,290 0.24
KINGBOARD LAMINATES HOLDING
1888 HK
 44,000 98,737 0.24
OOREDOO QPSC
ORDS QD
 32,734 97,401 0.23
SHENZHEN INTL HOLDINGS
152 HK
 45,000 97,246 0.23
ADVANCED PETROCHEMICALS CO
APPC AB
 4,336 97,121 0.23
ACC LTD
ACC IN
 3,070 96,574 0.23
CHICONY ELECTRONICS CO LTD
2385 TT
 24,030 95,542 0.23
ZOOMLION HEAVY INDUSTRY - H
1157 HK
 54,000 95,364 0.23
CHINA LESSO GROUP HOLDINGS L
2128 HK
 44,000 94,209 0.23
HOPSON DEVELOPMENT HOLDINGS
754 HK
 28,000 92,948 0.22
KWG GROUP HOLDINGS LTD
1813 HK
 52,000 92,523 0.22
REC LTD
RECL IN
 36,328 91,877 0.22
CHINA CINDA ASSET MANAGEME-H
1359 HK
 360,000 90,823 0.22
BEIJING ENTERPRISES HLDGS
392 HK
 20,500 89,827 0.22
BOSIDENG INTL HLDGS LTD
3998 HK
 132,000 88,732 0.21
NOAH HOLDINGS LTD-SPON ADS
NOAH US
 1,380 86,986 0.21
RAND MERCHANT INVESTMENT HOL
RMI SJ
 31,308 86,153 0.21
CHINA MEDICAL SYSTEM HOLDING
867 HK
 56,000 85,140 0.20
SAUDI IND INVESTMENT GROUP
SIIG AB
 9,013 84,246 0.20
COLGATE PALMOLIVE (INDIA)
CLGT IN
 2,966 83,285 0.20
SIME DARBY BERHAD
SIME MK
 111,200 81,552 0.20
CHINA HONGQIAO GROUP LTD
1378 HK
 70,000 81,097 0.19
GLOBE TELECOM INC
GLO PM
 1,365 77,862 0.19
ABDULLAH AL OTHAIM MARKETS
AOTHAIM AB
 1,803 77,554 0.19
KRUNG THAI BANK PUB CO-FOREI
KTB/F TB
 142,400 76,974 0.18
SAO PAULO ALPARGATAS SA-PREF
ALPA4 BZ
 7,600 76,882 0.18
BANK AL-JAZIRA
BJAZ AB
 16,424 76,730 0.18
BEIJING CAPITAL INTL AIRPO-H
694 HK
 76,000 75,812 0.18
HENAN SHUANGHUI INVESTMENT-A
000895 C2
 7,100 75,563 0.18
HACI OMER SABANCI HOLDING
SAHOL TI
 37,533 75,499 0.18
YUEXIU PROPERTY CO LTD
123 HK
 284,000 74,006 0.18
GUDANG GARAM TBK
GGRM IJ
 19,700 73,595 0.18
SHANGHAI PHARMACEUTICALS-H
2607 HK
 31,900 72,114 0.17
S-1 CORPORATION
012750 KS
 699 71,846 0.17
CHINA TRADITIONAL CHINESE ME
570 HK
 114,000 71,712 0.17
UNI-PRESIDENT CHINA HOLDINGS
220 HK
 53,000 71,606 0.17
KOSSAN RUBBER INDUSTRIES
KRI MK
 52,300 71,041 0.17
AMMB HOLDINGS BHD
AMM MK
 67,800 70,909 0.17
CIA PARANAENSE DE ENERGI-PFB
CPLE6 BZ
 4,200 69,313 0.17
CO FOR COOPERATIVE INSURANCE
TAWUNIYA AB
 2,504 68,798 0.16
SAUDI CEMENT
SACCO AB
 3,065 67,916 0.16
HYUNDAI MARINE & FIRE INS CO
001450 KS
 2,558 67,305 0.16
COSCO SHIPPING PORTS LTD
1199 HK
 72,000 67,161 0.16
CHINA EVERBRIGHT LTD
165 HK
 38,000 66,982 0.16
SUN ART RETAIL GROUP LTD
6808 HK
 54,500 65,582 0.16
DALI FOODS GROUP CO LTD
3799 HK
 84,000 65,528 0.16
ZHEJIANG EXPRESSWAY CO-H
576 HK
 58,000 62,574 0.15
CHINA COMMUNICATIONS SERVI-H
552 HK
 98,000 61,810 0.15
VINDA INTERNATIONAL HOLDINGS
3331 HK
 15,000 61,744 0.15
INDUS TOWERS LTD
INDUSTOW IN
 13,609 61,309 0.15
3SBIO INC
1530 HK
 52,000 60,502 0.15
LEE & MAN PAPER MANUFACTURIN
2314 HK
 53,000 59,643 0.14
SHENZHEN INVESTMENT LTD
604 HK
 128,000 57,362 0.14
GULF BANK
GBK KK
 62,299 57,380 0.14
CHONGQING RURAL COMMERCIAL-H
3618 HK
 98,000 53,352 0.13
MEGAWORLD CORP
MEG PM
 458,000 52,741 0.13
EMBOTELLADORA ANDINA-PREF B
ANDINAB CI
 14,510 51,484 0.12
CHINA POWER INTERNATIONAL
2380 HK
 180,000 49,594 0.12
DAQIN RAILWAY CO LTD -A
601006 C1
 36,500 48,004 0.12
LUYE PHARMA GROUP LTD
2186 HK
 73,000 47,133 0.11
STANDARD FOODS CORP
1227 TT
 17,000 46,391 0.11
BARWA REAL ESTATE CO
BRES QD
 37,166 46,403 0.11
TOPCHOICE MEDICAL CORPORAT-A
600763 C1
 800 46,410 0.11
SAMSUNG CARD CO
029780 KS
 1,184 45,654 0.11
HUALAN BIOLOGICAL ENGINEER-A
002007 C2
 4,500 45,600 0.11
SAUDI AIRLINES CATERING CO
CATERING AB
 1,642 44,777 0.11
SSY GROUP LTD
2005 HK
 62,000 43,941 0.11
CHINA RESOURCES PHARMACEUTIC
3320 HK
 64,000 42,809 0.10
INTCO MEDICAL TECHNOLOGY C-A
300677 C2
 800 39,064 0.09
ANHUI CONCH CEMENT CO LTD-A
600585 C1
 3,300 36,894 0.09
HITHINK ROYALFLUSH INFORMA-A
300033 C2
 1,300 33,483 0.08
WUHU SANQI INTERACTIVE ENT-A
002555 C2
 5,200 32,622 0.08
SHANDONG HUALU HENGSHENG-A
600426 C1
 4,000 32,495 0.08
AK MEDICAL HOLDINGS LTD
1789 HK
 14,000 31,556 0.08
GUANGZHOU KINGMED DIAGNOST-A
603882 C1
 1,100 30,446 0.07
CHONGQING BREWERY CO-A
600132 C1
 1,200 28,950 0.07
JAFRON BIOMEDICAL CO LTD-A
300529 C2
 1,910 28,688 0.07
GUANGDONG KINLONG HARDWARE-A
002791 C2
 800 28,670 0.07
KINGFA SCI.& TECH CO LTD-A
600143 C1
 6,300 27,928 0.07
SHANGHAI BAIRUN INVESTMENT-A
002568 C2
 1,300 27,107 0.07
HANGZHOU FIRST APPLIED MAT-A
603806 C1
 1,600 26,900 0.06
ZHESHANG SECURITIES CO LTD-A
601878 C1
 8,900 24,614 0.06
SINOLINK SECURITIES CO LTD-A
600109 C1
 7,400 23,852 0.06
CHANGJIANG SECURITIES CO L-A
000783 C2
 13,600 22,486 0.05
SHANDONG SUN PAPER INDUSTR-A
002078 C2
 6,400 21,597 0.05
CAITONG SECURITIES CO LTD-A
601108 C1
 8,800 20,923 0.05
JIANGXI ZHENGBANG TECH -A
002157 C2
 6,100 20,863 0.05
INNER MONGOLIA JUNZHENG EN-A
601216 C1
 20,700 18,287 0.04
GUOYUAN SECURITIES CO LTD-A
000728 C2
 10,700 18,139 0.04
SHIJIAZHUANG YILING PHARMA-A
002603 C2
 3,000 17,835 0.04
WESTERN SECURITIES CO LTD-A
002673 C2
 8,300 17,439 0.04
SOOCHOW SECURITIES CO LTD-A
601555 C1
 9,500 17,409 0.04
DA AN GENE CO LTD SUN YAT-A
002030 C2
 2,200 16,787 0.04
FUJIAN SUNNER DEVELOPMENT-A
002299 C2
 3,100 16,654 0.04
FIRST CAPITAL SECURITIES C-A
002797 C2
 10,300 16,333 0.04
C&S PAPER CO LTD-A
002511 C2
 3,200 16,077 0.04
SHENZHEN SALUBRIS PHARM-A
002294 C2
 2,600 15,861 0.04
HEILONGJIANG AGRICULTURE-A
600598 C1
 4,400 15,767 0.04
HEFEI MEIYA OPTOELECTRONIC-A
002690 C2
 1,700 15,262 0.04
GUANGDONG XINBAO ELECTRICA-A
002705 C2
 1,600 15,182 0.04
HUNAN VALIN STEEL CO LTD -A
000932 C2
 15,000 14,564 0.03
HUAXIN CEMENT CO LTD-A
600801 C1
 3,300 14,130 0.03
CHACHA FOOD CO LTD-A
002557 C2
 1,200 14,149 0.03
AECC AERO-ENGINE CONTROL-A
000738 C2
 2,800 13,788 0.03
JOINCARE PHARMACEUTICAL GR-A
600380 C1
 4,800 13,151 0.03
APELOA PHARMACEUTICAL CO-A
000739 C2
 2,900 12,971 0.03
CHINA RESOURCES SANJIU MED-A
000999 C2
 2,400 12,511 0.03
HEBEI CONSTRUCTION GROUP C-H
1727 HK
 19,000 12,488 0.03
G-BITS NETWORK TECHNOLOGY-A
603444 C1
 200 12,413 0.03
JOYOUNG CO LTD -A
002242 C2
 1,900 12,316 0.03
SHANDONG BUCHANG PHARMACEU-A
603858 C1
 2,800 12,178 0.03
WANGFUJING GROUP CO LTD-A
600859 C1
 1,900 12,044 0.03
HESTEEL CO LTD-A
000709 C2
 26,000 11,329 0.03
SANQUAN FOOD CO LTD-A
002216 C2
 2,000 11,110 0.03
CENTRE TESTING INTL GROUP-A
300012 C2
 2,000 10,784 0.03
SHANXI TAIGANG STAINLESS-A
000825 C2
 14,000 10,585 0.03
NORTHEAST SECURITIES CO LT-A
000686 C2
 5,700 10,536 0.03
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
 2,100 10,228 0.02
TANGSHAN JIDONG CEMENT INV-A
000401 C2
 3,300 9,455 0.02
JILIN AODONG PHARMACEUTICA-A
000623 C2
 2,900 9,342 0.02
ZHEJIANG SEMIR GARMENT CO-A
002563 C2
 5,200 9,281 0.02
HUBEI JUMPCAN PHARMACEUT-A
600566 C1
 2,200 8,715 0.02
TIANJIN CHASE SUN PHARM-A
300026 C2
 7,400 6,316 0.02
LUPIN LTD
LPC IN
 117 2,279 0.01
OTHER/CASH
--
 8,012 0.02
Total 100.09
These are not recommendations to buy or to sell any security.