NEW MVAU QUAL SQUARE

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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

 as at 22-Jul-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $18.71
  • Units outstanding1

    1,200,235
  • Net assets1

    $22.5M
  • Number of holdings1

    205
  • 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 22-Jul-19

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 22-Jul-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Jul-19

No. of holdings: 205
Security name
Ticker
No. of securities held Market value % of Fund net
assets
ISHARES MSCI SAUDI ARABIA ET
KSA US
17,642 834,969 3.72
TENCENT HOLDINGS LTD
700 HK
9,700 630,304 2.81
CHINA MOBILE LTD
941 HK
50,000 629,628 2.80
SK HYNIX INC
000660 KS
6,434 607,504 2.71
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
120,620 606,735 2.70
ALIBABA GROUP HOLDING-SP ADR
BABA US
2,350 580,288 2.58
YUM CHINA HOLDINGS INC
YUMC US
8,047 496,878 2.21
LOJAS RENNER SA
LREN3 BZ
22,370 403,813 1.80
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
32,000 385,763 1.72
KIA MOTORS CORPORATION
000270 KS
7,432 383,538 1.71
HANA FINANCIAL GROUP
086790 KS
8,468 367,653 1.64
PICC PROPERTY & CASUALTY -H
2328 HK
195,000 324,218 1.44
ANGLOGOLD ASHANTI LTD
ANG SJ
11,652 319,218 1.42
SINO BIOPHARMACEUTICAL
1177 HK
195,000 315,005 1.40
CHINA PHARMACEUTICAL GROUP
1093 HK
132,000 314,215 1.40
ANHUI CONCH CEMENT CO LTD-H
914 HK
35,000 302,730 1.35
SAMSUNG ELECTRONICS CO LTD
005930 KS
4,919 279,622 1.25
CHINA TELECOM CORP LTD-H
728 HK
392,000 262,129 1.17
TELEFONICA BRASIL SA
VIVT4 BZ
12,600 256,389 1.14
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
19,700 247,697 1.10
CHINA CONCH VENTURE HOLDINGS
586 HK
46,000 231,118 1.03
OLD MUTUAL LTD
OMU SJ
102,573 227,376 1.01
UNITED MICROELECTRONICS CORP
2303 TT
333,000 206,800 0.92
MAGAZINE LUIZA SA
MGLU3 BZ
2,200 206,585 0.92
CHINA CITIC BANK CORP LTD-H
998 HK
252,000 203,313 0.91
LI NING CO LTD
2331 HK
55,500 200,892 0.89
SABESP
SBSP3 BZ
9,600 192,064 0.86
EMAAR PROPERTIES PJSC
EMAAR UH
98,950 189,241 0.84
TECH MAHINDRA LTD
TECHM IN
13,313 184,202 0.82
LG CORP
003550 KS
2,010 178,651 0.80
SK TELECOM
017670 KS
569 176,115 0.78
DR. REDDY'S LABORATORIES
DRRD IN
3,231 175,140 0.78
BIDVEST GROUP LTD
BVT SJ
8,098 165,659 0.74
CAPITEC BANK HOLDINGS LTD
CPI SJ
1,260 162,058 0.72
GLOBANT SA
GLOB US
1,000 149,450 0.67
MR PRICE GROUP LTD
MRP SJ
7,247 148,867 0.66
REALTEK SEMICONDUCTOR CORP
2379 TT
14,000 148,314 0.66
WOONGJIN COWAY CO LTD
021240 KS
1,457 145,468 0.65
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
4,000 140,085 0.62
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
195,500 137,297 0.61
SHIMAO PROPERTY HOLDINGS LTD
813 HK
32,500 134,353 0.60
ASIA CEMENT CORP
1102 TT
62,000 131,222 0.58
ANGLO AMERICAN PLATINUM
AMS SJ
1,521 130,439 0.58
FAR EASTERN NEW CENTURY CORP
1402 TT
91,000 129,855 0.58
EXXARO RESOURCES LTD
EXX SJ
7,082 128,850 0.57
NOVATEK MICROELE
3034 TT
16,000 127,492 0.57
WEICHAI POWER CO LTD-H
2338 HK
55,000 125,926 0.56
YY INC-ADR
YY US
1,361 124,057 0.55
WIN SEMICONDUCTORS CORP
3105 TT
10,000 118,724 0.53
LITE-ON TECHNOLOGY CORP
2301 TT
60,000 117,811 0.52
HYPERA SA
HYPE3 BZ
10,700 117,313 0.52
CIA SIDERURGICA NACIONAL SA
CSNA3 BZ
17,600 115,992 0.52
CHAROEN POKPHAND INDONESI PT
CPIN IJ
208,100 114,360 0.51
QATAR FUEL CO
QFLS QD
13,741 112,877 0.50
TIM PARTICIPACOES SA
TIMP3 BZ
23,900 110,330 0.49
BANCO BTG PACTUAL SA-UNIT
BPAC11 BZ
5,100 109,101 0.49
CREDICORP LTD
BAP US
332 107,419 0.48
SUL AMERICA SA - UNITS
SULA11 BZ
6,600 106,211 0.47
MONDI LTD
MND SJ
3,337 105,278 0.47
HINDUSTAN PETROLEUM CORP
HPCL IN
17,192 103,971 0.46
INTER RAO UES
IRAO RM
1,030,480 103,567 0.46
PPB GROUP BERHAD
PEP MK
16,040 103,272 0.46
COMMERCIAL BANK PQSC
CBQK QD
55,934 101,355 0.45
AU OPTRONICS CORP
2409 TT
244,000 99,831 0.44
DAELIM INDUSTRIAL CO LTD
000210 KS
785 99,741 0.44
BEIJING ENTERPRISES HLDGS
392 HK
14,000 98,324 0.44
PETROBRAS DISTRIBUIDORA SA
BRDT3 BZ
9,900 95,838 0.43
DONGFENG MOTOR GRP CO LTD-H
489 HK
76,000 95,151 0.42
SUN ART RETAIL GROUP LTD
6808 HK
67,500 94,444 0.42
CHINA RESOURCES CEMENT
1313 HK
68,000 94,402 0.42
NESTLE (MALAYSIA) BERHAD
NESZ MK
1,800 91,918 0.41
E-MART CO LTD
139480 KS
590 91,663 0.41
ALDAR PROPERTIES
ALDAR UH
108,664 91,524 0.41
KUMBA IRON ORE LTD
KIO SJ
1,817 91,291 0.41
KINGDEE INTERNATIONAL SFTWR
268 HK
65,000 90,474 0.40
DB INSURANCE CO LTD
005830 KS
1,398 90,414 0.40
LOGAN PROPERTY HOLDINGS CO L
3380 HK
38,000 87,279 0.39
WISTRON CORP
3231 TT
80,646 87,277 0.39
DUBAI ISLAMIC BANK
DIB UH
43,237 86,867 0.39
FENG TAY ENTERPRISE CO LTD
9910 TT
8,000 86,577 0.39
YAGEO CORPORATION
2327 TT
7,396 85,444 0.38
51JOB INC-ADR
JOBS US
744 84,541 0.38
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
23,731 84,268 0.38
CIA CERVECERIAS UNIDAS SA
CCU CI
4,169 84,054 0.37
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
2,096 81,283 0.36
WPG HOLDINGS LTD
3702 TT
42,560 80,264 0.36
CHINA CINDA ASSET MANAGEME-H
1359 HK
249,000 79,181 0.35
PETRONET LNG LTD
PLNG IN
15,747 78,371 0.35
POWERTECH TECHNO
6239 TT
21,000 76,906 0.34
NANYA TECHNOLOGY CORP
2408 TT
24,000 76,495 0.34
CHINA LONGYUAN POWER GROUP-H
916 HK
89,000 76,333 0.34
INVENTEC CORP
2356 TT
71,000 76,027 0.34
DINO POLSKA SA
DNP PW
1,383 75,904 0.34
DIVI'S LABORATORIES LTD
DIVI IN
2,246 75,169 0.33
MICRO-STAR INTERNATIONAL CO
2377 TT
19,000 74,961 0.33
SAMSUNG ELECTRONICS-PREF
005935 KS
1,606 74,563 0.33
BARWA REAL ESTATE CO
BRES QD
53,778 74,396 0.33
AGILE GROUP HOLDINGS LTD
3383 HK
38,000 74,298 0.33
SHENZHEN INTL HOLDINGS
152 HK
27,000 74,182 0.33
INVESTEC LTD
INL SJ
8,095 73,387 0.33
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
56,000 73,368 0.33
BOC AVIATION LTD
2588 HK
5,900 71,884 0.32
TELKOM SA SOC LTD
TKG SJ
7,929 71,817 0.32
MONETA MONEY BANK AS
MONET CP
14,413 71,454 0.32
GUANGZHOU R&F PROPERTIES - H
2777 HK
26,400 70,326 0.31
AMMB HOLDINGS BHD
AMM MK
46,800 69,920 0.31
HERO HONDA MOTORS LTD
HMCL IN
1,408 69,689 0.31
CHINA COMMUNICATIONS SERVI-H
552 HK
68,000 68,454 0.30
BNK FINANCIAL GROUP INC
138930 KS
7,814 68,040 0.30
SYNNEX TECHNOLOGY INTL CORP
2347 TT
38,000 67,673 0.30
CHINA AOYUAN GROUP LTD
3883 HK
34,000 67,589 0.30
JIANGSU EXPRESS CO LTD-H
177 HK
34,000 66,971 0.30
TAIWAN BUSINESS BANK
2834 TT
108,640 66,475 0.30
KINGBOARD CHEMICAL HOLDINGS
148 HK
18,500 66,426 0.30
YUEXIU PROPERTY CO LTD
123 HK
196,000 65,176 0.29
UNI-PRESIDENT CHINA HOLDINGS
220 HK
37,000 63,737 0.28
COSCO SHIPPING PORTS LTD
1199 HK
48,000 63,672 0.28
INDAH KIAT PULP & PAPER PT
INKP IJ
77,200 63,637 0.28
SHANGHAI PHARMACEUTICALS-H
2607 HK
23,300 63,593 0.28
ZHEN DING TECHNOLOGY HOLDING
4958 TT
12,000 63,563 0.28
MAGNITOGORSK IRON & STEEL WO
MAGN RM
63,000 63,473 0.28
PAGE INDUSTRIES LTD
PAG IN
154 61,681 0.27
OOREDOO QPSC
ORDS QD
22,586 60,114 0.27
REC LTD
RECL IN
19,496 60,056 0.27
ZHONGSHENG GROUP HOLDINGS
881 HK
16,000 59,601 0.27
RMB HOLDINGS LTD
RMH SJ
7,164 59,572 0.27
CHICONY ELECTRONICS CO LTD
2385 TT
16,030 59,071 0.26
HYUNDAI MARINE & FIRE INS CO
001450 KS
1,765 58,456 0.26
PHISON ELECTRONICS CORP
8299 TT
4,000 58,449 0.26
ZHEJIANG EXPRESSWAY CO-H
576 HK
40,000 57,421 0.26
NETCARE LTD
NTC SJ
32,764 57,384 0.26
MEGAWORLD CORP
MEG PM
318,300 56,155 0.25
NINE DRAGONS PAPER HOLDINGS
2689 HK
46,000 55,585 0.25
BEIJING CAPITAL INTL AIRPO-H
694 HK
48,000 54,862 0.24
KUMHO PETROCHEMICAL CO LTD
011780 KS
516 54,376 0.24
SSY GROUP LTD
2005 HK
42,000 53,499 0.24
CHINA MEDICAL SYSTEM HOLDING
867 HK
38,000 53,169 0.24
ADARO ENERGY TBK PT
ADRO IJ
406,000 53,093 0.24
PORTO SEGURO SA
PSSA3 BZ
2,700 52,245 0.23
CHINA EVERBRIGHT LTD
165 HK
26,000 51,969 0.23
SINO-OCEAN LAND HOLDINGS
3377 HK
86,000 51,413 0.23
LG UPLUS CORP
032640 KS
3,079 50,988 0.23
HAITIAN INTERNATIONAL HLDGS
1882 HK
18,000 50,501 0.22
MEGACABLE HOLDINGS-CPO
MEGACPO MF
8,500 50,499 0.22
CHONGQING RURAL COMMERCIAL-H
3618 HK
67,000 50,281 0.22
PABRIK KERTAS TJIWI KIMIA PT
TKIM IJ
39,500 50,147 0.22
HUANENG RENEWABLES CORP-H
958 HK
134,000 49,672 0.22
ALLIANCE GLOBAL GROUP INC
AGI PM
112,900 49,371 0.22
SINOPEC SHANGHAI PETROCHEM-H
338 HK
94,000 49,193 0.22
ROBINSONS LAND CO
RLC PM
58,600 44,772 0.20
POSCO CHEMICAL CO LTD
003670 KS
666 44,597 0.20
SINOTRUK HONG KONG LTD
3808 HK
19,500 43,512 0.19
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
14,000 43,095 0.19
M DIAS BRANCO SA
MDIA3 BZ
2,900 42,936 0.19
SINOPEC ENGINEERING GROUP-H
2386 HK
39,000 42,449 0.19
AIRASIA GROUP BHD
AAGB MK
42,400 42,280 0.19
BAIC MOTOR CORP LTD-H
1958 HK
46,000 42,211 0.19
LIBERTY HOLDINGS LTD
LBH SJ
3,633 42,009 0.19
ANTA SPORTS PRODUCTS LTD
2020 HK
4,000 41,648 0.19
CHINA REINSURANCE GROUP CO-H
1508 HK
160,000 39,540 0.18
NOAH HOLDINGS LTD-SPON ADS
NOAH US
841 38,944 0.17
NEXTEER AUTOMOTIVE GROUP LTD
1316 HK
25,000 38,795 0.17
BYD ELECTRONIC INTL CO LTD
285 HK
19,000 38,185 0.17
HYUNDAI DEPT STO
069960 KS
396 37,534 0.17
LUYE PHARMA GROUP LTD
2186 HK
32,500 36,260 0.16
KINGBOARD LAMINATES HOLDING
1888 HK
30,500 35,581 0.16
HUA HONG SEMICONDUCTOR LTD
1347 HK
13,000 34,867 0.16
LEE & MAN PAPER MANUFACTURIN
2314 HK
37,000 34,827 0.16
GLENMARK PHARMACEUTICALS LTD
GNP IN
3,900 34,331 0.15
PAKUWON JATI TBK PT
PWON IJ
475,400 33,866 0.15
CHINA ZHONGWANG HOLDINGS LTD
1333 HK
46,000 33,518 0.15
ALLIANCE BANK MALAYSIA BHD
ABMB MK
26,200 33,448 0.15
DMCI HOLDINGS INC
DMC PM
112,300 33,322 0.15
MESAIEED PETROCHEMICAL HOLDI
MPHC QD
32,819 33,252 0.15
SHUI ON LAND LTD
272 HK
102,500 32,967 0.15
ORANGE LIFE INSURANCE LTD
079440 KS
925 32,641 0.15
YUZHOU PROPERTIES CO
1628 HK
47,000 32,454 0.14
SIHUAN PHARMACEUTICAL HLDGS
460 HK
107,000 31,109 0.14
TOWNGAS CHINA CO LTD
1083 HK
28,000 30,934 0.14
RUENTEX DEVELOPMENT CO LTD
9945 TT
16,000 30,832 0.14
RUENTEX INDUSTRIES LTD
2915 TT
10,000 30,686 0.14
CHINA AGRI-INDUSTRIES HLDGS
606 HK
67,000 30,193 0.13
ROBINSON PCL-FOREIGN
ROBINS/F TB
11,700 29,607 0.13
TONG REN TANG TECHNOLOGIES-H
1666 HK
16,000 27,562 0.12
MAANSHAN IRON & STEEL-H
323 HK
48,000 25,469 0.11
CHINA ORIENTAL GROUP CO LTD
581 HK
32,000 24,073 0.11
TURK SISE VE CAM FABRIKALARI
SISE TI
19,038 23,704 0.11
JASTRZEBSKA SPOLKA WEGLOWA S
JSW PW
1,490 23,651 0.11
BUKIT ASAM TBK PT
PTBA IJ
81,200 23,468 0.10
ANGANG STEEL CO LTD-H
347 HK
39,800 23,143 0.10
TMB BANK PUBLIC CORP-FOREIGN
TMB/F TB
256,800 22,685 0.10
DAQIN RAILWAY CO LTD -A
601006 CH
12,600 20,219 0.09
ANHUI CONCH CEMENT CO LTD-A
600585 CH
1,900 15,887 0.07
NEW HOPE LIUHE CO LTD-A
000876 C2
3,600 13,715 0.06
WEICHAI POWER CO LTD-A
000338 C2
5,100 13,138 0.06
HENAN SHUANGHUI INVESTMENT-A
000895 C2
2,300 11,556 0.05
HUNDSUN TECHNOLOGIES INC-A
600570 CH
700 9,711 0.04
HITHINK ROYALFLUSH INFORMA-A
300033 C2
500 9,372 0.04
ROBINSON PCL
ROBINS TB
2,400 6,073 0.03
SINOLINK SECURITIES CO LTD-A
600109 CH
2,600 5,014 0.02
CHINA RESOURCES SANJIU MED-A
000999 C2
800 4,823 0.02
TMB BANK PCL
TMB TB
52,400 4,629 0.02
ANGANG STEEL CO LTD-A
000898 C2
4,470 3,236 0.01
MAANSHAN IRON & STEEL-A
600808 CH
5,000 3,022 0.01
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
700 2,625 0.01
OTHER/CASH
--
12,044 0.05
Total 99.95
These are not recommendations to buy or to sell any security.