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

VanEck Blog & Insights

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 03-Jun-20

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $17.95
  • Units outstanding1

    1,600,235
  • Net assets1

    $28.7M
  • Number of holdings1

    240
  • 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 03-Jun-20

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 02-Jun-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.30
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.31
  • Total

    99.99

All holdings (%) Download all holdings as at 02-Jun-20

No. of holdings: 240
Security name
Ticker
No. of securities held Market value % of Fund net
assets
ALIBABA GROUP HOLDING-SP ADR
BABA US
4,939 1,536,060 5.39
TENCENT HOLDINGS LTD
700 HK
13,500 1,087,834 3.82
CHINA MOBILE LTD
941 HK
74,000 761,300 2.67
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
49,000 703,793 2.47
INFOSYS LTD
INFO IN
48,522 661,552 2.32
YUM CHINA HOLDINGS INC
YUMC US
9,121 629,066 2.21
ANGLOGOLD ASHANTI LTD
ANG SJ
14,832 556,313 1.95
SAMSUNG ELECTRONICS CO LTD
005930 KS
7,710 469,273 1.65
ANHUI CONCH CEMENT CO LTD-H
914 HK
44,000 461,315 1.62
CHINA PHARMACEUTICAL GROUP
1093 HK
148,000 453,871 1.59
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
157,520 417,610 1.47
KIA MOTORS CORPORATION
000270 KS
9,397 406,154 1.42
VIPSHOP HOLDINGS LTD - ADS
VIPS US
15,726 402,078 1.41
LI NING CO LTD
2331 HK
74,500 391,940 1.37
CHINA CONCH VENTURE HOLDINGS
586 HK
58,000 388,747 1.36
GOLD FIELDS LTD
GFI SJ
31,504 371,252 1.30
COUNTRY GARDEN SERVICES HOLD
6098 HK
45,000 317,622 1.11
PICC PROPERTY & CASUALTY -H
2328 HK
247,000 316,308 1.11
IMPALA PLATINUM
IMP SJ
28,498 310,661 1.09
DR. REDDY'S LABORATORIES
DRRD IN
4,088 306,608 1.08
UNITED MICROELECTRONICS CORP
2303 TT
397,000 304,820 1.07
SHIMAO PROPERTY HOLDINGS LTD
813 HK
43,000 269,693 0.95
ASUSTEK COMPUTER INC
2357 TT
25,000 259,166 0.91
JBS SA
JBSS3 BZ
38,900 235,772 0.83
PEGATRON CORP
4938 TT
70,000 220,751 0.77
REALTEK SEMICONDUCTOR CORP
2379 TT
17,000 220,703 0.77
KINGDEE INTERNATIONAL SFTWR
268 HK
83,000 219,727 0.77
NOVATEK MICROELE
3034 TT
21,000 214,139 0.75
TELEFONICA BRASIL SA
VIVT4 BZ
16,000 213,604 0.75
CHINA MINSHENG BANKING-H
1988 HK
207,500 212,113 0.74
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
76,000 208,595 0.73
CHINA TELECOM CORP LTD-H
728 HK
470,000 207,666 0.73
CHINA CITIC BANK CORP LTD-H
998 HK
318,000 205,401 0.72
ACCTON TECHNOLOGY CORP
2345 TT
18,000 198,807 0.70
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
247,200 185,924 0.65
HANA FINANCIAL GROUP
086790 KS
4,960 185,600 0.65
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
25,000 184,178 0.65
SUN ART RETAIL GROUP LTD
6808 HK
85,000 183,328 0.64
LITE-ON TECHNOLOGY CORP
2301 TT
75,000 177,117 0.62
MASRAF AL RAYAN
MARK QD
113,714 176,698 0.62
CHINA UNICOM HONG KONG LTD
762 HK
218,000 176,318 0.62
TINGYI (CAYMAN ISLN) HLDG CO
322 HK
70,000 175,876 0.62
TECH MAHINDRA LTD
TECHM IN
16,532 174,277 0.61
ARAB NATIONAL BANK
ARNB AB
21,399 172,732 0.61
OLD MUTUAL LTD
OMU SJ
167,931 170,100 0.60
ASPEN PHARMACARE HOLDINGS LT
APN SJ
13,837 169,398 0.59
WIPRO LTD
WPRO IN
40,752 169,368 0.59
ASIA CEMENT CORP
1102 TT
78,000 167,765 0.59
CHINA RESOURCES CEMENT
1313 HK
88,000 160,636 0.56
WIN SEMICONDUCTORS CORP
3105 TT
12,000 158,406 0.56
RIYAD BANK
RIBL AB
23,416 158,236 0.56
RICHTER GEDEON NYRT
RICHT HB
4,985 155,763 0.55
ZHONGSHENG GROUP HOLDINGS
881 HK
20,500 153,138 0.54
GSX TECHEDU INC- ADR
GSX US
2,754 147,741 0.52
WISTRON CORP
3231 TT
101,646 143,533 0.50
COWAY CO LTD
021240 KS
1,711 140,813 0.49
INTER RAO UES
IRAO RM
1,303,480 138,997 0.49
COMPAL ELECTRONICS
2324 TT
149,000 137,140 0.48
REINET INVESTMENTS SCA
RNI SJ
5,241 134,460 0.47
SUL AMERICA SA - UNITS
SULA11 BZ
10,400 132,947 0.47
DIVI'S LABORATORIES LTD
DIVI IN
2,840 131,840 0.46
HYPERA SA
HYPE3 BZ
13,500 127,931 0.45
POWERTECH TECHNO
6239 TT
26,000 127,839 0.45
ZHEN DING TECHNOLOGY HOLDING
4958 TT
21,000 127,161 0.45
EMAAR PROPERTIES PJSC
EMAAR UH
125,123 127,033 0.45
BANCO BTG PACTUAL SA-UNIT
BPAC11 BZ
8,200 126,153 0.44
SK TELECOM
017670 KS
467 124,425 0.44
MICRO-STAR INTERNATIONAL CO
2377 TT
24,000 120,912 0.42
LG UPLUS CORP
032640 KS
7,630 119,715 0.42
POU CHEN
9904 TT
84,000 119,633 0.42
QATAR ELECTRICITY & WATER CO
QEWS QD
19,223 118,746 0.42
BANK OF COMMUNICATIONS CO-H
3328 HK
128,000 115,988 0.41
QATAR FUEL CO
QFLS QD
17,376 115,854 0.41
TIM PARTICIPACOES SA
TIMP3 BZ
30,200 115,565 0.41
DAELIM INDUSTRIAL CO LTD
000210 KS
993 114,529 0.40
CHINA RES POWER
836 HK
68,000 113,943 0.40
PLDT INC
TEL PM
3,080 110,256 0.39
WPG HOLDINGS LTD
3702 TT
56,560 109,048 0.38
INVENTEC CORP
2356 TT
90,000 108,559 0.38
COMMERCIAL BANK PSQC
CBQK QD
70,729 108,524 0.38
SYNNEX TECHNOLOGY INTL CORP
2347 TT
48,000 105,914 0.37
MR PRICE GROUP LTD
MRP SJ
9,168 104,251 0.37
PETRONET LNG LTD
PLNG IN
21,399 100,473 0.35
DB INSURANCE CO LTD
005830 KS
1,768 98,189 0.34
EXXARO RESOURCES LTD
EXX SJ
8,955 97,514 0.34
INDOFOOD SUKSES MAKMUR TBK PT
INDF IJ
156,600 94,862 0.33
E-MART CO LTD
139480 KS
696 94,780 0.33
ALDAR PROPERTIES
ALDAR UH
137,407 93,365 0.33
KUMBA IRON ORE LTD
KIO SJ
2,297 93,340 0.33
LG INNOTEK CO LT
011070 KS
506 92,274 0.32
DONGFENG MOTOR GRP CO LTD-H
489 HK
96,000 92,023 0.32
BUPA ARABIA FOR COOPERATIVE
BUPA AB
2,140 91,003 0.32
BEIJING ENTERPRISES HLDGS
392 HK
18,000 90,653 0.32
SINOTRUK HONG KONG LTD
3808 HK
24,500 90,363 0.32
CHICONY ELECTRONICS CO LTD
2385 TT
21,030 90,057 0.32
SHENZHEN INTL HOLDINGS
152 HK
36,500 88,563 0.31
CHINA CINDA ASSET MANAGEME-H
1359 HK
315,000 87,873 0.31
FOXCONN TECHNOLOGY CO LTD
2354 TT
33,000 86,804 0.30
CHINA LONGYUAN POWER GROUP-H
916 HK
113,000 85,471 0.30
KINGBOARD CHEMICAL HOLDINGS
148 HK
23,500 85,442 0.30
QATAR INTERNATIONAL ISLAMIC
QIIK QD
26,453 85,394 0.30
CHINA COMMUNICATIONS SERVI-H
552 HK
86,000 84,531 0.30
TAIWAN BUSINESS BANK
2834 TT
157,072 82,557 0.29
GUDANG GARAM TBK
GGRM IJ
17,200 82,142 0.29
HINDUSTAN PETROLEUM CORP
HPCL IN
21,739 81,098 0.28
WHARF HOLDINGS LTD
4 HK
30,000 80,318 0.28
CHINA MEDICAL SYSTEM HOLDING
867 HK
49,000 79,171 0.28
TIGER BRANDS LTD
TBS SJ
5,754 78,438 0.28
BARWA REAL ESTATE CO
BRES QD
68,003 78,323 0.27
HDFC ASSET MANAGEMENT CO LTD
HDFCAMC IN
1,518 77,825 0.27
OOREDOO QPSC
ORDS QD
28,561 77,743 0.27
CHINA LESSO GROUP HOLDINGS L
2128 HK
39,000 77,105 0.27
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
2,651 77,067 0.27
LIFE HEALTHCARE GROUP HOLDIN
LHC SJ
49,717 76,551 0.27
GLOBE TELECOM INC
GLO PM
1,190 75,183 0.26
CHINA OVERSEAS PROPERTY HOLD
2669 HK
45,000 74,140 0.26
ADVANCED PETROCHEMICALS CO
APPC AB
3,783 72,758 0.26
CHINA EVERBRIGHT LTD
165 HK
34,000 72,440 0.25
NINE DRAGONS PAPER HOLDINGS
2689 HK
59,000 72,241 0.25
UNI-PRESIDENT CHINA HOLDINGS
220 HK
46,000 70,189 0.25
MAGNITOGORSK IRON & STEEL WO
MAGN RM
79,700 69,968 0.25
BYD ELECTRONIC INTL CO LTD
285 HK
24,000 69,916 0.25
ABDULLAH AL OTHAIM MARKETS
AOTHAIM AB
1,573 69,446 0.24
WINBOND ELECTRONICS CORP
2344 TT
106,000 69,321 0.24
PHISON ELECTRONICS CORP
8299 TT
5,000 68,546 0.24
INDRAPRASTHA GAS LTD
IGL IN
7,490 68,192 0.24
HAITIAN INTERNATIONAL HLDGS
1882 HK
23,000 68,123 0.24
S-1 CORPORATION
012750 KS
610 67,466 0.24
HYUNDAI MARINE & FIRE INS CO
001450 KS
2,232 66,604 0.23
CIA PARANAENSE DE ENERGI-PFB
CPLE6 BZ
3,700 66,372 0.23
YUEXIU PROPERTY CO LTD
123 HK
248,000 65,468 0.23
SHANGHAI PHARMACEUTICALS-H
2607 HK
27,900 65,085 0.23
RAND MERCHANT INVESTMENT HOL
RMI SJ
27,316 64,723 0.23
BEIJING CAPITAL INTL AIRPO-H
694 HK
68,000 64,547 0.23
BNK FINANCIAL GROUP INC
138930 KS
9,881 64,353 0.23
WENS FOODSTUFFS GROUP CO - A
300498 C2
11,400 63,628 0.22
DALI FOODS GROUP CO LTD
3799 HK
73,500 63,162 0.22
JARIR MARKETING CO
JARIR AB
1,147 63,054 0.22
KRUNG THAI BANK PUB CO-FOREI
KTB/F TB
124,600 61,886 0.22
CHINA TRADITIONAL CHINESE ME
570 HK
98,000 61,648 0.22
GUANGZHOU R&F PROPERTIES - H
2777 HK
36,400 61,402 0.22
COLGATE PALMOLIVE (INDIA)
CLGT IN
2,328 61,259 0.21
AMMB HOLDINGS BHD
AMM MK
59,100 61,148 0.21
MONETA MONEY BANK AS
MONET CP
18,225 60,203 0.21
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
25,000 59,748 0.21
VINDA INTERNATIONAL HOLDINGS
3331 HK
13,000 59,630 0.21
SAUDI IND INVESTMENT GROUP
SIIG AB
7,864 59,587 0.21
ADARO ENERGY TBK PT
ADRO IJ
513,400 59,103 0.21
CO FOR COOPERATIVE INSURANCE
TAWUNIYA AB
2,184 59,017 0.21
CIA CERVECERIAS UNIDAS SA
CCU CI
5,271 57,833 0.20
ZOOMLION HEAVY INDUSTRY - H
1157 HK
47,000 55,172 0.19
ZHEJIANG EXPRESSWAY CO-H
576 HK
52,000 54,422 0.19
AK MEDICAL HOLDINGS LTD
1789 HK
12,000 54,369 0.19
KINGBOARD LAMINATES HOLDING
1888 HK
38,500 51,465 0.18
SHENZHEN INVESTMENT LTD
604 HK
110,000 51,074 0.18
BHARTI INFRATEL LTD
BHIN IN
11,874 51,041 0.18
MOMENTUM METROPOLITAN HOLDIN
MTM SJ
34,715 50,772 0.18
CHINA POWER INTERNATIONAL
2380 HK
157,000 50,263 0.18
SSY GROUP LTD
2005 HK
54,000 50,146 0.18
SAUDI CEMENT
SACCO AB
2,674 49,413 0.17
CHONGQING RURAL COMMERCIAL-H
3618 HK
85,000 48,696 0.17
MEGACABLE HOLDINGS-CPO
MEGACPO MF
10,700 48,331 0.17
STANDARD FOODS CORP
1227 TT
15,000 47,377 0.17
LUYE PHARMA GROUP LTD
2186 HK
64,000 47,330 0.17
HENAN SHUANGHUI INVESTMENT-A
000895 C2
5,900 47,318 0.17
HUA HONG SEMICONDUCTOR LTD
1347 HK
16,000 47,030 0.17
CARLSBERG BREWERY MALAYSIA B
CAB MK
5,500 46,980 0.16
COSCO SHIPPING PORTS LTD
1199 HK
62,000 46,663 0.16
PORTO SEGURO SA
PSSA3 BZ
3,500 46,551 0.16
FORMOSA TAFFETA CO.
1434 TT
27,000 46,497 0.16
RUENTEX DEVELOPMENT CO LTD
9945 TT
20,000 45,826 0.16
EMBOTELLADORA ANDINA-PREF B
ANDINAB CI
12,660 45,439 0.16
NOAH HOLDINGS LTD-SPON ADS
NOAH US
1,199 45,270 0.16
DAQIN RAILWAY CO LTD -A
601006 C1
31,800 44,972 0.16
REC LTD
RECL IN
24,652 44,760 0.16
BOSIDENG INTL HLDGS LTD
3998 HK
116,000 43,870 0.15
SABESP
SBSP3 BZ
2,800 42,501 0.15
SAUDI AIRLINES CATERING CO
CATERING AB
1,433 41,604 0.15
SHENZHEN EXPRESSWAY CO-H
548 HK
26,000 38,942 0.14
HYUNDAI DEPT STO
069960 KS
501 38,621 0.14
NIEN MADE ENTERPRISE CO LTD
8464 TT
3,000 37,204 0.13
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
16,000 36,845 0.13
LEE & MAN PAPER MANUFACTURIN
2314 HK
47,000 36,166 0.13
MEGAWORLD CORP
MEG PM
402,000 35,339 0.12
BAIC MOTOR CORP LTD-H
1958 HK
58,500 34,938 0.12
BANK AL-JAZIRA
BJAZ AB
7,841 34,677 0.12
INNER MONGOLIA YITAI COAL-B
900948 CH
37,891 33,374 0.12
POSCO INTERNATIONAL CORP
047050 KS
1,760 33,346 0.12
SHUI ON LAND LTD
272 HK
129,500 32,489 0.11
HUALAN BIOLOGICAL ENGINEER-A
002007 C2
3,900 32,042 0.11
CHINA REINSURANCE GROUP CO-H
1508 HK
202,000 31,768 0.11
SINOPEC ENGINEERING GROUP-H
2386 HK
52,000 31,738 0.11
WUHU SANQI INTERACTIVE ENT-A
002555 C2
4,500 31,177 0.11
ANHUI CONCH CEMENT CO LTD-A
600585 C1
2,600 30,594 0.11
DAR AL ARKAN REAL ESTATE DEV
ALARKAN AB
10,327 29,703 0.10
NEW HOPE LIUHE CO LTD-A
000876 C2
4,900 28,979 0.10
HITHINK ROYALFLUSH INFORMA-A
300033 C2
1,200 27,883 0.10
LEGEND HOLDINGS CORP-H
3396 HK
14,400 25,288 0.09
JAFRON BIOMEDICAL CO LTD-A
300529 C2
1,710 21,385 0.08
HUNDSUN TECHNOLOGIES INC-A
600570 C1
900 20,110 0.07
TOPCHOICE MEDICAL CORPORAT-A
600763 C1
700 19,992 0.07
WUHAN GUIDE INFRARED CO LT-A
002414 C2
3,400 18,359 0.06
JIANGXI ZHENGBANG TECH -A
002157 C2
5,400 18,073 0.06
BEIJING TIANTAN BIOLOGICAL-A
600161 C1
2,200 17,276 0.06
G-BITS NETWORK TECHNOLOGY-A
603444 C1
200 16,256 0.06
CHANGJIANG SECURITIES CO L-A
000783 C2
11,800 15,147 0.05
FUJIAN SUNNER DEVELOPMENT-A
002299 C2
2,700 15,026 0.05
HUAXIN CEMENT CO LTD-A
600801 C1
2,900 14,860 0.05
SINOLINK SECURITIES CO LTD-A
600109 C1
6,500 14,631 0.05
SHIJIAZHUANG YILING PHARMA-A
002603 C2
2,600 14,485 0.05
JIANGSU YUYUE MEDICAL EQU-A
002223 C2
2,100 13,675 0.05
SHANDONG HUALU HENGSHENG-A
600426 C1
3,500 13,042 0.05
HEFEI MEIYA OPTOELECTRONIC-A
002690 C2
1,400 12,905 0.05
BANK OF CHENGDU CO LTD-A
601838 C1
7,700 12,587 0.04
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 C2
1,100 12,582 0.04
CHACHA FOOD CO LTD-A
002557 C2
1,100 12,564 0.04
CHONGQING BREWERY CO-A
600132 C1
1,000 12,106 0.04
SHANDONG BUCHANG PHARMACEU-A
603858 C1
2,400 11,980 0.04
CHINA RESOURCES SANJIU MED-A
000999 C2
2,100 11,918 0.04
HEILONGJIANG AGRICULTURE-A
600598 C1
3,800 11,842 0.04
JOINCARE PHARMACEUTICAL GR-A
600380 C1
4,200 11,665 0.04
TANGSHAN JIDONG CEMENT INV-A
000401 C2
2,900 10,558 0.04
HUNAN VALIN STEEL CO LTD -A
000932 C2
13,100 10,426 0.04
JOYOUNG CO LTD -A
002242 C2
1,600 10,416 0.04
SHANDONG SUN PAPER INDUSTR-A
002078 C2
5,500 10,001 0.04
APELOA PHARMACEUTICAL CO-A
000739 C2
2,500 9,489 0.03
GUOCHENG MINING CO LTD-A
000688 C2
2,400 8,889 0.03
NORTHEAST SECURITIES CO LT-A
000686 C2
5,000 8,591 0.03
FUJIAN STAR-NET COMMUNICAT-A
002396 C2
1,200 8,461 0.03
SHANXI TAIGANG STAINLESS-A
000825 C2
12,200 8,340 0.03
JILIN AODONG PHARMACEUTICA-A
000623 C2
2,500 7,898 0.03
HUBEI JUMPCAN PHARMACEUT-A
600566 C1
1,700 7,806 0.03
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
1,800 7,391 0.03
CHINESE UNIVERSE PUBLISHIN-A
600373 C1
2,900 7,019 0.02
CENTRE TESTING INTL GROUP-A
300012 C2
1,800 6,638 0.02
INNER MONGOLIA MENGDIAN HU-A
600863 C1
12,400 6,554 0.02
TIANJIN CHASE SUN PHARM-A
300026 C2
6,400 6,570 0.02
ZHEJIANG SEMIR GARMENT CO-A
002563 C2
4,100 6,275 0.02
CHENGDU XINGRONG ENVIRONME-A
000598 C2
6,400 6,191 0.02
ANGANG STEEL CO LTD-A
000898 C2
6,270 3,212 0.01
OTHER/CASH
--
-86,995 -0.31
Total 100.01
These are not recommendations to buy or to sell any security.