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 17-May-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $17.93
  • Units outstanding1

    1,000,003
  • Net assets1

    $17.9M
  • Number of holdings1

    192
  • 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 17-May-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 17-May-19

  • 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 17-May-19

No. of holdings: 192
Security name
Ticker
No. of securities held Market value % of Fund net
assets
CHINA MOBILE LTD
941 HK
42,000 564,410 3.15
TENCENT HOLDINGS LTD
700 HK
7,900 520,644 2.90
YUM CHINA HOLDINGS INC
YUMC US
8,247 496,799 2.77
SK HYNIX INC
000660 KS
5,389 469,270 2.62
ALIBABA GROUP HOLDING-SP ADR
BABA US
1,650 406,820 2.27
SAMSUNG ELECTRONICS CO LTD
005930 KS
8,042 402,961 2.25
TATNEFT-CLS
TATN RM
26,163 399,333 2.23
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
90,220 356,562 1.99
HANA FINANCIAL GROUP
086790 KS
7,829 346,585 1.93
SAMSUNG ELECTRONICS-PREF
005935 KS
8,186 328,539 1.83
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
28,000 314,118 1.75
CHINA PHARMACEUTICAL GROUP
1093 HK
116,000 301,671 1.68
LOJAS RENNER SA
LREN3 BZ
20,270 284,867 1.59
ANHUI CONCH CEMENT CO LTD-H
914 HK
32,000 266,433 1.49
SINO BIOPHARMACEUTICAL
1177 HK
181,000 264,188 1.47
PICC PROPERTY & CASUALTY -H
2328 HK
179,000 260,606 1.45
CHINA TELECOM CORP LTD-H
728 HK
362,000 258,824 1.44
CREDICORP LTD
BAP US
732 231,845 1.29
CHINA CONCH VENTURE HOLDINGS
586 HK
42,500 201,135 1.12
TECH MAHINDRA LTD
TECHM IN
12,275 199,453 1.11
CHINA CITIC BANK CORP LTD-H
998 HK
218,000 188,170 1.05
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
18,300 181,594 1.01
BIDVEST GROUP LTD
BVT SJ
8,804 177,310 0.99
UNITED MICROELECTRONICS CORP
2303 TT
283,000 170,902 0.95
SK TELECOM
017670 KS
527 165,040 0.92
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
180,800 160,442 0.90
LG CORP
003550 KS
1,685 146,319 0.82
DR. REDDY'S LABORATORIES
DRRD IN
2,527 143,608 0.80
CAPITEC BANK HOLDINGS LTD
CPI SJ
1,056 141,558 0.79
MR PRICE GROUP LTD
MRP SJ
6,699 137,107 0.76
NOVATEK MICROELE
3034 TT
15,000 130,650 0.73
SABESP
SBSP3 BZ
8,900 127,427 0.71
FAR EASTERN NEW CENTURY CORP
1402 TT
84,000 123,891 0.69
YY INC-ADR
YY US
1,261 123,762 0.69
MAGAZINE LUIZA SA
MGLU3 BZ
2,000 120,433 0.67
REALTEK SEMICONDUCTOR CORP
2379 TT
12,000 117,341 0.65
ASIA CEMENT CORP
1102 TT
57,000 115,843 0.65
CENTRAL PATTANA PUB CO-FOREI
CPN/F TB
35,000 115,815 0.65
LITE-ON TECHNOLOGY CORP
2301 TT
55,000 109,735 0.61
UNITED TRACTORS
UNTR IJ
43,800 109,412 0.61
GUANGZHOU AUTOMOBILE GROUP-H
2238 HK
76,800 107,687 0.60
FENG TAY ENTERPRISE CO LTD
9910 TT
9,000 106,611 0.59
HYUNDAI STEEL
004020 KS
2,089 105,944 0.59
EXXARO RESOURCES LTD
EXX SJ
6,550 105,392 0.59
PEOPLE'S INSURANCE CO GROU-H
1339 HK
194,000 105,288 0.59
AU OPTRONICS CORP
2409 TT
226,000 100,890 0.56
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
2,800 99,374 0.55
MONDI LTD
MND SJ
3,087 97,391 0.54
E-MART CO LTD
139480 KS
545 96,441 0.54
PPB GROUP BERHAD
PEP MK
14,840 95,889 0.53
DB INSURANCE CO LTD
005830 KS
1,293 93,723 0.52
HYPERA SA
HYPE3 BZ
9,100 92,411 0.52
COMMERCIAL BANK PQSC
CBQK QD
5,136 91,702 0.51
DAELIM INDUSTRIAL CO LTD
000210 KS
726 90,944 0.51
HINDUSTAN PETROLEUM CORP
HPCL IN
15,901 90,430 0.50
KINGDEE INTERNATIONAL SFTWR
268 HK
60,000 90,355 0.50
DONGFENG MOTOR GRP CO LTD-H
489 HK
70,000 89,595 0.50
SHIN KONG FINANCIAL HOLDING
2888 TT
231,296 89,502 0.50
HANKOOK TIRE CO LTD
161390 KS
1,931 86,424 0.48
TIM PARTICIPACOES SA
TIMP3 BZ
22,100 83,874 0.47
INNOLUX CORP
3481 TT
234,000 82,178 0.46
CHINA RESOURCES CEMENT
1313 HK
64,000 81,323 0.45
SUN ART RETAIL GROUP LTD
6808 HK
62,000 80,849 0.45
EMAAR PROPERTIES PJSC
EMAAR UH
45,834 77,293 0.43
CHINA LONGYUAN POWER GROUP-H
916 HK
83,000 76,562 0.43
NESTLE (MALAYSIA) BERHAD
NESZ MK
1,500 75,982 0.42
LOGAN PROPERTY HOLDINGS CO L
3380 HK
36,000 75,084 0.42
CHINA LIFE INSURANCE CO LTD
2823 TT
67,620 75,074 0.42
SHENZHEN INTL HOLDINGS
152 HK
25,000 74,832 0.42
KINGBOARD CHEMICAL HOLDINGS
148 HK
18,000 74,351 0.41
AGILE GROUP HOLDINGS LTD
3383 HK
40,000 74,240 0.41
YAGEO CORPORATION
2327 TT
6,396 74,131 0.41
INVENTEC CORP
2356 TT
66,000 73,429 0.41
CIA CERVECERIAS UNIDAS SA
CCU CI
3,856 73,321 0.41
KUMBA IRON ORE LTD
KIO SJ
1,680 72,479 0.40
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
21,950 72,478 0.40
INTER RAO UES
IRAO RM
817,480 71,441 0.40
HANWHA CHEMICAL CORP
009830 KS
2,766 71,316 0.40
WPG HOLDINGS LTD
3702 TT
39,560 71,303 0.40
DUBAI ISLAMIC BANK
DIB UH
35,966 70,903 0.40
HERO HONDA MOTORS LTD
HMCL IN
1,303 70,746 0.39
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
52,000 69,061 0.39
WIN SEMICONDUCTORS CORP
3105 TT
9,000 68,983 0.38
INVESTEC LTD
INL SJ
7,488 68,376 0.38
CHINA COMMUNICATIONS SERVI-H
552 HK
62,000 67,871 0.38
PAGE INDUSTRIES LTD
PAG IN
143 67,393 0.38
51JOB INC-ADR
JOBS US
644 67,317 0.38
YUHAN CORP
000100 KS
233 66,451 0.37
BARWA REAL ESTATE CO
BRES QD
4,937 66,442 0.37
ALDAR PROPERTIES
ALDAR UH
99,765 65,953 0.37
AMMB HOLDINGS BHD
AMM MK
43,200 65,423 0.36
PETRONET LNG LTD
PLNG IN
13,197 64,657 0.36
BOC AVIATION LTD
2588 HK
5,400 64,665 0.36
MICRO-STAR INTERNATIONAL CO
2377 TT
18,000 64,385 0.36
SYNNEX TECHNOLOGY INTL CORP
2347 TT
37,000 63,767 0.36
TOP GLOVE CORP BHD
TOPG MK
36,600 62,946 0.35
SUL AMERICA SA - UNITS
SULA11 BZ
5,300 62,291 0.35
JIANGSU EXPRESS CO LTD-H
177 HK
32,000 62,237 0.35
TELKOM SA SOC LTD
TKG SJ
7,334 62,172 0.35
HARTALEGA HOLDINGS BHD
HART MK
34,400 61,078 0.34
HYUNDAI MARINE & FIRE INS CO
001450 KS
1,633 60,872 0.34
COSCO SHIPPING PORTS LTD
1199 HK
44,000 59,577 0.33
WISTRON CORP
3231 TT
56,646 59,338 0.33
SHANGHAI PHARMACEUTICALS-H
2607 HK
20,100 57,931 0.32
MONETA MONEY BANK AS
MONET CP
12,664 57,713 0.32
BNK FINANCIAL GROUP INC
138930 KS
6,802 57,577 0.32
TAIWAN BUSINESS BANK
2834 TT
99,640 57,164 0.32
NANYA TECHNOLOGY CORP
2408 TT
20,000 56,302 0.31
MAGNITOGORSK IRON & STEEL WO
MAGN RM
58,300 56,221 0.31
CHINA EVERBRIGHT LTD
165 HK
24,000 56,191 0.31
NETCARE LTD
NTC SJ
26,778 55,447 0.31
SINOPEC SHANGHAI PETROCHEM-H
338 HK
86,000 55,276 0.31
NINE DRAGONS PAPER HOLDINGS
2689 HK
43,000 55,196 0.31
DINO POLSKA SA
DNP PW
1,279 54,333 0.30
BEIJING CAPITAL INTL AIRPO-H
694 HK
44,000 53,790 0.30
KUMHO PETROCHEMICAL CO LTD
011780 KS
477 53,487 0.30
UNI-PRESIDENT CHINA HOLDINGS
220 HK
34,000 53,090 0.30
LG UPLUS CORP
032640 KS
2,848 52,995 0.30
HAITIAN INTERNATIONAL HLDGS
1882 HK
17,000 51,957 0.29
OOREDOO QPSC
ORDS QD
2,074 51,351 0.29
REC LTD
RECL IN
18,032 50,883 0.28
PHISON ELECTRONICS CORP
8299 TT
4,000 49,891 0.28
ZHONGSHENG GROUP HOLDINGS
881 HK
15,000 49,734 0.28
RMB HOLDINGS LTD
RMH SJ
6,003 49,477 0.28
MEGACABLE HOLDINGS-CPO
MEGACPO MM
7,800 49,455 0.28
CHICONY ELECTRONICS CO LTD
2385 TT
15,030 49,432 0.28
SINOTRUK HONG KONG LTD
3808 HK
18,000 49,412 0.28
CHONGQING RURAL COMMERCIAL-H
3618 HK
66,000 49,389 0.28
SSY GROUP LTD
2005 HK
40,000 48,752 0.27
SINO-OCEAN LAND HOLDINGS
3377 HK
79,500 47,711 0.27
SIME DARBY BERHAD
SIME MK
61,700 47,257 0.26
NOAH HOLDINGS LTD-SPON ADS
NOAH US
741 45,941 0.26
NEXTEER AUTOMOTIVE GROUP LTD
1316 HK
23,000 45,840 0.26
HUANENG RENEWABLES CORP-H
958 HK
124,000 44,559 0.25
SINOPEC ENGINEERING GROUP-H
2386 HK
34,500 44,477 0.25
DGB FINANCIAL GROUP INC
139130 KS
4,380 44,107 0.25
ADARO ENERGY TBK PT
ADRO IJ
372,700 44,066 0.25
CHINA MEDICAL SYSTEM HOLDING
867 HK
36,000 43,877 0.24
PORTO SEGURO SA
PSSA3 BZ
2,500 43,864 0.24
GLENMARK PHARMACEUTICALS LTD
GNP IN
3,580 43,069 0.24
MOL HUNGARIAN OIL AND GAS PL
MOL HB
2,633 41,243 0.23
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
13,000 40,695 0.23
LEE & MAN PAPER MANUFACTURIN
2314 HK
40,000 39,713 0.22
INDAH KIAT PULP & PAPER PT
INKP IJ
70,800 39,183 0.22
CHINA REINSURANCE GROUP CO-H
1508 HK
148,000 38,379 0.21
POSCO CHEMICAL CO LTD
003670 KS
612 38,332 0.21
HYUNDAI DEPT STO
069960 KS
364 38,293 0.21
POWERTECH TECHNO
6239 TT
11,000 37,864 0.21
MARICO LTD
MRCO IN
5,008 37,372 0.21
KINGBOARD LAMINATES HOLDING
1888 HK
28,000 37,290 0.21
M DIAS BRANCO SA
MDIA3 BZ
2,700 37,001 0.21
BYD ELECTRONIC INTL CO LTD
285 HK
17,500 36,953 0.21
ORANGE LIFE INSURANCE LTD
079440 KS
850 34,941 0.19
HANWHA CORPORATION
000880 KS
1,067 34,713 0.19
LIBERTY HOLDINGS LTD
LBH SJ
3,335 34,588 0.19
ALLIANCE BANK MALAYSIA BHD
ABMB MK
26,300 34,427 0.19
AIRASIA GROUP BHD
AAGB MK
38,900 33,992 0.19
HUA HONG SEMICONDUCTOR LTD
1347 HK
12,000 33,475 0.19
SIHUAN PHARMACEUTICAL HLDGS
460 HK
99,000 32,458 0.18
EASTERN CO
EAST EY
23,305 31,958 0.18
RUENTEX INDUSTRIES LTD
2915 TT
10,000 31,914 0.18
HANWHA LIFE INSURANCE CO LTD
088350 KS
7,585 31,641 0.18
SHUI ON LAND LTD
272 HK
94,000 30,992 0.17
ROBINSON PCL-FOREIGN
ROBINS/F TB
12,900 30,575 0.17
YUZHOU PROPERTIES CO
1628 HK
43,000 29,709 0.17
CHINA ZHONGWANG HOLDINGS LTD
1333 HK
42,400 29,530 0.16
SINOTRANS LIMITED-H
598 HK
53,000 29,451 0.16
MAANSHAN IRON & STEEL-H
323 HK
46,000 28,629 0.16
ANTA SPORTS PRODUCTS LTD
2020 HK
3,000 28,340 0.16
TOWNGAS CHINA CO LTD
1083 HK
26,000 28,173 0.16
DMCI HOLDINGS INC
DMC PM
103,100 27,800 0.16
KT CORP-SP ADR
KT US
1,595 27,621 0.15
JASTRZEBSKA SPOLKA WEGLOWA S
JSW PW
1,368 27,536 0.15
RUENTEX DEVELOPMENT CO LTD
9945 TT
14,000 26,046 0.15
TAV HAVALIMANLARI HOLDING AS
TAVHL TI
4,704 25,850 0.14
TMB BANK PUBLIC CORP-FOREIGN
TMB/F TB
283,900 25,225 0.14
ANGANG STEEL CO LTD-H
347 HK
28,000 24,895 0.14
BANK TABUNGAN NEGARA PESERO
BBTN IJ
109,700 24,726 0.14
CHINA ORIENTAL GROUP CO LTD
581 HK
30,000 24,561 0.14
CHINA AGRI-INDUSTRIES HLDGS
606 HK
55,000 23,737 0.13
TURK SISE VE CAM FABRIKALARI
SISE TI
17,479 22,270 0.12
PABRIK KERTAS TJIWI KIMIA PT
TKIM IJ
36,300 20,729 0.12
BUKIT ASAM TBK PT
PTBA IJ
74,600 20,643 0.12
CHINA TRAVEL INTL INV HK
308 HK
58,000 17,619 0.10
LUYE PHARMA GROUP LTD
2186 HK
14,500 17,485 0.10
PETROBRAS DISTRIBUIDORA SA
BRDT3 BZ
1,800 13,746 0.08
ANHUI CONCH CEMENT CO LTD-A
600585 CH
1,600 13,107 0.07
BANK NEGARA INDO
BBNI IJ
11,200 9,129 0.05
MOBILE TELESYSTEMS-SP ADR
MBT US
736 8,240 0.05
HENAN SHUANGHUI INVESTMENT-A
000895 C2
1,100 5,816 0.03
ANGANG STEEL CO LTD-A
000898 C2
1,600 1,696 0.01
MAANSHAN IRON & STEEL-A
600808 CH
2,400 1,686 0.01
OTHER/CASH
--
16,161 0.09
Total 99.99
These are not recommendations to buy or to sell any security.