EMKT - VanEck Multifactor Emerging Markets ETF | EM equities | Holdings
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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 28-May-20

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $17.72
  • Units outstanding1

    1,600,235
  • Net assets1

    $28.4M
  • Number of holdings1

    235
  • 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 28-May-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 28-May-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.61
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.40
  • Total

    100.01

All holdings (%) Download all holdings as at 28-May-20

No. of holdings: 235
Security name
Ticker
No. of securities held Market value % of Fund net
assets
ALIBABA GROUP HOLDING-SP ADR
BABA US
3,934 1,178,457 4.16
TENCENT HOLDINGS LTD
700 HK
10,800 853,863 3.01
SK HYNIX INC
000660 KS
8,092 822,488 2.90
YUM CHINA HOLDINGS INC
YUMC US
11,513 767,245 2.71
CHINA MOBILE LTD
941 HK
68,500 717,760 2.53
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
48,000 705,818 2.49
INFOSYS LTD
INFO IN
47,970 672,655 2.37
SINO BIOPHARMACEUTICAL
1177 HK
258,000 567,661 2.00
ANGLOGOLD ASHANTI LTD
ANG SJ
15,446 562,730 1.98
ANHUI CONCH CEMENT CO LTD-H
914 HK
46,000 504,273 1.78
SAMSUNG ELECTRONICS CO LTD
005930 KS
8,199 500,614 1.77
CHINA PHARMACEUTICAL GROUP
1093 HK
146,000 429,821 1.52
CHINA CONCH VENTURE HOLDINGS
586 HK
60,500 411,295 1.45
KIA MOTORS CORPORATION
000270 KS
9,805 381,298 1.34
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
149,220 377,552 1.33
LI NING CO LTD
2331 HK
73,000 362,662 1.28
PICC PROPERTY & CASUALTY -H
2328 HK
257,000 338,480 1.19
DR. REDDY'S LABORATORIES
DRRD IN
4,264 328,604 1.16
UNITED MICROELECTRONICS CORP
2303 TT
414,000 317,843 1.12
IMPALA PLATINUM
IMP SJ
29,733 309,397 1.09
COUNTRY GARDEN SERVICES HOLD
6098 HK
45,000 307,665 1.09
CHINA MINSHENG BANKING-H
1988 HK
263,000 273,031 0.96
SHIMAO PROPERTY HOLDINGS LTD
813 HK
43,000 271,505 0.96
CHINA TELECOM CORP LTD-H
728 HK
516,000 257,846 0.91
JBS SA
JBSS3 BZ
40,600 251,105 0.89
REALTEK SEMICONDUCTOR CORP
2379 TT
18,000 229,121 0.81
NOVATEK MICROELE
3034 TT
22,000 228,871 0.81
TELEFONICA BRASIL SA
VIVT4 BZ
16,700 226,481 0.80
NOTRE DAME INTERMED PAR SA
GNDI3 BZ
12,800 225,228 0.79
ACCTON TECHNOLOGY CORP
2345 TT
19,000 224,269 0.79
CHINA CITIC BANK CORP LTD-H
998 HK
332,000 216,700 0.76
ANGLO AMERICAN PLATINUM
AMS SJ
2,007 200,367 0.71
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
257,900 199,505 0.70
SUN ART RETAIL GROUP LTD
6808 HK
88,500 194,721 0.69
SK TELECOM
017670 KS
751 192,880 0.68
OLD MUTUAL LTD
OMU SJ
179,775 190,864 0.67
LITE-ON TECHNOLOGY CORP
2301 TT
79,000 190,449 0.67
WEICHAI POWER CO LTD-H
2338 HK
72,000 189,933 0.67
SABESP
SBSP3 BZ
12,700 189,550 0.67
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
26,000 187,193 0.66
GLOBANT SA
GLOB US
852 184,281 0.65
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
76,000 183,116 0.65
TECH MAHINDRA LTD
TECHM IN
17,230 180,914 0.64
ARAB NATIONAL BANK
ARNB AB
22,326 176,443 0.62
ASIA CEMENT CORP
1102 TT
81,000 175,217 0.62
YAGEO CORPORATION
2327 TT
9,396 173,880 0.61
HANA FINANCIAL GROUP
086790 KS
4,904 169,023 0.60
CHINA RESOURCES CEMENT
1313 HK
90,000 167,342 0.59
PETROBRAS DISTRIBUIDORA SA
BRDT3 BZ
26,000 162,122 0.57
WIN SEMICONDUCTORS CORP
3105 TT
13,000 160,600 0.57
ZHONGSHENG GROUP HOLDINGS
881 HK
21,000 157,609 0.56
LOJAS RENNER SA
LREN3 BZ
14,270 156,578 0.55
COWAY CO LTD
021240 KS
1,922 155,540 0.55
RIYAD BANK
RIBL AB
23,150 151,845 0.54
WISTRON CORP
3231 TT
105,646 150,592 0.53
INTER RAO UES
IRAO RM
1,359,480 147,752 0.52
COMPAL ELECTRONICS
2324 TT
156,000 143,564 0.51
POWERTECH TECHNO
6239 TT
28,000 137,382 0.48
NANYA TECHNOLOGY CORP
2408 TT
45,000 137,067 0.48
DIVI'S LABORATORIES LTD
DIVI IN
2,963 134,213 0.47
EMAAR PROPERTIES PJSC
EMAAR UH
130,545 133,420 0.47
SUL AMERICA SA - UNITS
SULA11 BZ
10,700 132,326 0.47
REINET INVESTMENTS SCA
RNI SJ
5,468 130,418 0.46
MICRO-STAR INTERNATIONAL CO
2377 TT
25,000 128,165 0.45
HYPERA SA
HYPE3 BZ
14,100 123,873 0.44
QATAR FUEL CO
QFLS QD
18,129 119,628 0.42
POU CHEN
9904 TT
82,000 118,937 0.42
FENG TAY ENTERPRISE CO LTD
9910 TT
12,800 118,757 0.42
TIM PARTICIPACOES SA
TIMP3 BZ
31,500 118,754 0.42
BANCO BTG PACTUAL SA-UNIT
BPAC11 BZ
8,500 118,501 0.42
CHINA RES POWER
836 HK
72,000 118,116 0.42
ZHEN DING TECHNOLOGY HOLDING
4958 TT
20,000 117,536 0.41
PLDT INC
TEL PM
3,215 114,623 0.40
INVENTEC CORP
2356 TT
93,000 113,030 0.40
WALSIN TECHNOLOGY CORP
2492 TT
12,000 112,535 0.40
COMMERCIAL BANK PSQC
CBQK QD
73,795 112,455 0.40
SYNNEX TECHNOLOGY INTL CORP
2347 TT
50,000 111,910 0.39
WPG HOLDINGS LTD
3702 TT
56,560 110,892 0.39
NESTLE (MALAYSIA) BERHAD
NESZ MK
2,300 110,658 0.39
KALBE FARMA
KLBF IJ
784,900 108,368 0.38
DAELIM INDUSTRIAL CO LTD
000210 KS
1,036 107,811 0.38
MR PRICE GROUP LTD
MRP SJ
9,565 107,817 0.38
PETRONET LNG LTD
PLNG IN
21,542 101,715 0.36
ALDAR PROPERTIES
ALDAR UH
143,361 101,390 0.36
DB INSURANCE CO LTD
005830 KS
1,844 101,086 0.36
DONGFENG MOTOR GRP CO LTD-H
489 HK
100,000 95,292 0.34
INDOFOOD SUKSES MAKMUR TBK PT
INDF IJ
163,400 94,486 0.33
BEIJING ENTERPRISES HLDGS
392 HK
19,000 94,023 0.33
KUMBA IRON ORE LTD
KIO SJ
2,397 93,010 0.33
CHICONY ELECTRONICS CO LTD
2385 TT
22,030 92,444 0.33
SINOTRUK HONG KONG LTD
3808 HK
25,500 92,456 0.33
CHINA CINDA ASSET MANAGEME-H
1359 HK
328,000 92,116 0.32
51JOB INC-ADR
JOBS US
953 92,001 0.32
FOXCONN TECHNOLOGY CO LTD
2354 TT
34,000 91,318 0.32
SHENZHEN INTL HOLDINGS
152 HK
36,000 90,086 0.32
QATAR INTERNATIONAL ISLAMIC
QIIK QD
27,599 88,327 0.31
CHINA COMMUNICATIONS SERVI-H
552 HK
88,000 87,777 0.31
KINGBOARD CHEMICAL HOLDINGS
148 HK
24,000 85,995 0.30
CHINA LONGYUAN POWER GROUP-H
916 HK
118,000 85,933 0.30
DUBAI ISLAMIC BANK
DIB UH
59,147 85,838 0.30
BARWA REAL ESTATE CO
BRES QD
70,950 84,857 0.30
CHINA MEDICAL SYSTEM HOLDING
867 HK
51,000 84,159 0.30
HINDUSTAN PETROLEUM CORP
HPCL IN
22,681 83,557 0.29
TAIWAN BUSINESS BANK
2834 TT
155,072 82,601 0.29
JIANGSU EXPRESS CO LTD-H
177 HK
46,000 80,363 0.28
AGILE GROUP HOLDINGS LTD
3383 HK
52,000 79,766 0.28
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
2,766 78,914 0.28
WINBOND ELECTRONICS CORP
2344 TT
111,000 78,834 0.28
HDFC ASSET MANAGEMENT CO LTD
HDFCAMC IN
1,582 78,423 0.28
OOREDOO QPSC
ORDS QD
29,798 77,410 0.27
MAGNITOGORSK IRON & STEEL WO
MAGN RM
83,200 73,954 0.26
CHINA LESSO GROUP HOLDINGS L
2128 HK
40,000 73,212 0.26
UNI-PRESIDENT CHINA HOLDINGS
220 HK
48,000 71,864 0.25
CHINA EVERBRIGHT LTD
165 HK
34,000 71,515 0.25
BYD ELECTRONIC INTL CO LTD
285 HK
25,000 71,469 0.25
CHINA AOYUAN GROUP LTD
3883 HK
45,000 71,469 0.25
YUEXIU PROPERTY CO LTD
123 HK
260,000 69,493 0.25
PHISON ELECTRONICS CORP
8299 TT
5,000 69,271 0.24
BOC AVIATION LTD
2588 HK
7,700 68,826 0.24
HYUNDAI MARINE & FIRE INS CO
001450 KS
2,329 67,152 0.24
ANTA SPORTS PRODUCTS LTD
2020 HK
5,000 65,901 0.23
GUANGZHOU R&F PROPERTIES - H
2777 HK
36,000 65,403 0.23
KRUNG THAI BANK PUB CO-FOREI
KTB/F TB
130,000 64,340 0.23
LG UPLUS CORP
032640 KS
4,062 63,973 0.23
AMMB HOLDINGS BHD
AMM MK
61,700 63,794 0.23
BNK FINANCIAL GROUP INC
138930 KS
10,309 63,569 0.22
MONETA MONEY BANK AS
MONET CP
19,015 63,044 0.22
COLGATE PALMOLIVE (INDIA)
CLGT IN
2,429 62,514 0.22
JARIR MARKETING CO
JARIR AB
1,134 61,591 0.22
ZOOMLION HEAVY INDUSTRY - H
1157 HK
51,600 61,263 0.22
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
26,100 59,654 0.21
BEIJING CAPITAL INTL AIRPO-H
694 HK
62,000 58,721 0.21
CIA CERVECERIAS UNIDAS SA
CCU CI
5,500 57,488 0.20
ZHEJIANG EXPRESSWAY CO-H
576 HK
54,000 56,792 0.20
ADARO ENERGY TBK PT
ADRO IJ
535,600 56,212 0.20
BHARTI INFRATEL LTD
BHIN IN
12,389 54,973 0.19
CHINA POWER INTERNATIONAL
2380 HK
164,000 53,999 0.19
FORMOSA TAFFETA CO.
1434 TT
31,000 53,647 0.19
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
31,309 53,489 0.19
SHENZHEN INVESTMENT LTD
604 HK
114,000 52,108 0.18
KINGBOARD LAMINATES HOLDING
1888 HK
40,000 51,675 0.18
SAUDI CEMENT
SACCO AB
2,790 51,330 0.18
CHONGQING RURAL COMMERCIAL-H
3618 HK
89,000 51,196 0.18
SSY GROUP LTD
2005 HK
56,000 50,327 0.18
MEGACABLE HOLDINGS-CPO
MEGACPO MF
11,100 50,285 0.18
MOMENTUM METROPOLITAN HOLDIN
MTM SJ
33,433 49,659 0.18
NOAH HOLDINGS LTD-SPON ADS
NOAH US
1,251 48,935 0.17
STANDARD FOODS CORP
1227 TT
15,000 48,840 0.17
RUENTEX DEVELOPMENT CO LTD
9945 TT
21,000 48,052 0.17
DAQIN RAILWAY CO LTD -A
601006 C1
33,200 47,770 0.17
COSCO SHIPPING PORTS LTD
1199 HK
64,000 47,600 0.17
HUA HONG SEMICONDUCTOR LTD
1347 HK
17,000 47,150 0.17
BUPA ARABIA FOR COOPERATIVE
BUPA AB
1,027 46,415 0.16
PORTO SEGURO SA
PSSA3 BZ
3,600 46,312 0.16
RMB HOLDINGS LTD
RMH SJ
9,800 45,660 0.16
SAUDI AIRLINES CATERING CO
CATERING AB
1,495 45,442 0.16
BOSIDENG INTL HLDGS LTD
3998 HK
120,000 45,089 0.16
REC LTD
RECL IN
25,721 44,816 0.16
RUENTEX INDUSTRIES LTD
2915 TT
13,000 44,214 0.16
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
18,000 41,696 0.15
HYUNDAI DEPT STO
069960 KS
522 40,979 0.14
YUZHOU PROPERTIES CO
1628 HK
65,000 39,782 0.14
ADVANCED PETROCHEMICALS CO
APPC AB
2,046 39,647 0.14
LEE & MAN PAPER MANUFACTURIN
2314 HK
49,000 39,480 0.14
SHENZHEN EXPRESSWAY CO-H
548 HK
26,000 38,977 0.14
INNER MONGOLIA YITAI COAL-B
900948 CH
39,500 37,842 0.13
MESAIEED PETROCHEMICAL HOLDI
MPHC QD
44,896 37,106 0.13
BAIC MOTOR CORP LTD-H
1958 HK
61,000 36,389 0.13
BANK AL-JAZIRA
BJAZ AB
7,751 34,782 0.12
MEGAWORLD CORP
MEG PM
420,000 34,202 0.12
SHUI ON LAND LTD
272 HK
135,000 33,730 0.12
CHINA REINSURANCE GROUP CO-H
1508 HK
211,000 33,511 0.12
SAUDI IND INVESTMENT GROUP
SIIG AB
4,254 33,177 0.12
SINOPEC ENGINEERING GROUP-H
2386 HK
51,500 32,617 0.12
ROBINSONS LAND CO
RLC PM
77,300 32,549 0.11
INVESTEC LTD
INL SJ
10,680 31,469 0.11
ANHUI CONCH CEMENT CO LTD-A
600585 C1
2,600 31,368 0.11
LUYE PHARMA GROUP LTD
2186 HK
42,500 31,033 0.11
KINGDEE INTERNATIONAL SFTWR
268 HK
12,000 30,493 0.11
EXXARO RESOURCES LTD
EXX SJ
2,759 28,909 0.10
NEW HOPE LIUHE CO LTD-A
000876 C2
4,900 28,715 0.10
HITHINK ROYALFLUSH INFORMA-A
300033 C2
1,200 28,039 0.10
DAR AL ARKAN REAL ESTATE DEV
ALARKAN AB
10,209 27,928 0.10
LIBERTY HOLDINGS LTD
LBH SJ
4,792 27,138 0.10
HENAN SHUANGHUI INVESTMENT-A
000895 C2
3,200 26,982 0.10
NEXTEER AUTOMOTIVE GROUP LTD
1316 HK
33,000 26,589 0.09
TOWNGAS CHINA CO LTD
1083 HK
37,000 25,082 0.09
LEGEND HOLDINGS CORP-H
3396 HK
14,200 25,055 0.09
PAKUWON JATI TBK PT
PWON IJ
627,200 24,029 0.08
BUKIT ASAM TBK PT
PTBA IJ
111,100 23,660 0.08
CHINA EDUCATION GROUP HOLDIN
839 HK
9,000 23,079 0.08
TMB BANK PUBLIC CORP-FOREIGN
TMB/F TB
422,977 22,728 0.08
SHANGHAI BAOSIGHT SOFTWARE-A
600845 C1
1,900 22,233 0.08
JIANGSU KING'S LUCK BREWER-A
603369 C1
2,800 21,301 0.08
JAFRON BIOMEDICAL CO LTD-A
300529 C2
1,710 21,151 0.07
SECURITY BANK CORP
SECB PM
8,410 20,956 0.07
TOPCHOICE MEDICAL CORPORAT-A
600763 C1
700 20,458 0.07
WUHAN GUIDE INFRARED CO LT-A
002414 C2
2,100 19,918 0.07
HUNDSUN TECHNOLOGIES INC-A
600570 C1
900 19,664 0.07
BEIJING SHUNXIN AGRICULT-A
000860 C2
1,700 19,576 0.07
WUS PRINTED CIRCUIT KUNSHA-A
002463 C2
3,900 19,166 0.07
CHINA ZHONGWANG HOLDINGS LTD
1333 HK
60,800 18,841 0.07
BEIJING TIANTAN BIOLOGICAL-A
600161 C1
2,300 18,168 0.06
TELKOM SA SOC LTD
TKG SJ
10,461 17,177 0.06
CHANGJIANG SECURITIES CO L-A
000783 C2
12,300 16,021 0.06
HUAXIN CEMENT CO LTD-A
600801 C1
3,000 15,819 0.06
CHONGQING BREWERY CO-A
600132 C1
1,100 14,374 0.05
AIRASIA GROUP BHD
AAGB MK
56,000 14,282 0.05
SINOLINK SECURITIES CO LTD-A
600109 C1
6,800 14,263 0.05
GUANGZHOU BAIYUN INTERNATI-A
600004 C1
4,300 14,070 0.05
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 C2
1,200 13,833 0.05
CENTRE TESTING INTL GROUP-A
300012 C2
3,700 13,705 0.05
MAANSHAN IRON & STEEL-H
323 HK
32,000 13,511 0.05
BANK OF CHENGDU CO LTD-A
601838 C1
8,100 13,524 0.05
SHANDONG HUALU HENGSHENG-A
600426 C1
3,600 13,524 0.05
CHINA RESOURCES SANJIU MED-A
000999 C2
2,200 12,390 0.04
SHANDONG BUCHANG PHARMACEU-A
603858 C1
2,500 12,260 0.04
FUJIAN SUNNER DEVELOPMENT-A
002299 C2
2,300 12,099 0.04
JOINCARE PHARMACEUTICAL GR-A
600380 C1
4,300 11,418 0.04
SHANXI TAIGANG STAINLESS-A
000825 C2
12,700 8,790 0.03
HUBEI JUMPCAN PHARMACEUT-A
600566 C1
1,800 8,412 0.03
JILIN AODONG PHARMACEUTICA-A
000623 C2
2,600 8,306 0.03
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
1,900 7,927 0.03
HUNAN VALIN STEEL CO LTD -A
000932 C2
9,400 7,472 0.03
SHENZHEN AIRPORT CO-A
000089 C2
4,600 7,449 0.03
CHINESE UNIVERSE PUBLISHIN-A
600373 C1
3,100 7,256 0.03
MAANSHAN IRON & STEEL-A
600808 C1
13,300 7,225 0.03
INNER MONGOLIA MENGDIAN HU-A
600863 C1
13,000 6,980 0.02
CHENGDU XINGRONG ENVIRONME-A
000598 C2
6,700 6,605 0.02
TANGSHAN PORT GROUP CO LTD-A
601000 C1
13,200 6,257 0.02
CHINA RESOURCES DOUBLE CRA-A
600062 C1
2,300 6,011 0.02
ZHEJIANG SEMIR GARMENT CO-A
002563 C2
4,000 5,856 0.02
NANJING IRON & STEEL CO-A
600282 C1
9,900 5,752 0.02
SHANGHAI MECHANICAL AND EL-A
600835 C1
1,800 5,527 0.02
ANGANG STEEL CO LTD-A
000898 C2
6,170 3,209 0.01
OTHER/CASH
--
112,204 0.40
Total 100.01
These are not recommendations to buy or to sell any security.