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 21-Feb-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $18.91
  • Units outstanding1

    800,003
  • Net assets1

    $15.1M
  • Number of holdings1

    193
  • Inception date2

    10-Apr-18
  • ASX commencement

    12-Apr-18
1As of the close of the previous trading day.
2The date the Fund was seeded prior to quotation on ASX.

as at 21-Feb-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 20-Feb-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 20-Feb-19

No. of holdings: 193
Security name
Ticker
No. of securities held Market value % of Fund net
assets
CHINA MOBILE LTD
941 HK
33,000 485,221 3.25
SK HYNIX INC
000660 KS
4,277 402,112 2.70
TENCENT HOLDINGS LTD
700 HK
6,300 381,957 2.56
YUM CHINA HOLDINGS INC
YUMC US
6,500 379,877 2.55
SAMSUNG ELECTRONICS CO LTD
005930 KS
6,382 371,742 2.49
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
71,620 355,137 2.38
TATNEFT-CLS
TATN RM
20,763 350,158 2.35
ALIBABA GROUP HOLDING-SP ADR
BABA US
1,350 321,600 2.16
HANA FINANCIAL GROUP
086790 KS
6,213 305,568 2.05
SAMSUNG ELECTRONICS-PREF
005935 KS
6,496 304,965 2.05
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
23,000 244,209 1.64
LOJAS RENNER SA
LREN3 BZ
14,600 238,029 1.60
CHINA TELECOM CORP LTD-H
728 HK
288,000 222,742 1.49
PICC PROPERTY & CASUALTY -H
2328 HK
143,000 221,704 1.49
CREDICORP LTD
BAP US
628 211,177 1.42
CHINA PHARMACEUTICAL GROUP
1093 HK
92,000 210,353 1.41
ANHUI CONCH CEMENT CO LTD-H
914 HK
25,500 201,980 1.35
SINO BIOPHARMACEUTICAL
1177 HK
144,000 164,112 1.10
CHINA CONCH VENTURE HOLDINGS
586 HK
33,500 156,646 1.05
TECH MAHINDRA LTD
TECHM IN
9,741 155,222 1.04
CHINA CITIC BANK CORP LTD-H
998 HK
173,000 154,100 1.03
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
14,500 149,193 1.00
BIDVEST GROUP LTD
BVT SJ
6,983 138,564 0.93
SK TELECOM
017670 KS
418 134,977 0.91
LG CORP
003550 KS
1,336 126,437 0.85
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
143,400 122,427 0.82
UNITED MICROELECTRONICS CORP
2303 TT
225,000 116,139 0.78
MR PRICE GROUP LTD
MRP SJ
5,314 111,263 0.75
CAPITEC BANK HOLDINGS LTD
CPI SJ
837 105,486 0.71
HYUNDAI STEEL
004020 KS
1,657 104,749 0.70
SABESP
SBSP3 BZ
7,100 103,165 0.69
YY INC-ADR
YY US
1,000 100,544 0.67
DR. REDDY'S LABORATORIES
DRRD IN
2,005 99,307 0.67
GUANGZHOU AUTOMOBILE GROUP-H
2238 HK
60,800 98,046 0.66
MAGAZINE LUIZA SA
MGLU3 BZ
1,600 97,670 0.66
E-MART CO LTD
139480 KS
433 95,993 0.64
NOVATEK MICROELE
3034 TT
12,000 95,085 0.64
CENTRAL PATTANA PUB CO-FOREI
CPN/F TB
27,900 94,250 0.63
DB INSURANCE CO LTD
005830 KS
1,026 93,149 0.62
FAR EASTERN NEW CENTURY CORP
1402 TT
66,000 92,640 0.62
PEOPLE'S INSURANCE CO GROU-H
1339 HK
153,000 92,489 0.62
LITE-ON TECHNOLOGY CORP
2301 TT
44,000 91,544 0.61
YAGEO CORPORATION
2327 TT
5,396 91,132 0.61
AU OPTRONICS CORP
2409 TT
179,000 89,964 0.60
UNITED TRACTORS
UNTR IJ
34,700 89,656 0.60
MONDI LTD
MND SJ
2,448 85,803 0.58
DONGFENG MOTOR GRP CO LTD-H
489 HK
56,000 83,635 0.56
INNOLUX CORP
3481 TT
185,000 83,179 0.56
EXXARO RESOURCES LTD
EXX SJ
5,196 80,883 0.54
TIM PARTICIPACOES SA
TIMP3 BZ
17,500 80,531 0.54
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
2,300 80,136 0.54
HYPERA SA
HYPE3 BZ
7,200 79,708 0.53
HANKOOK TIRE CO LTD
161390 KS
1,538 79,176 0.53
ASIA CEMENT CORP
1102 TT
45,000 78,139 0.52
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
17,411 76,242 0.51
PPB GROUP BERHAD
PEP MK
11,740 76,215 0.51
CHINA RESOURCES CEMENT
1313 HK
50,000 75,563 0.51
SHIN KONG FINANCIAL HOLDING
2888 TT
183,296 75,441 0.51
SUN ART RETAIL GROUP LTD
6808 HK
49,500 74,191 0.50
KINGBOARD CHEMICAL HOLDINGS
148 HK
14,500 72,700 0.49
CHINA COMMUNICATIONS SERVI-H
552 HK
50,000 71,296 0.48
CHINA LONGYUAN POWER GROUP-H
916 HK
66,000 70,876 0.48
REALTEK SEMICONDUCTOR CORP
2379 TT
9,000 70,498 0.47
DAELIM INDUSTRIAL CO LTD
000210 KS
576 69,749 0.47
CHINA LIFE INSURANCE CO LTD
2823 TT
53,620 69,557 0.47
KINGDEE INTERNATIONAL SFTWR
268 HK
48,000 69,468 0.47
INDAH KIAT PULP & PAPER PT
INKP IJ
56,600 68,902 0.46
COMMERCIAL BANK PQSC
CBQK QD
4,104 64,474 0.43
EMAAR PROPERTIES PJSC
EMAAR UH
36,626 64,009 0.43
HYUNDAI MARINE & FIRE INS CO
001450 KS
1,295 63,610 0.43
HANWHA CHEMICAL CORP
009830 KS
2,194 63,217 0.42
NESTLE (MALAYSIA) BERHAD
NESZ MK
1,200 61,762 0.41
FENG TAY ENTERPRISE CO LTD
9910 TT
7,000 61,488 0.41
CIA CERVECERIAS UNIDAS SA
CCU CI
3,058 59,891 0.40
BARWA REAL ESTATE CO
BRES QD
3,945 58,968 0.40
AGILE GROUP HOLDINGS LTD
3383 HK
32,000 57,805 0.39
YUHAN CORP
000100 KS
186 56,712 0.38
DUBAI ISLAMIC BANK
DIB UH
28,740 56,341 0.38
WPG HOLDINGS LTD
3702 TT
31,560 55,588 0.37
INVENTEC CORP
2356 TT
52,000 55,566 0.37
LOGAN PROPERTY HOLDINGS CO L
3380 HK
28,000 55,259 0.37
CHINA EVERBRIGHT LTD
165 HK
20,000 54,903 0.37
HINDUSTAN PETROLEUM CORP
HPCL IN
12,613 54,663 0.37
NETCARE LTD
NTC SJ
21,240 54,511 0.37
SHENZHEN INTL HOLDINGS
152 HK
19,500 54,363 0.36
BANK DANAMON INDONESIA TBK
BDMN IJ
59,500 54,102 0.36
MICRO-STAR INTERNATIONAL CO
2377 TT
14,000 53,628 0.36
ALDAR PROPERTIES
ALDAR UH
79,722 53,610 0.36
INTER RAO UES
IRAO RM
648,480 53,400 0.36
WIN SEMICONDUCTORS CORP
3105 TT
7,000 53,247 0.36
HERO HONDA MOTORS LTD
HMCL IN
1,033 53,162 0.36
NINE DRAGONS PAPER HOLDINGS
2689 HK
34,000 52,894 0.35
BOC AVIATION LTD
2588 HK
4,300 52,790 0.35
AMMB HOLDINGS BHD
AMM MK
34,300 52,373 0.35
INVESTEC LTD
INL SJ
5,939 52,198 0.35
SUL AMERICA SA - UNITS
SULA11 BZ
4,200 52,145 0.35
COSCO SHIPPING PORTS LTD
1199 HK
34,000 51,927 0.35
TOP GLOVE CORP BHD
TOPG MK
29,100 51,622 0.35
HARTALEGA HOLDINGS BHD
HART MK
27,500 51,614 0.35
KUMBA IRON ORE LTD
KIO SJ
1,333 50,688 0.34
JIANGSU EXPRESS CO LTD-H
177 HK
26,000 50,572 0.34
SHANGHAI PHARMACEUTICALS-H
2607 HK
16,000 49,783 0.33
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
40,000 49,640 0.33
SYNNEX TECHNOLOGY INTL CORP
2347 TT
29,000 49,175 0.33
BNK FINANCIAL GROUP INC
138930 KS
5,396 48,721 0.33
MONETA MONEY BANK AS
MONET CP
10,045 48,053 0.32
51JOB INC-ADR
JOBS US
471 47,343 0.32
SINOPEC SHANGHAI PETROCHEM-H
338 HK
68,000 47,272 0.32
BEIJING CAPITAL INTL AIRPO-H
694 HK
36,000 46,725 0.31
PAGE INDUSTRIES LTD
PAG IN
113 45,584 0.31
KUMHO PETROCHEMICAL CO LTD
011780 KS
378 45,538 0.31
NOAH HOLDINGS LTD-SPON ADS
NOAH US
600 43,991 0.30
NANYA TECHNOLOGY CORP
2408 TT
16,000 43,902 0.29
PORTO SEGURO SA
PSSA3 BZ
2,000 43,824 0.29
OOREDOO QPSC
ORDS QD
1,657 43,522 0.29
PETRONET LNG LTD
PLNG IN
10,467 43,494 0.29
POSCO CHEMTECH CO LTD
003670 KS
489 43,363 0.29
CHONGQING RURAL COMMERCIAL-H
3618 HK
52,000 42,991 0.29
WISTRON CORP
3231 TT
44,646 42,856 0.29
SINO-OCEAN LAND HOLDINGS
3377 HK
63,000 42,340 0.28
MAGNITOGORSK IRON & STEEL WO
MAGN RM
46,200 42,217 0.28
HUANENG RENEWABLES CORP-H
958 HK
98,000 42,166 0.28
LG UPLUS CORP
032640 KS
2,259 42,084 0.28
LEE & MAN PAPER MANUFACTURIN
2314 HK
32,000 41,419 0.28
TAIWAN BUSINESS BANK
2834 TT
79,640 40,747 0.27
SSY GROUP LTD
2005 HK
32,000 40,167 0.27
HAITIAN INTERNATIONAL HLDGS
1882 HK
13,000 39,847 0.27
ADARO ENERGY TBK PT
ADRO IJ
297,800 39,804 0.27
MEGACABLE HOLDINGS-CPO
MEGACPO MM
6,200 39,742 0.27
SINOTRUK HONG KONG LTD
3808 HK
14,500 39,702 0.27
TELKOM SA SOC LTD
TKG SJ
5,817 39,615 0.27
CHINA MEDICAL SYSTEM HOLDING
867 HK
28,000 39,577 0.27
SIME DARBY BERHAD
SIME MK
49,300 38,738 0.26
DGB FINANCIAL GROUP INC
139130 KS
3,500 37,992 0.25
ZHONGSHENG GROUP HOLDINGS
881 HK
12,000 37,977 0.25
RMB HOLDINGS LTD
RMH SJ
4,762 37,348 0.25
KINGBOARD LAMINATES HOLDING
1888 HK
22,500 37,284 0.25
NEXTEER AUTOMOTIVE GROUP LTD
1316 HK
18,000 36,996 0.25
CHICONY ELECTRONICS CO LTD
2385 TT
12,030 36,931 0.25
CHINA REINSURANCE GROUP CO-H
1508 HK
117,000 36,820 0.25
M DIAS BRANCO SA
MDIA3 BZ
2,100 36,683 0.25
SINOPEC ENGINEERING GROUP-H
2386 HK
27,000 36,004 0.24
REC LTD
RECL IN
14,303 35,840 0.24
HANWHA CORPORATION
000880 KS
853 35,702 0.24
MOL HUNGARIAN OIL AND GAS PL
MOL HB
2,104 35,021 0.23
UNI-PRESIDENT CHINA HOLDINGS
220 HK
27,000 34,899 0.23
HYUNDAI DEPT STO
069960 KS
291 34,840 0.23
PHISON ELECTRONICS CORP
8299 TT
3,000 34,774 0.23
DINO POLSKA SA
DNP PW
1,014 34,737 0.23
PABRIK KERTAS TJIWI KIMIA PT
TKIM IJ
29,000 33,718 0.23
AIRASIA GROUP BHD
AAGB MK
31,100 33,507 0.22
GLENMARK PHARMACEUTICALS LTD
GNP IN
2,861 32,938 0.22
HANWHA LIFE INSURANCE CO LTD
088350 KS
6,061 32,331 0.22
ROBINSON PCL-FOREIGN
ROBINS/F TB
10,300 30,980 0.21
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
10,000 30,261 0.20
RUENTEX INDUSTRIES LTD
2915 TT
8,000 30,101 0.20
ALLIANCE BANK MALAYSIA BHD
ABMB MK
20,800 29,904 0.20
ORANGE LIFE INSURANCE LTD
079440 KS
679 28,714 0.19
DMCI HOLDINGS INC
DMC PM
82,400 28,004 0.19
LIBERTY HOLDINGS LTD
LBH SJ
2,665 27,723 0.19
SINOTRANS LIMITED-H
598 HK
42,000 27,405 0.18
HUA HONG SEMICONDUCTOR LTD
1347 HK
9,000 27,139 0.18
TAV HAVALIMANLARI HOLDING AS
TAVHL TI
3,759 27,078 0.18
BYD ELECTRONIC INTL CO LTD
285 HK
14,000 26,584 0.18
SHUI ON LAND LTD
272 HK
75,000 26,536 0.18
MARICO LTD
MRCO IN
4,002 26,144 0.18
POWERTECH TECHNO
6239 TT
8,000 26,044 0.17
MAANSHAN IRON & STEEL-H
323 HK
36,000 24,834 0.17
JASTRZEBSKA SPOLKA WEGLOWA S
JSW PW
1,093 24,670 0.17
BUKIT ASAM TBK PT
PTBA IJ
59,600 24,639 0.17
CHINA ZHONGWANG HOLDINGS LTD
1333 HK
34,000 24,603 0.17
EASTERN TOBACCO
EAST EY
18,623 24,256 0.16
RUENTEX DEVELOPMENT CO LTD
9945 TT
11,000 23,957 0.16
TURK SISE VE CAM FABRIKALARI
SISE TI
13,967 23,615 0.16
TOWNGAS CHINA CO LTD
1083 HK
20,000 23,220 0.16
YUZHOU PROPERTIES CO
1628 HK
34,000 23,213 0.16
SIHUAN PHARMACEUTICAL HLDGS
460 HK
78,000 23,160 0.16
ANGANG STEEL CO LTD-H
347 HK
22,000 23,039 0.15
TMB BANK PUBLIC CORP-FOREIGN
TMB/F TB
226,900 23,021 0.15
CHINA AGRI-INDUSTRIES HLDGS
606 HK
44,000 22,452 0.15
CHINA ORIENTAL GROUP CO LTD
581 HK
24,000 22,317 0.15
KT CORP-SP ADR
KT US
1,178 22,225 0.15
BANK TABUNGAN NEGARA PESERO
BBTN IJ
87,700 21,788 0.15
CHINA TRAVEL INTL INV HK
308 HK
46,000 20,119 0.13
ANTA SPORTS PRODUCTS LTD
2020 HK
2,000 14,953 0.10
PETROBRAS DISTRIBUIDORA SA
BRDT3 BZ
1,400 13,127 0.09
LUYE PHARMA GROUP LTD
2186 HK
11,500 12,104 0.08
ANHUI CONCH CEMENT CO LTD-A
600585 CH
1,200 8,724 0.06
BANK NEGARA INDO
BBNI IJ
8,900 7,805 0.05
MOBILE TELESYSTEMS-SP ADR
MBT US
600 6,363 0.04
HENAN SHUANGHUI INVESTMENT-A
000895 C2
900 4,623 0.03
ANGANG STEEL CO LTD-A
000898 C2
1,300 1,462 0.01
MAANSHAN IRON & STEEL-A
600808 CH
1,900 1,459 0.01
OTHER/CASH
--
9,445 0.06
Total 100.03
These are not recommendations to buy or to sell any security.