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 13-Jun-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $18.43
  • Units outstanding1

    1,000,003
  • Net assets1

    $18.4M
  • Number of holdings1

    203
  • 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 13-Jun-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 13-Jun-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.82
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.18
  • Total

    100.00

All holdings (%) Download all holdings as at 13-Jun-19

No. of holdings: 203
Security name
Ticker
No. of securities held Market value % of Fund net
assets
ISHARES MSCI SAUDI ARABIA ET
KSA US
14,953 734,074 3.98
CHINA MOBILE LTD
941 HK
42,000 535,179 2.90
TENCENT HOLDINGS LTD
700 HK
8,200 506,450 2.75
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
101,420 458,446 2.49
ALIBABA GROUP HOLDING-SP ADR
BABA US
1,950 452,353 2.45
SK HYNIX INC
000660 KS
5,401 419,443 2.28
YUM CHINA HOLDINGS INC
YUMC US
6,747 401,804 2.18
HANA FINANCIAL GROUP
086790 KS
7,110 323,472 1.76
LOJAS RENNER SA
LREN3 BZ
18,770 322,935 1.75
KIA MOTORS CORPORATION
000270 KS
6,239 317,037 1.72
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
27,000 297,442 1.61
ANHUI CONCH CEMENT CO LTD-H
914 HK
29,500 254,598 1.38
PICC PROPERTY & CASUALTY -H
2328 HK
163,000 251,530 1.36
CHINA TELECOM CORP LTD-H
728 HK
330,000 240,285 1.30
CHINA PHARMACEUTICAL GROUP
1093 HK
110,000 234,999 1.28
SAMSUNG ELECTRONICS CO LTD
005930 KS
4,130 220,980 1.20
ANGLOGOLD ASHANTI LTD
ANG SJ
9,782 217,989 1.18
SINO BIOPHARMACEUTICAL
1177 HK
164,000 213,673 1.16
TELEFONICA BRASIL SA
VIVT4 BZ
10,600 200,509 1.09
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
16,600 193,397 1.05
CHINA CONCH VENTURE HOLDINGS
586 HK
38,500 186,414 1.01
OLD MUTUAL LTD
OMU SJ
86,115 183,317 0.99
UNITED MICROELECTRONICS CORP
2303 TT
279,000 176,090 0.96
TECH MAHINDRA LTD
TECHM IN
11,177 173,116 0.94
CHINA CITIC BANK CORP LTD-H
998 HK
212,000 171,995 0.93
LG CORP
003550 KS
1,688 158,754 0.86
SK TELECOM
017670 KS
478 151,702 0.82
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
164,100 151,292 0.82
EMAAR PROPERTIES PJSC
EMAAR UH
83,073 146,268 0.79
DR. REDDY'S LABORATORIES
DRRD IN
2,712 146,109 0.79
SABESP
SBSP3 BZ
8,100 145,817 0.79
MAGAZINE LUIZA SA
MGLU3 BZ
1,800 141,888 0.77
CAPITEC BANK HOLDINGS LTD
CPI SJ
1,058 132,096 0.72
BIDVEST GROUP LTD
BVT SJ
6,798 129,223 0.70
YY INC-ADR
YY US
1,161 126,624 0.69
LI NING CO LTD
2331 HK
47,000 125,250 0.68
MR PRICE GROUP LTD
MRP SJ
6,084 119,512 0.65
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
3,300 119,137 0.65
WOONGJIN COWAY CO LTD
021240 KS
1,223 117,863 0.64
GLOBANT SA
GLOB US
800 117,219 0.64
SHIMAO PROPERTY HOLDINGS LTD
813 HK
27,500 116,382 0.63
FAR EASTERN NEW CENTURY CORP
1402 TT
76,000 114,075 0.62
REALTEK SEMICONDUCTOR CORP
2379 TT
11,000 111,587 0.61
ASIA CEMENT CORP
1102 TT
52,000 110,155 0.60
WEICHAI POWER CO LTD-H
2338 HK
46,000 109,664 0.60
NOVATEK MICROELE
3034 TT
14,000 104,747 0.57
LITE-ON TECHNOLOGY CORP
2301 TT
50,000 103,623 0.56
EXXARO RESOURCES LTD
EXX SJ
5,946 103,381 0.56
ANGLO AMERICAN PLATINUM
AMS SJ
1,277 101,164 0.55
HYPERA SA
HYPE3 BZ
9,000 99,608 0.54
QATAR FUEL CO
QFLS QD
1,154 98,954 0.54
DAELIM INDUSTRIAL CO LTD
000210 KS
659 96,714 0.52
CIA SIDERURGICA NACIONAL SA
CSNA3 BZ
14,800 95,285 0.52
HINDUSTAN PETROLEUM CORP
HPCL IN
14,433 93,027 0.50
COMMERCIAL BANK PQSC
CBQK QD
46,960 90,500 0.49
E-MART CO LTD
139480 KS
495 89,597 0.49
KINGDEE INTERNATIONAL SFTWR
268 HK
55,000 89,548 0.49
DB INSURANCE CO LTD
005830 KS
1,174 89,307 0.48
MONDI LTD
MND SJ
2,802 88,692 0.48
CHAROEN POKPHAND INDONESI PT
CPIN IJ
174,700 87,619 0.48
PPB GROUP BERHAD
PEP MK
13,440 86,996 0.47
INTER RAO UES
IRAO RM
865,480 86,454 0.47
AU OPTRONICS CORP
2409 TT
205,000 86,194 0.47
BEIJING ENTERPRISES HLDGS
392 HK
12,000 85,269 0.46
TIM PARTICIPACOES SA
TIMP3 BZ
20,100 84,962 0.46
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
1,760 78,996 0.43
CHINA RESOURCES CEMENT
1313 HK
58,000 78,568 0.43
PETROBRAS DISTRIBUIDORA SA
BRDT3 BZ
8,300 77,721 0.42
NESTLE (MALAYSIA) BERHAD
NESZ MK
1,500 77,613 0.42
BANCO BTG PACTUAL SA-UNIT
BPAC11 BZ
4,300 76,649 0.42
FENG TAY ENTERPRISE CO LTD
9910 TT
7,000 75,990 0.41
SUN ART RETAIL GROUP LTD
6808 HK
56,500 75,388 0.41
LOGAN PROPERTY HOLDINGS CO L
3380 HK
32,000 74,632 0.40
CREDICORP LTD
BAP US
232 74,043 0.40
WISTRON CORP
3231 TT
67,646 73,745 0.40
KUMBA IRON ORE LTD
KIO SJ
1,525 73,183 0.40
YAGEO CORPORATION
2327 TT
6,396 72,516 0.39
DONGFENG MOTOR GRP CO LTD-H
489 HK
64,000 72,385 0.39
DUBAI ISLAMIC BANK
DIB UH
36,300 71,492 0.39
CHINA LONGYUAN POWER GROUP-H
916 HK
75,000 70,827 0.38
CIA CERVECERIAS UNIDAS SA
CCU CI
3,500 70,627 0.38
CHINA CINDA ASSET MANAGEME-H
1359 HK
209,000 69,910 0.38
SUL AMERICA SA - UNITS
SULA11 BZ
5,500 69,517 0.38
WIN SEMICONDUCTORS CORP
3105 TT
8,000 69,220 0.38
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
19,924 69,169 0.38
HERO HONDA MOTORS LTD
HMCL IN
1,182 66,555 0.36
INVENTEC CORP
2356 TT
60,000 65,823 0.36
ALDAR PROPERTIES
ALDAR UH
91,229 65,401 0.35
PETRONET LNG LTD
PLNG IN
13,221 65,277 0.35
CHINA COMMUNICATIONS SERVI-H
552 HK
56,000 64,786 0.35
WPG HOLDINGS LTD
3702 TT
35,560 64,719 0.35
BARWA REAL ESTATE CO
BRES QD
4,515 64,084 0.35
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
48,000 63,869 0.35
POWERTECH TECHNO
6239 TT
18,000 62,132 0.34
TELKOM SA SOC LTD
TKG SJ
6,657 61,104 0.33
DIVI'S LABORATORIES LTD
DIVI IN
1,886 60,714 0.33
AMMB HOLDINGS BHD
AMM MK
39,300 60,458 0.33
AGILE GROUP HOLDINGS LTD
3383 HK
32,000 60,439 0.33
INVESTEC LTD
INL SJ
6,796 60,067 0.33
SHENZHEN INTL HOLDINGS
152 HK
22,500 60,043 0.33
SAMSUNG ELECTRONICS-PREF
005935 KS
1,348 59,679 0.32
MICRO-STAR INTERNATIONAL CO
2377 TT
16,000 59,635 0.32
BOC AVIATION LTD
2588 HK
4,900 59,313 0.32
JIANGSU EXPRESS CO LTD-H
177 HK
28,000 59,197 0.32
KINGBOARD CHEMICAL HOLDINGS
148 HK
15,500 59,152 0.32
MONETA MONEY BANK AS
MONET CP
12,100 59,143 0.32
BNK FINANCIAL GROUP INC
138930 KS
6,560 58,487 0.32
GUANGZHOU R&F PROPERTIES - H
2777 HK
22,000 57,733 0.31
51JOB INC-ADR
JOBS US
544 56,466 0.31
SHANGHAI PHARMACEUTICALS-H
2607 HK
19,600 56,216 0.31
SYNNEX TECHNOLOGY INTL CORP
2347 TT
32,000 56,110 0.30
DINO POLSKA SA
DNP PW
1,161 56,099 0.30
COSCO SHIPPING PORTS LTD
1199 HK
40,000 55,959 0.30
NANYA TECHNOLOGY CORP
2408 TT
20,000 55,908 0.30
TAIWAN BUSINESS BANK
2834 TT
90,640 55,751 0.30
CHINA AOYUAN GROUP LTD
3883 HK
29,000 55,630 0.30
MAGNITOGORSK IRON & STEEL WO
MAGN RM
52,900 55,231 0.30
PAGE INDUSTRIES LTD
PAG IN
129 54,970 0.30
HYUNDAI MARINE & FIRE INS CO
001450 KS
1,482 54,646 0.30
KUMHO PETROCHEMICAL CO LTD
011780 KS
433 54,280 0.29
REC LTD
RECL IN
16,368 52,928 0.29
YUEXIU PROPERTY CO LTD
123 HK
164,000 52,736 0.29
ZHEJIANG EXPRESSWAY CO-H
576 HK
34,000 51,775 0.28
PHISON ELECTRONICS CORP
8299 TT
4,000 51,410 0.28
OOREDOO QPSC
ORDS QD
1,896 50,703 0.28
CHICONY ELECTRONICS CO LTD
2385 TT
14,030 50,232 0.27
BEIJING CAPITAL INTL AIRPO-H
694 HK
40,000 49,084 0.27
INDAH KIAT PULP & PAPER PT
INKP IJ
64,800 48,750 0.26
ZHONGSHENG GROUP HOLDINGS
881 HK
13,500 48,700 0.26
RMB HOLDINGS LTD
RMH SJ
6,014 48,380 0.26
SINOPEC SHANGHAI PETROCHEM-H
338 HK
78,000 48,146 0.26
CHINA EVERBRIGHT LTD
165 HK
22,000 47,732 0.26
NETCARE LTD
NTC SJ
27,507 47,593 0.26
UNI-PRESIDENT CHINA HOLDINGS
220 HK
31,000 47,551 0.26
LG UPLUS CORP
032640 KS
2,585 46,157 0.25
PORTO SEGURO SA
PSSA3 BZ
2,300 45,842 0.25
SINOTRUK HONG KONG LTD
3808 HK
16,500 45,678 0.25
NINE DRAGONS PAPER HOLDINGS
2689 HK
39,000 44,758 0.24
MEGACABLE HOLDINGS-CPO
MEGACPO MF
7,100 44,662 0.24
HUANENG RENEWABLES CORP-H
958 HK
114,000 44,664 0.24
MEGAWORLD CORP
MEG PM
267,200 44,347 0.24
ZHEN DING TECHNOLOGY HOLDING
4958 TT
10,000 44,111 0.24
ADARO ENERGY TBK PT
ADRO IJ
340,800 44,026 0.24
HAITIAN INTERNATIONAL HLDGS
1882 HK
15,000 43,189 0.23
NOAH HOLDINGS LTD-SPON ADS
NOAH US
741 43,110 0.23
SINO-OCEAN LAND HOLDINGS
3377 HK
72,000 42,712 0.23
CHONGQING RURAL COMMERCIAL-H
3618 HK
57,000 42,557 0.23
SSY GROUP LTD
2005 HK
36,000 42,513 0.23
ALLIANCE GLOBAL GROUP INC
AGI PM
94,800 41,199 0.22
SINOPEC ENGINEERING GROUP-H
2386 HK
33,000 39,824 0.22
POSCO CHEMICAL CO LTD
003670 KS
559 39,037 0.21
CHINA MEDICAL SYSTEM HOLDING
867 HK
32,000 37,967 0.21
NEXTEER AUTOMOTIVE GROUP LTD
1316 HK
21,000 36,985 0.20
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
12,000 36,547 0.20
ROBINSONS LAND CO
RLC PM
49,200 35,957 0.20
PABRIK KERTAS TJIWI KIMIA PT
TKIM IJ
33,200 35,741 0.19
GLENMARK PHARMACEUTICALS LTD
GNP IN
3,274 35,656 0.19
M DIAS BRANCO SA
MDIA3 BZ
2,400 35,470 0.19
AIRASIA GROUP BHD
AAGB MK
35,600 34,986 0.19
HYUNDAI DEPT STO
069960 KS
332 34,310 0.19
CHINA REINSURANCE GROUP CO-H
1508 HK
134,000 34,174 0.19
BAIC MOTOR CORP LTD-H
1958 HK
39,000 33,226 0.18
KINGBOARD LAMINATES HOLDING
1888 HK
25,500 33,176 0.18
BYD ELECTRONIC INTL CO LTD
285 HK
16,000 31,934 0.17
LIBERTY HOLDINGS LTD
LBH SJ
3,050 31,930 0.17
ORANGE LIFE INSURANCE LTD
079440 KS
777 31,406 0.17
HUA HONG SEMICONDUCTOR LTD
1347 HK
11,000 30,981 0.17
ROBINSON PCL-FOREIGN
ROBINS/F TB
11,800 30,475 0.17
PAKUWON JATI TBK PT
PWON IJ
399,100 29,519 0.16
LEE & MAN PAPER MANUFACTURIN
2314 HK
31,000 29,504 0.16
MESAIEED PETROCHEMICAL HOLDI
MPHC QD
2,755 29,448 0.16
YUZHOU PROPERTIES CO
1628 HK
40,000 28,830 0.16
ALLIANCE BANK MALAYSIA BHD
ABMB MK
22,000 28,802 0.16
ANTA SPORTS PRODUCTS LTD
2020 HK
3,000 28,497 0.15
LUYE PHARMA GROUP LTD
2186 HK
27,000 27,793 0.15
SIHUAN PHARMACEUTICAL HLDGS
460 HK
90,000 27,610 0.15
SHUI ON LAND LTD
272 HK
86,000 27,178 0.15
MAANSHAN IRON & STEEL-H
323 HK
42,000 27,089 0.15
DMCI HOLDINGS INC
DMC PM
94,300 26,304 0.14
RUENTEX INDUSTRIES LTD
2915 TT
8,000 25,925 0.14
CHINA ZHONGWANG HOLDINGS LTD
1333 HK
38,800 25,742 0.14
CHINA AGRI-INDUSTRIES HLDGS
606 HK
56,000 25,355 0.14
RUENTEX DEVELOPMENT CO LTD
9945 TT
13,000 24,734 0.13
TOWNGAS CHINA CO LTD
1083 HK
23,000 24,186 0.13
TMB BANK PUBLIC CORP-FOREIGN
TMB/F TB
259,600 23,932 0.13
TONG REN TANG TECHNOLOGIES-H
1666 HK
13,000 22,727 0.12
ANGANG STEEL CO LTD-H
347 HK
33,800 22,175 0.12
CHINA ORIENTAL GROUP CO LTD
581 HK
26,000 21,718 0.12
JASTRZEBSKA SPOLKA WEGLOWA S
JSW PW
1,251 21,006 0.11
TURK SISE VE CAM FABRIKALARI
SISE TI
15,984 19,813 0.11
BUKIT ASAM TBK PT
PTBA IJ
68,200 19,625 0.11
DAQIN RAILWAY CO LTD -A
601006 CH
10,600 18,610 0.10
ANHUI CONCH CEMENT CO LTD-A
600585 CH
1,600 13,618 0.07
NEW HOPE LIUHE CO LTD-A
000876 C2
3,000 12,152 0.07
WEICHAI POWER CO LTD-A
000338 C2
4,300 11,189 0.06
HENAN SHUANGHUI INVESTMENT-A
000895 C2
2,000 10,087 0.05
HUNDSUN TECHNOLOGIES INC-A
600570 CH
600 8,136 0.04
HITHINK ROYALFLUSH INFORMA-A
300033 C2
400 7,239 0.04
SINOLINK SECURITIES CO LTD-A
600109 CH
2,100 4,073 0.02
CHINA RESOURCES SANJIU MED-A
000999 C2
700 3,882 0.02
ANGANG STEEL CO LTD-A
000898 C2
2,900 3,085 0.02
MAANSHAN IRON & STEEL-A
600808 CH
4,200 2,985 0.02
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
600 2,478 0.01
OTHER/CASH
--
32,977 0.18
Total 99.98
These are not recommendations to buy or to sell any security.