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 17-Oct-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $19.22
  • Units outstanding1

    1,400,235
  • Net assets1

    $26.9M
  • Number of holdings1

    216
  • 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-Oct-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-Oct-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Oct-19

No. of holdings: 216
Security name
Ticker
No. of securities held Market value % of Fund net
assets
SK HYNIX INC
000660 KS
7,616 762,238 2.83
CHINA MOBILE LTD
941 HK
59,000 728,611 2.71
TENCENT HOLDINGS LTD
700 HK
11,500 711,699 2.64
ALIBABA GROUP HOLDING-SP ADR
BABA US
2,737 709,890 2.64
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
142,820 665,956 2.47
YUM CHINA HOLDINGS INC
YUMC US
9,470 612,074 2.27
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
38,000 533,226 1.98
CHINA PHARMACEUTICAL GROUP
1093 HK
156,000 492,926 1.83
LOJAS RENNER SA
LREN3 BZ
26,470 485,918 1.81
SINO BIOPHARMACEUTICAL
1177 HK
231,000 485,455 1.80
KIA MOTORS CORPORATION
000270 KS
8,798 441,899 1.64
HANA FINANCIAL GROUP
086790 KS
10,025 437,877 1.63
PICC PROPERTY & CASUALTY -H
2328 HK
231,000 415,919 1.55
ANGLOGOLD ASHANTI LTD
ANG SJ
13,794 410,636 1.53
ANHUI CONCH CEMENT CO LTD-H
914 HK
41,000 366,423 1.36
SAMSUNG ELECTRONICS CO LTD
005930 KS
5,824 363,405 1.35
LI NING CO LTD
2331 HK
66,000 332,563 1.24
CHINA CONCH VENTURE HOLDINGS
586 HK
54,000 312,987 1.16
MAGAZINE LUIZA SA
MGLU3 BZ
20,400 312,279 1.16
CHINA TELECOM CORP LTD-H
728 HK
464,000 310,579 1.15
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
23,400 290,993 1.08
TELEFONICA BRASIL SA
VIVT4 BZ
14,900 290,853 1.08
UNITED MICROELECTRONICS CORP
2303 TT
394,000 259,953 0.97
OLD MUTUAL LTD
OMU SJ
121,427 245,290 0.91
CHINA CITIC BANK CORP LTD-H
998 HK
298,000 243,483 0.90
TECH MAHINDRA LTD
TECHM IN
15,760 235,219 0.87
DR. REDDY'S LABORATORIES
DRRD IN
3,824 214,899 0.80
EMAAR PROPERTIES PJSC
EMAAR UH
117,138 207,192 0.77
LG CORP
003550 KS
2,380 204,969 0.76
SABESP
SBSP3 BZ
11,400 204,624 0.76
SURGUTNEFTEGAS-PREFERENCE
SNGSP RM
231,400 201,075 0.75
CAPITEC BANK HOLDINGS LTD
CPI SJ
1,491 200,832 0.75
SK TELECOM
017670 KS
674 199,038 0.74
ANGLO AMERICAN PLATINUM
AMS SJ
1,801 194,206 0.72
BIDVEST GROUP LTD
BVT SJ
9,586 193,776 0.72
IRB BRASIL RESSEGUROS SA
IRBR3 BZ
14,100 187,341 0.70
WOONGJIN COWAY CO LTD
021240 KS
1,725 185,220 0.69
SHIMAO PROPERTY HOLDINGS LTD
813 HK
38,500 182,118 0.68
REALTEK SEMICONDUCTOR CORP
2379 TT
16,000 180,913 0.67
NOVATEK MICROELE
3034 TT
19,000 170,778 0.63
GLOBANT SA
GLOB US
1,154 169,279 0.63
SAMBA FINANCIAL GROUP
SAMBA AB
16,361 166,330 0.62
RIYAD BANK
RIBL AB
20,033 166,062 0.62
WIN SEMICONDUCTORS CORP
3105 TT
11,000 165,399 0.61
LITE-ON TECHNOLOGY CORP
2301 TT
71,000 164,804 0.61
HYPERA SA
HYPE3 BZ
12,700 157,076 0.58
ASIA CEMENT CORP
1102 TT
73,000 151,472 0.56
FAR EASTERN NEW CENTURY CORP
1402 TT
107,000 150,913 0.56
QATAR FUEL CO
QFLS QD
16,267 148,411 0.55
WEICHAI POWER CO LTD-H
2338 HK
65,000 148,267 0.55
CHAROEN POKPHAND INDONESI PT
CPIN IJ
246,400 148,144 0.55
YY INC-ADR
YY US
1,638 143,104 0.53
MR PRICE GROUP LTD
MRP SJ
8,579 136,653 0.51
SUL AMERICA SA - UNITS
SULA11 BZ
7,800 134,806 0.50
HINDUSTAN PETROLEUM CORP
HPCL IN
20,352 131,654 0.49
CHINA RESOURCES CEMENT
1313 HK
82,000 127,405 0.47
DONGFENG MOTOR GRP CO LTD-H
489 HK
90,000 127,214 0.47
BANCO BTG PACTUAL SA-UNIT
BPAC11 BZ
6,100 126,212 0.47
INTER RAO UES
IRAO RM
1,220,480 125,535 0.47
SUN ART RETAIL GROUP LTD
6808 HK
79,500 124,858 0.46
YAGEO CORPORATION
2327 TT
8,396 124,639 0.46
KINGDEE INTERNATIONAL SFTWR
268 HK
77,000 124,387 0.46
COMMERCIAL BANK PSQC
CBQK QD
66,216 120,824 0.45
WISTRON CORP
3231 TT
94,646 119,913 0.45
PPB GROUP BERHAD
PEP MK
19,040 119,832 0.45
TIM PARTICIPACOES SA
TIMP3 BZ
28,300 116,005 0.43
BEIJING ENTERPRISES HLDGS
392 HK
17,000 114,743 0.43
AU OPTRONICS CORP
2409 TT
289,000 114,682 0.43
FENG TAY ENTERPRISE CO LTD
9910 TT
10,800 114,629 0.43
BANQUE SAUDI FRANSI
BSFR AB
9,055 113,653 0.42
ALDAR PROPERTIES
ALDAR UH
128,638 112,996 0.42
DAELIM INDUSTRIAL CO LTD
000210 KS
930 111,808 0.42
NESTLE (MALAYSIA) BERHAD
NESZ MK
2,200 111,294 0.41
PETROBRAS DISTRIBUIDORA SA
BRDT3 BZ
11,700 110,357 0.41
DB INSURANCE CO LTD
005830 KS
1,655 109,812 0.41
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
68,000 109,085 0.41
DUBAI ISLAMIC BANK
DIB UH
51,184 107,905 0.40
CREDICORP LTD
BAP US
347 106,489 0.40
POWERTECH TECHNO
6239 TT
25,000 104,585 0.39
LOGAN PROPERTY HOLDINGS CO L
3380 HK
46,000 103,379 0.38
E-MART CO LTD
139480 KS
696 102,338 0.38
PETRONET LNG LTD
PLNG IN
18,587 100,705 0.37
EXXARO RESOURCES LTD
EXX SJ
8,384 100,256 0.37
51JOB INC-ADR
JOBS US
825 100,038 0.37
MICRO-STAR INTERNATIONAL CO
2377 TT
23,000 99,297 0.37
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
2,482 99,210 0.37
BOC AVIATION LTD
2588 HK
7,000 98,421 0.37
CIA SIDERURGICA NACIONAL SA
CSNA3 BZ
20,800 98,021 0.36
SAMSUNG ELECTRONICS-PREF
005935 KS
1,895 95,766 0.36
NANYA TECHNOLOGY CORP
2408 TT
28,000 94,243 0.35
DIVI'S LABORATORIES LTD
DIVI IN
2,651 94,113 0.35
ZHEN DING TECHNOLOGY HOLDING
4958 TT
15,000 93,947 0.35
DINO POLSKA SA
DNP PW
1,632 93,420 0.35
ZHONGSHENG GROUP HOLDINGS
881 HK
19,000 91,475 0.34
WPG HOLDINGS LTD
3702 TT
50,560 91,011 0.34
SHENZHEN INTL HOLDINGS
152 HK
32,000 90,822 0.34
CHINA CINDA ASSET MANAGEME-H
1359 HK
294,000 90,149 0.34
HERO HONDA MOTORS LTD
HMCL IN
1,662 90,037 0.33
POLSKA GRUPA ENERGETYCZNA SA
PGE PW
28,011 89,420 0.33
HUANENG RENEWABLES CORP-H
958 HK
160,000 89,147 0.33
INVENTEC CORP
2356 TT
84,000 87,550 0.33
AGILE GROUP HOLDINGS LTD
3383 HK
46,000 87,382 0.32
BARWA REAL ESTATE CO
BRES QD
63,476 87,188 0.32
CHINA MEDICAL SYSTEM HOLDING
867 HK
46,000 86,694 0.32
CHICONY ELECTRONICS CO LTD
2385 TT
19,030 85,160 0.32
BEIJING CAPITAL INTL AIRPO-H
694 HK
56,000 84,495 0.31
KINGBOARD CHEMICAL HOLDINGS
148 HK
21,500 83,814 0.31
MONETA MONEY BANK AS
MONET CP
17,012 82,600 0.31
CHINA LONGYUAN POWER GROUP-H
916 HK
106,000 82,248 0.31
BNK FINANCIAL GROUP INC
138930 KS
9,223 81,823 0.30
TAIWAN BUSINESS BANK
2834 TT
134,072 81,407 0.30
PAGE INDUSTRIES LTD
PAG IN
182 80,834 0.30
OOREDOO QPSC
ORDS QD
26,659 79,356 0.29
CIA CERVECERIAS UNIDAS SA
CCU CI
4,920 79,009 0.29
JIANGSU EXPRESS CO LTD-H
177 HK
40,000 77,929 0.29
INVESTEC LTD
INL SJ
9,555 77,689 0.29
YANBU NATIONAL PETROCHEMICAL
YANSAB AB
3,745 77,463 0.29
SYNNEX TECHNOLOGY INTL CORP
2347 TT
45,000 77,345 0.29
AMMB HOLDINGS BHD
AMM MK
55,200 76,493 0.28
CHINA AOYUAN GROUP LTD
3883 HK
40,000 75,237 0.28
SHANGHAI PHARMACEUTICALS-H
2607 HK
27,500 74,863 0.28
KUMBA IRON ORE LTD
KIO SJ
2,144 74,213 0.28
YUEXIU PROPERTY CO LTD
123 HK
232,000 74,175 0.28
GUANGZHOU R&F PROPERTIES - H
2777 HK
31,200 73,035 0.27
NINE DRAGONS PAPER HOLDINGS
2689 HK
55,000 70,955 0.26
NETCARE LTD
NTC SJ
38,672 70,806 0.26
COSCO SHIPPING PORTS LTD
1199 HK
58,000 68,752 0.26
RMB HOLDINGS LTD
RMH SJ
8,456 67,824 0.25
HYUNDAI MARINE & FIRE INS CO
001450 KS
2,083 67,690 0.25
UNI-PRESIDENT CHINA HOLDINGS
220 HK
43,000 67,051 0.25
CHINA COMMUNICATIONS SERVI-H
552 HK
80,000 67,010 0.25
PHISON ELECTRONICS CORP
8299 TT
5,000 66,934 0.25
HAITIAN INTERNATIONAL HLDGS
1882 HK
21,000 66,198 0.25
INDAH KIAT PULP & PAPER PT
INKP IJ
91,100 65,869 0.24
CHINA EVERBRIGHT LTD
165 HK
30,000 65,738 0.24
ADARO ENERGY TBK PT
ADRO IJ
479,200 65,570 0.24
CHONGQING RURAL COMMERCIAL-H
3618 HK
80,000 64,318 0.24
TELKOM SA SOC LTD
TKG SJ
9,359 64,298 0.24
PORTO SEGURO SA
PSSA3 BZ
3,200 64,303 0.24
MAGNITOGORSK IRON & STEEL WO
MAGN RM
74,400 63,473 0.24
MEGACABLE HOLDINGS-CPO
MEGACPO MF
10,000 63,255 0.24
LG UPLUS CORP
032640 KS
3,634 62,189 0.23
ZHEJIANG EXPRESSWAY CO-H
576 HK
48,000 61,206 0.23
SSY GROUP LTD
2005 HK
50,000 59,363 0.22
REC LTD
RECL IN
23,011 59,030 0.22
JARIR MARKETING CO
JARIR AB
979 57,649 0.21
ANTA SPORTS PRODUCTS LTD
2020 HK
4,000 55,829 0.21
KUMHO PETROCHEMICAL CO LTD
011780 KS
609 54,028 0.20
ROBINSON PCL-FOREIGN
ROBINS/F TB
16,700 52,897 0.20
SINO-OCEAN LAND HOLDINGS
3377 HK
101,500 51,998 0.19
LIBERTY HOLDINGS LTD
LBH SJ
4,288 51,904 0.19
PABRIK KERTAS TJIWI KIMIA PT
TKIM IJ
46,600 51,808 0.19
MEGAWORLD CORP
MEG PM
376,000 51,496 0.19
BAIC MOTOR CORP LTD-H
1958 HK
54,500 50,949 0.19
SINOTRUK HONG KONG LTD
3808 HK
23,000 50,916 0.19
ROBINSONS LAND CO
RLC PM
69,200 49,263 0.18
KINGBOARD LAMINATES HOLDING
1888 HK
36,000 48,866 0.18
BYD ELECTRONIC INTL CO LTD
285 HK
22,500 47,032 0.17
SINOPEC SHANGHAI PETROCHEM-H
338 HK
110,000 46,069 0.17
ALLIANCE GLOBAL GROUP INC
AGI PM
133,200 44,771 0.17
SHANGHAI INDUSTRIAL HLDG LTD
363 HK
16,000 44,633 0.17
CHINA REINSURANCE GROUP CO-H
1508 HK
189,000 44,525 0.17
HUA HONG SEMICONDUCTOR LTD
1347 HK
15,000 44,480 0.17
HYUNDAI DEPT STO
069960 KS
467 44,027 0.16
SAUDI BRITISH BANK
SABB AB
3,745 43,930 0.16
LUYE PHARMA GROUP LTD
2186 HK
38,500 43,838 0.16
M DIAS BRANCO SA
MDIA3 BZ
3,400 42,836 0.16
MESAIEED PETROCHEMICAL HOLDI
MPHC QD
38,737 42,753 0.16
NOAH HOLDINGS LTD-SPON ADS
NOAH US
1,013 42,564 0.16
POSCO CHEMICAL CO LTD
003670 KS
787 41,814 0.16
SINOPEC ENGINEERING GROUP-H
2386 HK
46,500 41,210 0.15
DAR AL ARKAN REAL ESTATE DEV
ALARKAN AB
8,809 41,057 0.15
RUENTEX DEVELOPMENT CO LTD
9945 TT
18,000 38,984 0.14
CHINA AGRI-INDUSTRIES HLDGS
606 HK
79,000 38,404 0.14
RUENTEX INDUSTRIES LTD
2915 TT
11,000 38,181 0.14
ORANGE LIFE INSURANCE LTD
079440 KS
1,092 37,780 0.14
TOWNGAS CHINA CO LTD
1083 HK
33,000 36,526 0.14
PAKUWON JATI TBK PT
PWON IJ
561,100 36,062 0.13
LEE & MAN PAPER MANUFACTURIN
2314 HK
44,000 35,786 0.13
SHUI ON LAND LTD
272 HK
121,000 35,745 0.13
NEXTEER AUTOMOTIVE GROUP LTD
1316 HK
29,000 34,593 0.13
YUZHOU PROPERTIES CO
1628 HK
56,000 34,552 0.13
BANK AL-JAZIRA
BJAZ AB
6,688 33,787 0.13
CHINA ZHONGWANG HOLDINGS LTD
1333 HK
54,400 33,463 0.12
AIRASIA GROUP BHD
AAGB MK
50,100 33,219 0.12
DMCI HOLDINGS INC
DMC PM
132,600 33,219 0.12
SAUDI CEMENT
SACCO AB
1,248 32,695 0.12
ADVANCED PETROCHEMICALS CO
APPC AB
1,766 32,593 0.12
SAUDI IND INVESTMENT GROUP
SIIG AB
3,670 31,915 0.12
MAANSHAN IRON & STEEL-H
323 HK
58,000 31,882 0.12
ALLIANCE BANK MALAYSIA BHD
ABMB MK
30,900 31,003 0.12
GLENMARK PHARMACEUTICALS LTD
GNP IN
4,603 27,367 0.10
TONG REN TANG TECHNOLOGIES-H
1666 HK
19,000 26,146 0.10
SIHUAN PHARMACEUTICAL HLDGS
460 HK
126,000 25,443 0.09
TMB BANK PUBLIC CORP-FOREIGN
TMB/F TB
365,000 25,417 0.09
ANGANG STEEL CO LTD-H
347 HK
47,800 24,309 0.09
TURK SISE VE CAM FABRIKALARI
SISE TI
22,471 23,837 0.09
DAQIN RAILWAY CO LTD -A
601006 CH
14,800 23,594 0.09
SAUDI AIRLINES CATERING CO
CATERING AB
669 22,758 0.08
BUKIT ASAM TBK PT
PTBA IJ
95,900 22,069 0.08
CHINA ORIENTAL GROUP CO LTD
581 HK
38,000 21,101 0.08
ANHUI CONCH CEMENT CO LTD-A
600585 CH
2,200 19,404 0.07
BUPA ARABIA FOR COOPERATIVE
BUPA AB
459 18,414 0.07
NEW HOPE LIUHE CO LTD-A
000876 C2
4,200 15,870 0.06
HENAN SHUANGHUI INVESTMENT-A
000895 C2
2,800 15,107 0.06
WEICHAI POWER CO LTD-A
000338 C2
6,000 15,006 0.06
JASTRZEBSKA SPOLKA WEGLOWA S
JSW PW
1,759 13,265 0.05
HUNDSUN TECHNOLOGIES INC-A
600570 CH
800 12,257 0.05
HITHINK ROYALFLUSH INFORMA-A
300033 C2
500 10,361 0.04
CHINA RESOURCES SANJIU MED-A
000999 C2
1,000 6,642 0.02
SINOLINK SECURITIES CO LTD-A
600109 CH
3,000 5,429 0.02
ANGANG STEEL CO LTD-A
000898 C2
5,370 3,424 0.01
MAANSHAN IRON & STEEL-A
600808 CH
6,000 3,354 0.01
SHANGHAI INDUSTRIAL URBAN DE
563 HK
16,000 3,111 0.01
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
800 2,804 0.01
TMB BANK PUBLIC -FOREIGN-R
TMB/T1 TB
252,676 244 0.00
OTHER/CASH
--
12,118 0.05
Total 99.98
These are not recommendations to buy or to sell any security.