EMKT - VanEck Multifactor Emerging Markets ETF | EM equities | Holdings
NEW MVAU QUAL SQUARE

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VanEck 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

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $21.92
  • Units outstanding1

    2,601,718
  • Net assets1

    $57.0M
  • Number of holdings1

    218
  • 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 26-Nov-21

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 1pm next business day.
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Portfolio composition (%)
as at 25-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 25-Nov-21

No. of holdings: 218
Security name
Ticker
No. of securities held Market value % of Fund net
assets
TAIWAN SEMICONDUCTOR MANUFAC
2330 TT
84,000 2,535,131 4.39
INFOSYS LTD
INFO IN
64,642 2,078,610 3.60
UNITED MICROELECTRONICS CORP
2303 TT
605,000 1,907,655 3.31
LI NING CO LTD
2331 HK
109,000 1,685,991 2.92
TENCENT HOLDINGS LTD
700 HK
18,900 1,611,081 2.79
CHINA CONSTRUCTION BANK-H
939 HK
1,562,000 1,440,725 2.50
KIA CORP
000270 KS
13,221 1,273,219 2.21
HCL TECHNOLOGIES LTD
HCLT IN
56,384 1,184,010 2.05
YUM CHINA HOLDINGS INC
YUMC US
15,220 1,129,062 1.96
ALIBABA GROUP HOLDING LTD
9988 HK
46,404 1,120,943 1.94
SAMSUNG ELECTRONICS CO LTD
005930 KS
12,658 1,090,295 1.89
GREAT WALL MOTOR COMPANY-H
2333 HK
161,000 990,956 1.72
POSCO
005490 KS
3,020 977,683 1.69
TCS GROUP HOLDING-GDR REG S
TCSG RM
6,212 833,709 1.44
LG ELECTRONICS INC
066570 KS
5,525 810,378 1.40
TECH MAHINDRA LTD
TECHM IN
27,584 803,018 1.39
NOVATEK MICROELE
3034 TT
30,000 710,209 1.23
IMPALA PLATINUM
IMP SJ
41,140 696,257 1.21
SAUDI ARABIAN FERTILIZER CO
SAFCO AB
11,127 694,770 1.20
GOLD FIELDS LTD
GFI SJ
46,104 681,862 1.18
ASUSTEK COMPUTER INC
2357 TT
37,000 668,518 1.16
CHINA CONCH VENTURE HOLDINGS
586 HK
84,500 580,399 1.01
LENOVO GROUP LTD
992 HK
376,000 529,266 0.92
DR. REDDY'S LABORATORIES
DRRD IN
6,046 518,270 0.90
APOLLO HOSPITALS ENTERPRISE
APHS IN
4,842 515,352 0.89
CHINA LONGYUAN POWER GROUP-H
916 HK
173,000 500,001 0.87
ADANI ENTERPRISES LTD
ADE IN
14,282 470,087 0.81
ADANI TOTAL GAS LTD
ATGL IN
14,282 445,463 0.77
PICC PROPERTY & CASUALTY -H
2328 HK
359,000 443,851 0.77
ANHUI CONCH CEMENT CO LTD-H
914 HK
64,000 424,178 0.74
CIPLA LTD
CIPLA IN
25,135 422,300 0.73
INNOLUX CORP
3481 TT
454,000 420,370 0.73
POSTAL SAVINGS BANK OF CHI-H
1658 HK
413,000 411,881 0.71
HANA FINANCIAL GROUP
086790 KS
8,276 411,075 0.71
ASPEN PHARMACARE HOLDINGS LT
APN SJ
20,154 389,555 0.68
BANK OF COMMUNICATIONS CO-H
3328 HK
455,000 386,392 0.67
COSCO SHIPPING HOLDINGS CO L
1919 HK
174,400 376,480 0.65
WHARF HOLDINGS LTD
4 HK
71,000 363,538 0.63
PEGATRON CORP
4938 TT
104,000 352,912 0.61
LARSEN & TOUBRO INFOTECH LTD
LTI IN
2,722 348,089 0.60
CHINA RES POWER
836 HK
100,000 347,892 0.60
ZHONGSHENG GROUP HOLDINGS
881 HK
29,500 344,988 0.60
TELEFONICA BRASIL S.A.
VIVT3 BZ
26,400 339,181 0.59
LITE-ON TECHNOLOGY CORP
2301 TT
110,000 335,285 0.58
VIPSHOP HOLDINGS LTD - ADS
VIPS US
23,224 333,064 0.58
ITAUSA SA
ITSA4 BZ
130,320 327,357 0.57
YANBU NATIONAL PETROCHEMICAL
YANSAB AB
13,149 326,654 0.57
CHINA NATIONAL BUILDING MA-H
3323 HK
200,000 320,417 0.56
KINGSOFT CORP LTD
3888 HK
50,000 314,441 0.54
ALDAR PROPERTIES
ALDAR UH
200,128 310,735 0.54
MOBILE TELECOMMUNICATIONS CO
ZAIN KK
112,384 304,401 0.53
HERO MOTOCORP LTD
HMCL IN
6,227 301,641 0.52
JUBILANT FOODWORKS LTD
JUBI IN
4,104 287,935 0.50
WANT WANT CHINA HOLDINGS LTD
151 HK
252,000 287,284 0.50
CHINA CITIC BANK CORP LTD-H
998 HK
464,000 287,248 0.50
TINGYI (CAYMAN ISLN) HLDG CO
322 HK
102,000 283,880 0.49
SK TELECOM
017670 KS
779 281,780 0.49
RICHTER GEDEON NYRT
RICHT HB
7,261 271,973 0.47
ARAB NATIONAL BANK
ARNB AB
31,167 265,793 0.46
ZHUZHOU CRRC TIMES ELECTRI-H
3898 HK
28,400 265,243 0.46
AMBUJA CEMENTS LTD
ACEM IN
36,100 263,247 0.46
COMMERCIAL BANK PSQC
CBQK QD
103,015 261,481 0.45
COMPAL ELECTRONICS
2324 TT
217,000 256,316 0.44
SHANDONG WEIGAO GP MEDICAL-H
1066 HK
128,000 255,306 0.44
KINGBOARD CHEMICAL HOLDINGS
148 HK
34,500 254,202 0.44
FUYAO GLASS INDUSTRY GROUP-H
3606 HK
31,600 253,975 0.44
LG INNOTEK CO LT
011070 KS
738 253,580 0.44
WAN HAI LINES LTD
2615 TT
32,100 253,040 0.44
WIPRO LTD
WPRO IN
21,228 252,330 0.44
COWAY CO LTD
021240 KS
2,875 249,990 0.43
SINOPHARM GROUP CO-H
1099 HK
69,600 229,716 0.40
MR PRICE GROUP LTD
MRP SJ
13,295 228,042 0.40
JARIR MARKETING CO
JARIR AB
3,054 221,945 0.38
PAGE INDUSTRIES LTD
PAG IN
290 217,706 0.38
BYD ELECTRONIC INTL CO LTD
285 HK
35,000 212,928 0.37
WPG HOLDINGS LTD
3702 TT
82,560 209,086 0.36
WISTRON CORP
3231 TT
140,646 208,716 0.36
SYNNEX TECHNOLOGY INTL CORP
2347 TT
69,000 207,898 0.36
HUA HONG SEMICONDUCTOR LTD
1347 HK
24,000 207,665 0.36
POU CHEN
9904 TT
122,000 207,302 0.36
BB SEGURIDADE PARTICIPACOES
BBSE3 BZ
36,400 201,740 0.35
CHINA MEIDONG AUTO HOLDINGS
1268 HK
30,000 198,566 0.34
CATCHER TECHNOLOGY CO LTD
2474 TT
25,000 193,944 0.34
AUROBINDO PHARMA LTD
ARBP IN
15,218 190,039 0.33
PLDT INC
TEL PM
3,930 189,339 0.33
DONGFENG MOTOR GRP CO LTD-H
489 HK
140,000 189,075 0.33
BALKRISHNA INDUSTRIES LTD
BIL IN
4,519 189,064 0.33
E-MART CO LTD
139480 KS
1,014 184,281 0.32
ABU DHABI ISLAMIC BANK
ADIB UH
75,466 183,478 0.32
HANKOOK TIRE & TECHNOLOGY CO LTD
161390 KS
3,861 182,303 0.32
KUMHO PETROCHEMICAL CO LTD
011780 KS
950 179,866 0.31
LG UPLUS CORP
032640 KS
11,113 179,235 0.31
POWERTECH TECHNO
6239 TT
36,000 178,018 0.31
INVENTEC CORP
2356 TT
134,000 174,374 0.30
EXXARO RESOURCES LTD
EXX SJ
13,043 174,068 0.30
ACC LTD
ACC IN
3,902 173,773 0.30
YANZHOU COAL MINING CO-H
1171 HK
78,000 172,833 0.30
PHISON ELECTRONICS CORP
8299 TT
8,000 170,771 0.30
CHINA TAIPING INSURANCE HOLD
966 HK
84,000 169,643 0.29
CHINA MEDICAL SYSTEM HOLDING
867 HK
71,000 167,962 0.29
BOSIDENG INTL HLDGS LTD
3998 HK
168,000 167,844 0.29
CHINA MERCHANTS PORT HOLDING
144 HK
76,000 167,316 0.29
DR SULAIMAN AL HABIB MEDICAL
SULAIMAN AB
2,727 165,016 0.29
REINET INVESTMENTS SCA
RNI SJ
7,125 164,561 0.29
CHINA HONGQIAO GROUP LTD
1378 HK
118,500 163,844 0.28
CHINA SHENHUA ENERGY CO - H
1088 HK
54,000 162,813 0.28
NIEN MADE ENTERPRISE CO LTD
8464 TT
8,000 160,761 0.28
INTER RAO UES
IRAO RM
1,898,080 160,304 0.28
MOUWASAT MEDICAL SERVICES CO
MOUWASAT AB
2,545 160,042 0.28
TIM SA
TIMS3 BZ
44,000 156,587 0.27
360 DIGITECH INC
QFIN US
4,468 155,873 0.27
DB INSURANCE CO LTD
005830 KS
2,391 153,972 0.27
BUPA ARABIA FOR COOPERATIVE
BUPA AB
3,117 152,557 0.26
HARMONY GOLD MINING CO LTD
HAR SJ
28,801 152,387 0.26
CONTAINER CORP OF INDIA LTD
CCRI IN
12,660 147,046 0.25
YADEA GROUP HOLDINGS LTD
1585 HK
62,000 146,892 0.25
RAND MERCHANT INVESTMENT HOL
RMI SJ
39,785 146,510 0.25
ADVANCED PETROCHEMICALS CO
APPC AB
5,510 143,829 0.25
GF SECURITIES CO LTD-H
1776 HK
57,400 143,572 0.25
NINE DRAGONS PAPER HOLDINGS
2689 HK
85,000 141,940 0.25
TIGER BRANDS LTD
TBS SJ
8,638 141,541 0.25
MRF LTD
MRF IN
99 139,844 0.24
JIANGXI COPPER CO LTD-H
358 HK
58,000 138,864 0.24
SAUDI IND INVESTMENT GROUP
SIIG AB
11,454 138,451 0.24
IPCA LABORATORIES LTD
IPCA IN
3,623 136,930 0.24
CHINA RESOURCES CEMENT
1313 HK
126,000 135,999 0.24
CHINA POWER INTERNATIONAL
2380 HK
204,000 135,389 0.23
GLOBE TELECOM INC
GLO PM
1,385 133,835 0.23
HOPSON DEVELOPMENT HOLDINGS
754 HK
37,880 132,187 0.23
HDFC ASSET MANAGEMENT CO LTD
HDFCAMC IN
2,765 130,754 0.23
HAITIAN INTERNATIONAL HLDGS
1882 HK
33,000 130,700 0.23
BEIJING ENTERPRISES HLDGS
392 HK
26,000 128,256 0.22
KINGBOARD LAMINATES HOLDING
1888 HK
48,500 127,368 0.22
KUMBA IRON ORE LTD
KIO SJ
3,346 125,923 0.22
CHINA LESSO GROUP HOLDINGS L
2128 HK
56,000 116,292 0.20
REC LTD
RECL IN
46,164 115,228 0.20
KRUNGTHAI CARD PCL-FOREIGN
KTC/F TB
46,900 112,919 0.20
OOREDOO QPSC
ORDS QD
41,597 111,560 0.19
FAR EAST HORIZON LTD
3360 HK
86,000 108,628 0.19
MOBILE TELECOMMUNICATIONS CO
ZAINKSA AB
22,875 108,226 0.19
COLGATE PALMOLIVE (INDIA)
CLGT IN
3,885 105,690 0.18
SHANGHAI PHARMACEUTICALS-H
2607 HK
40,600 104,014 0.18
CHINA CINDA ASSET MANAGEME-H
1359 HK
458,000 103,772 0.18
COSCO SHIPPING PORTS LTD
1199 HK
94,000 103,640 0.18
SIME DARBY BERHAD
SIME MK
141,300 102,702 0.18
AFRICAN RAINBOW
ARI SJ
5,828 100,985 0.18
CHINA TRADITIONAL CHINESE ME
570 HK
144,000 98,908 0.17
INDUS TOWERS LTD
INDUSTOW IN
17,824 98,763 0.17
SHENZHEN INTL HOLDINGS
152 HK
62,500 98,569 0.17
YUEXIU PROPERTY CO LTD
123 HK
72,000 95,312 0.17
NOAH HOLDINGS LTD-SPON ADS
NOAH US
1,753 95,173 0.16
ABDULLAH AL OTHAIM MARKETS
AOTHAIM AB
2,291 94,800 0.16
NATIONAL PETROCHEMICAL CO
PETROCH AB
6,233 94,293 0.16
ZHEJIANG EXPRESSWAY CO-H
576 HK
74,000 93,338 0.16
UNI-PRESIDENT CHINA HOLDINGS
220 HK
67,000 91,801 0.16
CO FOR COOPERATIVE INSURANCE
TAWUNIYA AB
3,182 91,673 0.16
JIANGSU EXPRESS CO LTD-H
177 HK
64,000 90,773 0.16
DAQO NEW ENERGY CORP-ADR
DQ US
1,065 89,330 0.15
KRUNG THAI BANK PUB CO-FOREI
KTB/F TB
181,500 89,289 0.15
QATAR ELECTRICITY & WATER CO
QEWS QD
13,703 88,474 0.15
SAUDI CEMENT
SACCO AB
3,894 85,908 0.15
CHINA COMMUNICATIONS SERVI-H
552 HK
124,000 84,065 0.15
CIA PARANAENSE DE ENERGI-PFB
CPLE6 BZ
53,300 82,228 0.14
SANY HEAVY EQUIPMENT INTL
631 HK
57,000 81,658 0.14
GUDANG GARAM TBK
GGRM IJ
25,000 81,530 0.14
CHINA EVERBRIGHT BANK CO L-H
6818 HK
165,000 81,246 0.14
3SBIO INC
1530 HK
66,000 80,775 0.14
S-1 CORPORATION
012750 KS
888 79,497 0.14
DALI FOODS GROUP CO LTD
3799 HK
106,500 79,231 0.14
KWG GROUP HOLDINGS LTD
1813 HK
66,000 79,009 0.14
SINOTRUK HONG KONG LTD
3808 HK
36,000 76,558 0.13
CHINA EVERBRIGHT LTD
165 HK
48,000 75,273 0.13
VINDA INTERNATIONAL HOLDINGS
3331 HK
19,000 73,726 0.13
LEE & MAN PAPER MANUFACTURIN
2314 HK
68,000 68,786 0.12
ZOOMLION HEAVY INDUSTRY - H
1157 HK
69,800 66,747 0.12
AGILE GROUP HOLDINGS LTD
3383 HK
62,000 61,500 0.11
BARWA REAL ESTATE CO
BRES QD
48,677 59,379 0.10
ADECOAGRO SA
AGRO US
5,181 59,168 0.10
CHONGQING RURAL COMMERCIAL-H
3618 HK
117,000 55,732 0.10
SRISAWAD CORP PCL - FOREIGN
SAWAD/F TB
19,600 52,093 0.09
CHINA RESOURCES PHARMACEUTIC
3320 HK
81,500 51,036 0.09
SSY GROUP LTD
2005 HK
70,000 47,081 0.08
SHENZHEN INVESTMENT LTD
604 HK
138,000 46,532 0.08
KOSSAN RUBBER INDUSTRIES
KRI MK
66,400 43,457 0.08
SHANDONG HUALU HENGSHENG-A
600426 C1
6,620 43,102 0.07
SUN ART RETAIL GROUP LTD
6808 HK
71,500 42,350 0.07
ACER INC
2353 TT
30,000 41,892 0.07
SUPERMAX CORP BHD
SUCB MK
77,704 41,144 0.07
GUANGZHOU KINGMED DIAGNOST-A
603882 C1
1,400 34,952 0.06
APELOA PHARMACEUTICAL CO-A
000739 C2
3,700 32,727 0.06
SHANGHAI BAIRUN INVESTMENT-A
002568 C2
2,360 31,225 0.05
ZHUZHOU KIBING GROUP CO LT-A
601636 C1
8,400 29,760 0.05
INNER MONGOLIA JUNZHENG EN-A
601216 C1
26,300 28,921 0.05
SAILUN GROUP CO LTD-A
601058 C1
9,600 28,723 0.05
SHANXI TAIGANG STAINLESS-A
000825 C2
17,800 27,753 0.05
WUCHAN ZHONGDA GROUP CO L-A
600704 C1
15,800 23,912 0.04
KINGFA SCI.& TECH CO LTD-A
600143 C1
8,000 22,472 0.04
HUNAN VALIN STEEL CO LTD -A
000932 C2
19,100 21,128 0.04
ZHEJIANG WEIXING NEW BUILD-A
002372 C2
5,000 20,828 0.04
SHENZHEN SALUBRIS PHARM-A
002294 C2
3,300 20,717 0.04
YOUNGOR GROUP CO-A
600177 C1
14,400 20,633 0.04
SHANDONG SUN PAPER INDUSTR-A
002078 C2
8,200 20,374 0.04
INTCO MEDICAL TECHNOLOGY C-A
300677 C2
1,600 19,706 0.03
SHIJIAZHUANG YILING PHARMA-A
002603 C2
5,300 18,927 0.03
DAAN GENE CO LTD-A
002030 C2
4,340 18,003 0.03
HESTEEL CO LTD-A
000709 C2
33,100 16,794 0.03
CHINA RESOURCES SANJIU MED-A
000999 C2
3,100 16,707 0.03
HUAXIN CEMENT CO LTD-A
600801 C1
4,200 16,453 0.03
C&S PAPER CO LTD-A
002511 C2
4,100 15,320 0.03
SHANDONG BUCHANG PHARMACEU-A
603858 C1
3,600 14,730 0.03
NORTHEAST SECURITIES CO LT-A
000686 C2
7,300 14,338 0.02
JILIN AODONG PHARMACEUTICA-A
000623 C2
3,600 13,076 0.02
WEIFU HIGH-TECHNOLOGY GRP-A
000581 C2
2,600 12,008 0.02
ZHEJIANG SEMIR GARMENT CO-A
002563 C2
6,800 11,135 0.02
TANGSHAN JIDONG CEMENT INV-A
000401 C2
4,200 10,829 0.02
JOYY INC-ADR
YY US
126 9,924 0.02
LUPIN LTD
LPC IN
153 2,569 0.00
BRILLIANCE CHINA AUTOMOTIVE
1114 HK
138,000 0 0.00
OTHER/CASH
--
-1,614 0.00
Total 100.02
These are not recommendations to buy or to sell any security.