EMKT.AX

VanEck - MSCI Multifactor Emerging Markets Equity ETFVanEck

AUM$543.9M

Expense Ratio0.69%

NAV$31.89

Holdings220

InceptionApr 10, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.69%

AUM

$543.9M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	33.48%
Financial Services	14.92%
Consumer Cyclical	13.04%
Basic Materials	10.30%
Communication Services	7.30%
Healthcare	6.46%
Industrials	6.25%
Real Estate	3.45%
Utilities	3.14%
Consumer Defensive	1.16%
Energy	0.50%
Cash & Others	0.00%

Country Allocation

Country	Weight %
South Korea	22.50%
China	22.44%
Taiwan	21.59%
India	9.91%
Hong Kong	4.34%
South Africa	3.81%
Brazil	2.94%
United Arab Emirates	2.51%
Saudi Arabia	2.17%
Indonesia	1.74%
Mexico	1.60%
Thailand	0.80%
Greece	0.76%
Kuwait	0.70%
Canada	0.47%
Hungary	0.43%
Czech Republic	0.39%
Turkey	0.27%
Qatar	0.26%
Singapore	0.20%
Egypt	0.10%
Other	0.07%

Fund Information

Issuer: VanEck
Category: Technology
Inception Date: Apr 10, 2018
Description: Our emerging markets ETF, EMKT invests in a diversified portfolio of large and mid-cap stocks from emerging markets countries. EMKT aims to provide investment returns, before fees and other costs, which track the performance of the Index.Emerging markets offer investors access to developing nations including China, South Korea and India.A portfolio that provides access to economies experiencing rapid change by investing in companies included on the basis of Value, Low Size, Momentum and Quality factors.Taking a diversified approach across factors has been proven to produce outperformance over the long-term compared to a benchmark market capitalisation approach.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The VanEck - MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) is an exchange-traded fund issued by VanEck that launched on Apr 10, 2018. It currently manages $543.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 220 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	Taiwan Semiconductor Manufacturing Co L	10.93%	713,000	$59.5M
2	000660.KS	Sk Hynix Inc	5.18%	31,813	$28.2M
3	402340.KS	Sk Square Co Ltd	3.15%	32,541	$17.2M
4	GFI.JO	Gold Fields Ltd	2.60%	202,633	$14.1M
5	—	Tencent Holdings Ltd	2.53%	139,800	$13.8M
6	000270.KS	Kia Corp	2.42%	82,869	$13.2M
7	005930.KS	Samsung Electronics Co Ltd	2.10%	63,904	$11.4M
8	2303.TW	United Microelectronics Corp	1.95%	3,964,000	$10.6M
9	086790.KS	Hana Financial Group Inc	1.92%	97,618	$10.5M
10	EMAAR.AE	Emaar Properties Pjsc	1.75%	2,144,878	$9.5M
11	2360.TW	Chroma Ate Inc	1.63%	134,000	$8.9M
12	012330.KS	Hyundai Mobis Co Ltd	1.52%	20,927	$8.3M
13	009150.KS	Samsung Electro-Mechanics Co Ltd	1.37%	19,648	$7.5M
14	—	China Hongqiao Group Ltd	1.33%	1,002,000	$7.2M
15	316140.KS	Woori Financial Group Inc	1.32%	231,719	$7.2M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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52-Week Low

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	EMKT.AX	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.69%	0.67%
AUM	$543.9M	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	220	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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