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EMKT - VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) (AU0000004368)

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(%)
AU0000004368
EMKT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
34.84 AUD
NAV per Share | 13/08/2026
10/04/2018
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
EMKT
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Diversified Multiple-Factor Index
Benchmark
0.69 %
Total Cost Ratio
763.02 mln AUD
Fund NAV | 13/08/2026
763.02 mln AUD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, Australian S.E.

  • YTD
    16.4 %
  • 1M
    8.89 %
  • 3M
    8.47 %
  • 6M
    17.56 %
  • 1Y
    33.42 %
  • 3Y
    77.94 %
  • 5Y
    78.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMKT profile

The VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The VanEck fund’s base currency is AUD and the share class was registered 10.04.2018 with unique ISIN - AU0000004368. Main exchange is Australian S.E. and ticker symbol is EMKT. The total expense ratio is 0.69%. The VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) pays dividends 2 time(s) per year.

Structure EMKT on 14/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co L 13.23%
Samsung Electronics Co Ltd 9.25%
Sk Hynix Inc 6.96%
United Microelectronics Corp 2.45%
Chroma Ate Inc 2.12%
Hana Financial Group Inc 1.99%
Kia Corp 1.86%
Gold Fields Ltd 1.78%
King Slide Works Co Ltd 1.69%
Hyundai Mobis Co Ltd 1.66%
Emaar Properties Pjsc 1.44%
B3 Sa - Brasil Bolsa Balcao 1.18%
Picc Property & Casualty Co Ltd 1.11%
Largan Precision Co Ltd 1.1%
Hcl Technologies Ltd 1.04%
Tencent Holdings Ltd 1%
Realtek Semiconductor Corp 0.95%
Innolux Corp 0.93%
China Construction Bank Corp 0.87%
Zhen Ding Technology Holding Ltd 0.84%
Novatek Microelectronics Corp 0.77%
Tech Mahindra Ltd 0.76%
King Yuan Electronics Co Ltd 0.75%
Yum China Holdings Inc 0.72%
Zto Express Cayman Inc 0.72%
Cspc Pharmaceutical Group Ltd 0.7%
Weichai Power Co Ltd 0.68%
China Hongqiao Group Ltd 0.64%
Sabic Agri-Nutrients Co 0.62%
Woori Financial Group Inc 0.6%
China Citic Bank Corp Ltd 0.6%
Evergreen Marine Corp Taiwan Ltd 0.6%
Cipla Ltd/India 0.59%
Hero Motocorp Ltd 0.57%
Sk Telecom Co Ltd 0.56%
China Mengniu Dairy Co Ltd 0.55%
Tata Motors Ltd 0.55%
Petrobras Distribuidora Sa 0.54%
Samsung Sds Co Ltd 0.53%
Telkom Indonesia Persero Tbk Pt 0.53%
Etihad Etisalat Co 0.52%
Dr Reddy's Laboratories Ltd 0.52%
One 97 Communications Ltd 0.51%
Sino Biopharmaceutical Ltd 0.5%
Pegatron Corp 0.49%
Mol Hungarian Oil & Gas Plc 0.47%
China Gold International Resources Corp 0.47%
Korea Electric Power Corp 0.46%
Cia De Minas Buenaventura Saa 0.46%
Richter Gedeon Nyrt 0.45%
Ptt Exploration & Production Pcl 0.44%
Hyundai Glovis Co Ltd 0.44%
People's Insurance Co Group Of China Lt 0.44%
Hansoh Pharmaceutical Group Co Ltd 0.44%
Torrent Pharmaceuticals Ltd 0.43%
China Tower Corp Ltd 0.43%
Db Insurance Co Ltd 0.42%
Indus Towers Ltd 0.41%
Arab National Bank 0.41%
Fibra Uno Administracion Sa De Cv 0.39%
Hdfc Asset Management Co Ltd 0.39%
Itausa Sa 0.38%
Alibaba Group Holding Ltd 0.38%
Aurobindo Pharma Ltd 0.37%
Bb Seguridade Participacoes Sa 0.37%
Krung Thai Bank Pcl 0.36%
Enn Energy Holdings Ltd 0.36%
China Resources Power Holdings Co Ltd 0.36%
Astra International Tbk Pt 0.36%
Li Ning Co Ltd 0.35%
Kasikornbank Pcl 0.34%
Sinotruk Hong Kong Ltd 0.34%
Telefonica Brasil Sa 0.33%
Rec Ltd 0.33%
Outsurance Group Ltd 0.33%
Gail India Ltd 0.33%
Harmony Gold Mining Co Ltd 0.33%
Vipshop Holdings Ltd 0.32%
Aac Technologies Holdings Inc 0.32%
3sbio Inc 0.32%
Multi Commodity Exchange Of India Ltd 0.32%
Vedanta Ltd 0.32%
Mobile Telecommunications Co Kscp 0.3%
Aluminum Corp Of China Ltd 0.3%
Bupa Arabia For Cooperative Insurance C 0.29%
National Aluminium Co Ltd 0.29%
Eva Airways Corp 0.28%
Kunlun Energy Co Ltd 0.28%
Hankook Tire & Technology Co Ltd 0.28%
Tingyi Cayman Islands Holding Corp 0.27%
Plaza Sa 0.27%
Cia Energetica De Minas Gerais 0.26%
Mphasis Ltd 0.26%
Emaar Development Pjsc 0.25%
Jd Logistics Inc 0.25%
Tim Sa/Brazil 0.24%
Guangdong Investment Ltd 0.24%
Sinopharm Group Co Ltd 0.24%
Union Bank Of India 0.23%
Bosideng International Holdings Ltd 0.23%
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