Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
AU0000004368
EMKT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
35.96 AUD
NAV per Share | 07/09/2026
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
816.32 mln AUD
Fund NAV | 07/09/2026
816.32 mln AUD
Share Class NAV | 07/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 07/09/2026, Australian S.E.

  • YTD
    15.37 %
  • 1M
    6.19 %
  • 3M
    -7.61 %
  • 6M
    12.93 %
  • 1Y
    25.63 %
  • 3Y
    72.12 %
  • 5Y
    68.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EMKT)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 07/09/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co L 13.01%
Taiwan Semiconductor Manufacturing Co L 12.98%
Samsung Electronics Co Ltd 9.42%
Samsung Electronics Co Ltd 9.04%
Sk Hynix Inc 7.88%
Sk Hynix Inc 7.38%
United Microelectronics Corp 2.74%
United Microelectronics Corp 2.54%
Hana Financial Group Inc 2.13%
Gold Fields Ltd 2.1%
Hana Financial Group Inc 2.09%
Gold Fields Ltd 2.08%
Chroma Ate Inc 2%
King Slide Works Co Ltd 1.9%
King Slide Works Co Ltd 1.87%
Chroma Ate Inc 1.86%
Kia Corp 1.76%
Kia Corp 1.76%
Largan Precision Co Ltd 1.74%
Largan Precision Co Ltd 1.54%
Hyundai Mobis Co Ltd 1.42%
Hyundai Mobis Co Ltd 1.41%
Emaar Properties Pjsc 1.38%
Emaar Properties Pjsc 1.37%
B3 Sa - Brasil Bolsa Balcao 1.37%
B3 Sa - Brasil Bolsa Balcao 1.34%
Picc Property & Casualty Co Ltd 1.24%
Picc Property & Casualty Co Ltd 1.19%
Tencent Holdings Ltd 0.98%
Hcl Technologies Ltd 0.97%
Tencent Holdings Ltd 0.95%
Hcl Technologies Ltd 0.94%
China Construction Bank Corp 0.94%
Innolux Corp 0.92%
Innolux Corp 0.91%
China Construction Bank Corp 0.9%
Realtek Semiconductor Corp 0.89%
Realtek Semiconductor Corp 0.88%
Zhen Ding Technology Holding Ltd 0.86%
Zhen Ding Technology Holding Ltd 0.81%
King Yuan Electronics Co Ltd 0.78%
King Yuan Electronics Co Ltd 0.77%
Novatek Microelectronics Corp 0.76%
Cspc Pharmaceutical Group Ltd 0.75%
Novatek Microelectronics Corp 0.75%
Cspc Pharmaceutical Group Ltd 0.74%
Tech Mahindra Ltd 0.73%
Tech Mahindra Ltd 0.7%
China Citic Bank Corp Ltd 0.67%
Sabic Agri-Nutrients Co 0.65%
Evergreen Marine Corp Taiwan Ltd 0.64%
China Citic Bank Corp Ltd 0.64%
Zto Express Cayman Inc 0.64%
China Hongqiao Group Ltd 0.64%
Yum China Holdings Inc 0.64%
China Gold International Resources Corp 0.63%
Sabic Agri-Nutrients Co 0.63%
Zto Express Cayman Inc 0.63%
Yum China Holdings Inc 0.63%
Evergreen Marine Corp Taiwan Ltd 0.63%
Woori Financial Group Inc 0.62%
China Gold International Resources Corp 0.62%
China Hongqiao Group Ltd 0.62%
Woori Financial Group Inc 0.61%
Weichai Power Co Ltd 0.6%
Weichai Power Co Ltd 0.6%
Petrobras Distribuidora Sa 0.59%
Sk Telecom Co Ltd 0.58%
Sk Telecom Co Ltd 0.58%
Petrobras Distribuidora Sa 0.58%
Cipla Ltd/India 0.55%
Sino Biopharmaceutical Ltd 0.55%
Samsung Sds Co Ltd 0.55%
Samsung Sds Co Ltd 0.55%
China Mengniu Dairy Co Ltd 0.54%
Cipla Ltd/India 0.54%
Telkom Indonesia Persero Tbk Pt 0.53%
People's Insurance Co Group Of China Lt 0.53%
China Mengniu Dairy Co Ltd 0.53%
Sino Biopharmaceutical Ltd 0.53%
Telkom Indonesia Persero Tbk Pt 0.52%
Etihad Etisalat Co 0.52%
Etihad Etisalat Co 0.52%
Hero Motocorp Ltd 0.51%
One 97 Communications Ltd 0.51%
One 97 Communications Ltd 0.5%
Db Insurance Co Ltd 0.5%
Hero Motocorp Ltd 0.5%
People's Insurance Co Group Of China Lt 0.5%
Dr Reddy's Laboratories Ltd 0.49%
Tata Motors Ltd 0.49%
Pegatron Corp 0.49%
Db Insurance Co Ltd 0.49%
Dr Reddy's Laboratories Ltd 0.48%
Pegatron Corp 0.47%
Tata Motors Ltd 0.47%
Mol Hungarian Oil & Gas Plc 0.47%
Hyundai Glovis Co Ltd 0.46%
Hansoh Pharmaceutical Group Co Ltd 0.46%
Korea Electric Power Corp 0.46%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.