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About VanEck MSCI Multifactor Emerging Equity ETF
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Inception date
Apr 10, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
Identifiers
2
ISINAU0000004368
The VanEck MSCI Multifactor Emerging Markets Equity ETF (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 MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.93%
Finance23.29%
Electronic Technology22.41%
Non-Energy Minerals9.05%
Health Technology6.84%
Technology Services5.67%
Consumer Durables5.17%
Producer Manufacturing5.06%
Communications4.74%
Utilities4.21%
Transportation3.05%
Retail Trade2.62%
Consumer Services2.06%
Consumer Non-Durables1.97%
Distribution Services0.88%
Commercial Services0.76%
Process Industries0.73%
Health Services0.64%
Energy Minerals0.45%
Industrial Services0.34%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia82.27%
Middle East6.50%
Africa4.14%
Latin America2.98%
North America2.08%
Europe2.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMKT invests in stocks. The fund's major sectors are Finance, with 23.29% stocks, and Electronic Technology, with 22.41% of the basket. The assets are mostly located in the Asia region.
EMKT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 9.30% and 3.41% of the portfolio correspondingly.
EMKT last dividends amounted to 0.90 AUD. The year before, the issuer paid 0.65 AUD in dividends, which shows a 27.78% increase.
EMKT assets under management is 440.51 M AUD. It's risen 10.03% over the last month.
EMKT fund flows account for 225.16 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMKT pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Jul 25, 2025) amounted to 0.90 AUD. The dividends are paid annually.
EMKT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 10, 2018, and its management style is Passive.
EMKT expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
EMKT follows the MSCI Emerging Markets Diversified Multiple-Factor Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMKT invests in stocks.
EMKT price has fallen by −2.32% over the last month, and its yearly performance shows a 15.14% increase. See more dynamics on EMKT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a 3.79% increase in three-month performance and has increased by 20.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a 3.79% increase in three-month performance and has increased by 20.78% in a year.
EMKT trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.