Key stats
About VE EMG MKT ETF UNITS
Home page
Inception date
Apr 10, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU0000004368
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
Electronic Technology
Finance
Stocks99.13%
Electronic Technology24.38%
Finance24.30%
Technology Services8.70%
Health Technology5.78%
Producer Manufacturing5.39%
Utilities5.24%
Consumer Durables4.16%
Non-Energy Minerals3.94%
Consumer Non-Durables2.96%
Retail Trade2.60%
Distribution Services2.59%
Communications2.37%
Energy Minerals2.11%
Transportation1.75%
Consumer Services1.37%
Industrial Services0.76%
Process Industries0.73%
Bonds, Cash & Other0.87%
Temporary0.84%
Cash0.03%
Stock breakdown by region
Asia88.42%
Middle East6.70%
Latin America2.84%
Europe1.10%
Africa0.55%
North America0.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history