VE EMG MKT ETF UNITSVE EMG MKT ETF UNITSVE EMG MKT ETF UNITS

VE EMG MKT ETF UNITS

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Key stats


Assets under management (AUM)
‪182.05 M‬AUD
Fund flows (1Y)
‪79.15 M‬AUD
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
0.4%

About VE EMG MKT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.69%
Home page
Inception date
Apr 10, 2018
Index tracked
MSCI Emerging Markets Diversified Multiple-Factor Index - AUD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.93%
Finance23.78%
Electronic Technology23.32%
Technology Services8.76%
Health Technology6.37%
Utilities5.74%
Producer Manufacturing5.73%
Consumer Durables4.39%
Non-Energy Minerals3.97%
Consumer Non-Durables3.10%
Communications3.00%
Distribution Services2.66%
Energy Minerals2.44%
Retail Trade2.24%
Transportation1.82%
Consumer Services1.18%
Industrial Services0.71%
Process Industries0.69%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
2%2%0.9%0.5%6%86%
Asia86.65%
Middle East6.52%
North America2.72%
Latin America2.65%
Europe0.95%
Africa0.52%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows