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

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(%)

AU0000004368

EMKT ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

VanEck

Provider

35,96 AUD

NAV per azione | 07/09/2026

10/04/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEXXXU

CFI

EMKT

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Emerging markets

Geografia

MSCI Emerging Markets Diversified Multiple-Factor Index

Benchmark

0.69 %

Rapporto costo totale

816,32 ml AUD

Totale attivo del fondo | 07/09/2026

816,32 ml AUD

Attività della classe azionaria | 07/09/2026

UCITS

Redditività su 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

-

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EMKT profilo

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.

Struttura EMKT su 07/09/2026

Scarica la struttura in Excel

Documento	Valore
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%

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

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Redditività su 07/09/2026, Australian S.E.

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