VanEck MSCI Multifactor Emerging Markets Equity ETF is an International shares ETF from VanEck — 213 holdings, with $537.0m under management. 38% of its money is in information technology. Its two largest holdings, Taiwan Semiconductor Manufacturing Co L and Samsung Electronics Co Ltd, make up 23% of the fund. It charges 0.69% a year.
Compare EMKT with another fund →About EMKT
- TypeInternational shares
- IssuerVanEck
- Size$537.0m
- Cost0.69% a year
- Holdings213
- Top sectorInformation Technology 38%
- Top 2 holdings23%
Last month−1.1%
$35.35−1.06% price
EMKT fell 1.1% over the last month. On $10,000, that's −$106. 000660 was the biggest drag at −$165; 2330 helped most at +$74.
1M high$37.62
1M low$35.15
Avg volume60k
Latest volume56k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$165
- 005930Samsung−$102
- 2330TSMC+$74
- B3SA3B3 Brasil+$45
- GFIGold Fields−$32
- 000270Kia−$25
- 012330Hyundai Mobis−$22
- Other 71 holdings−$66
- Other 69 holdings−$19
- CurrencyForeign currencies against the Australian dollar+$133
- UnattributedHedging, fees, timing+$25
- CompoundingDaily returns multiply, they do not add−$18
- Fund return−$106
- Other 6 sectors+$0
- Other 4 sectors+$1
- Other 9 kinds of news+$19
- Other 7 kinds of news−$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 213 holdings
HideCodeWeightContribution, 1M
Showing 200 of 213
Country
per $10k
- Other 9 countries−$22
- Other 7 countries−$4