VanEck MSCI Multifactor Emerging Markets Equity ETF is an International shares ETF from VanEck — 213 holdings, with $537.0m under management. 37% 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 37%
- Top 2 holdings23%
Last month+1.4%
$36.24+1.43% price
EMKT rose 1.4% over the last month. On $10,000, that's +$143. 000660 was the biggest drag at −$91; 2330 helped most at +$79.
1M high$37.62
1M low$35.15
Avg volume60k
Latest volume65k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$91
- 2330TSMC+$79
- B3SA3B3 Brasil+$45
- GFIGold Fields−$36
- 005930Samsung−$34
- 000270Kia−$25
- 086790Hana Financial−$21
- Other 71 holdings−$91
- Other 69 holdings−$45
- CurrencyForeign currencies against the Australian dollar+$146
- UnattributedHedging, fees, timing+$139
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$143
- Other 6 sectors+$3
- Other 4 sectors+$0
- Other 8 kinds of news+$6
- Other 6 kinds of news−$11
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−$23
- Other 7 countries−$3