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 week−6.0%
$35.35−6.03% price
EMKT fell 6.0% over the last week. On $10,000, that's −$603. 000660 was the biggest drag at −$149; 3008 helped most at +$14.
1W high$36.81
1W low$35.35
Avg volume56k
Latest volume56k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$149
- 005930Samsung−$146
- 2059King Slide−$39
- 2330TSMC−$19
- 3008Largan+$14
- 2303UMC−$14
- 012330Hyundai Mobis−$11
- Other 71 holdings−$40
- Other 69 holdings−$16
- CurrencyForeign currencies against the Australian dollar+$4
- UnattributedHedging, fees, timing−$241
- CompoundingDaily returns multiply, they do not add+$12
- Fund return−$603
- Other 6 sectors+$6
- Other 4 sectors+$2
- Other 2 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, 1W
Showing 200 of 213
Country
per $10k
- Other 9 countries+$6
- Other 7 countries+$5