VanEck MSCI Multifactor Emerging Markets Equity ETF is an International shares ETF from VanEck — 213 holdings, with $537.0m under management. 39% 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 39%
- Top 2 holdings23%
Last month+0.2%
$35.98+0.22% price
EMKT rose 0.2% over the last month. On $10,000, that's +$22. 000660 was the biggest drag at −$75; 2330 helped most at +$58.
1M high$37.62
1M low$35.15
Avg volume61k
Latest volume53k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$75
- 2330TSMC+$58
- B3SA3B3 Brasil+$44
- GFIGold Fields−$39
- 000270Kia−$28
- 2059King Slide−$27
- 005930Samsung−$25
- Other 71 holdings−$124
- Other 69 holdings−$72
- CurrencyForeign currencies against the Australian dollar+$140
- UnattributedHedging, fees, timing+$61
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$22
- Other 6 sectors+$9
- Other 4 sectors+$1
- Other 8 kinds of news+$7
- Other 6 kinds of news−$10
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−$40
- Other 7 countries−$9