(%)

AU0000004368

EMKT ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

35,17 AUD

NAV pro Aktie | 27/08/2026

10/04/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

EMKT

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Diversified Multiple-Factor Index

Benchmark

0.69 %

Gesamtkostenquote

791,35 Mio. AUD

Gesamtes Fondsvermögen | 27/08/2026

791,35 Mio. AUD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 27/08/2026, Australian S.E.

YTD

16,4 %
1M

8,89 %
3M

8,47 %
6M

17,56 %
1J

33,42 %
3J

77,94 %
5J

78,11 %
10J

-

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EMKT profile

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.

Struktur EMKT auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Taiwan Semiconductor Manufacturing Co L	12,96%
Taiwan Semiconductor Manufacturing Co L	12,95%
Samsung Electronics Co Ltd	9,19%
Samsung Electronics Co Ltd	9,04%
Sk Hynix Inc	7,57%
Sk Hynix Inc	7,4%
United Microelectronics Corp	2,4%
United Microelectronics Corp	2,31%
Gold Fields Ltd	2,12%
Gold Fields Ltd	2,1%
Hana Financial Group Inc	2,03%
Hana Financial Group Inc	2,03%
King Slide Works Co Ltd	2,01%
King Slide Works Co Ltd	1,99%
Chroma Ate Inc	1,81%
Chroma Ate Inc	1,8%
Kia Corp	1,79%
Kia Corp	1,71%
Largan Precision Co Ltd	1,65%
Hyundai Mobis Co Ltd	1,51%
Largan Precision Co Ltd	1,5%
Hyundai Mobis Co Ltd	1,47%
Emaar Properties Pjsc	1,38%
Emaar Properties Pjsc	1,37%
B3 Sa - Brasil Bolsa Balcao	1,24%
B3 Sa - Brasil Bolsa Balcao	1,23%
Picc Property & Casualty Co Ltd	1,15%
Picc Property & Casualty Co Ltd	1,14%
Tencent Holdings Ltd	0,99%
Tencent Holdings Ltd	0,99%
Hcl Technologies Ltd	0,96%
Hcl Technologies Ltd	0,95%
Realtek Semiconductor Corp	0,91%
Realtek Semiconductor Corp	0,9%
China Construction Bank Corp	0,89%
China Construction Bank Corp	0,88%
Innolux Corp	0,87%
Innolux Corp	0,86%
Zhen Ding Technology Holding Ltd	0,83%
Zhen Ding Technology Holding Ltd	0,79%
Novatek Microelectronics Corp	0,79%
Novatek Microelectronics Corp	0,78%
Cspc Pharmaceutical Group Ltd	0,75%
Cspc Pharmaceutical Group Ltd	0,74%
King Yuan Electronics Co Ltd	0,72%
Tech Mahindra Ltd	0,72%
King Yuan Electronics Co Ltd	0,71%
Tech Mahindra Ltd	0,71%
Yum China Holdings Inc	0,69%
Yum China Holdings Inc	0,67%
Sabic Agri-Nutrients Co	0,65%
Sabic Agri-Nutrients Co	0,65%
Zto Express Cayman Inc	0,65%
China Hongqiao Group Ltd	0,65%
China Citic Bank Corp Ltd	0,64%
Zto Express Cayman Inc	0,64%
China Hongqiao Group Ltd	0,64%
Evergreen Marine Corp Taiwan Ltd	0,64%
China Citic Bank Corp Ltd	0,64%
Evergreen Marine Corp Taiwan Ltd	0,63%
China Gold International Resources Corp	0,62%
China Gold International Resources Corp	0,62%
Sk Telecom Co Ltd	0,61%
Sk Telecom Co Ltd	0,6%
Woori Financial Group Inc	0,6%
Weichai Power Co Ltd	0,6%
Woori Financial Group Inc	0,59%
Weichai Power Co Ltd	0,59%
Sino Biopharmaceutical Ltd	0,57%
Cipla Ltd/India	0,56%
China Mengniu Dairy Co Ltd	0,56%
China Mengniu Dairy Co Ltd	0,56%
Sino Biopharmaceutical Ltd	0,56%
Cipla Ltd/India	0,55%
Etihad Etisalat Co	0,54%
Etihad Etisalat Co	0,54%
Telkom Indonesia Persero Tbk Pt	0,53%
Hero Motocorp Ltd	0,53%
Petrobras Distribuidora Sa	0,53%
Petrobras Distribuidora Sa	0,53%
Hero Motocorp Ltd	0,53%
Samsung Sds Co Ltd	0,52%
Telkom Indonesia Persero Tbk Pt	0,52%
One 97 Communications Ltd	0,52%
One 97 Communications Ltd	0,51%
Samsung Sds Co Ltd	0,51%
Dr Reddy's Laboratories Ltd	0,5%
Dr Reddy's Laboratories Ltd	0,49%
Tata Motors Ltd	0,49%
Tata Motors Ltd	0,49%
Korea Electric Power Corp	0,49%
Cia De Minas Buenaventura Saa	0,48%
Korea Electric Power Corp	0,48%
Mol Hungarian Oil & Gas Plc	0,48%
Cia De Minas Buenaventura Saa	0,48%
Hansoh Pharmaceutical Group Co Ltd	0,47%
Mol Hungarian Oil & Gas Plc	0,47%
Db Insurance Co Ltd	0,47%
Richter Gedeon Nyrt	0,47%
People's Insurance Co Group Of China Lt	0,46%

Alle anzeigen Verstecken

Andere - %

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

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Rendite auf 27/08/2026, Australian S.E.

Kurse (EMKT)

Kurs-Dynamik

EMKT profile

Struktur EMKT auf 27/08/2026

Einkommens-Zahlung (AU0000004368)

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