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EMKT ETF · VanEck MSCI Multifactor Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +5.53%  | +27.67%  | +79.53% | +80.25% | -7.50% | +3.39% | +3.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.53% | +27.67% | +79.53% | +80.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMKT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMKT’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €7.99B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about EMKT
What does VanEck MSCI Multifactor Emerging Markets Equity ETF, EMKT, invest in?
EMKT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMKT replicate?
EMKT tracks the MSCI Emerging Markets Multi-Factor Select Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMKT?
EMKT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was EMKT launched?
EMKT was introduced to the market on October 4, 2018. It trades on Australia
Who is the ETF issuer of EMKT?
VanEck MSCI Multifactor Emerging Markets Equity ETF, EMKT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of EMKT?
EMKT oversees €340M in assets as of March 11, 2026.
How has EMKT performed lately?
Based on data from March 11, 2026, EMKT returned -3.55% over the past month, 5.53% over the last three months and 3.39% year-to-date.
What are the latest inflows or outflows for EMKT?
As of March 11, 2026, EMKT recorded net flows of +€22M over the last month and +€45M year-to-date.
Does EMKT distribute dividends?
EMKT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of EMKT?
As of January 31, 2026, EMKT has significant geographic allocations in Republic of Korea, Taiwan and Cayman Islands.
In which sector or theme does EMKT invest in?
As of January 31, 2026, EMKT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMKT hold and how diversified is it?
As of January 31, 2026, EMKT holds 221 positions in its portfolio, with 40.43% of assets concentrated in its top 15 holdings.
What are the main positions in EMKT?
As of January 31, 2026, EMKT top three holdings include TWN SEMICONT MAN, SK HYNIX and SK SQUARE CO LTD.
What is the base currency of EMKT?
The base currency of EMKT is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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