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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. | -8.74%  | +0.86% | +24.62%  | +74.65%  | +72.39% | +3.40% | +3.40% | +1.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +24.62% | +74.65% | +72.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €37.01B |
GDX | VanEck Gold Miners ETF | €25.31B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.02B |
GDXJ | VanEck Junior Gold Miners ETF | €8.05B |
DFEN | VanEck Defense UCITS ETF | €7.79B |
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 €333M in assets as of April 1, 2026.
How has EMKT performed lately?
Based on data from April 1, 2026, EMKT returned -8.74% over the past month, 0.86% over the last three months and 1.97% year-to-date.
What are the latest inflows or outflows for EMKT?
As of April 1, 2026, EMKT recorded net flows of +€18M over the last month and +€54M year-to-date.
Does EMKT distribute dividends?
EMKT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of EMKT?
As of February 28, 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 February 28, 2026, EMKT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMKT hold and how diversified is it?
As of February 28, 2026, EMKT holds 220 positions in its portfolio, with 42.91% of assets concentrated in its top 15 holdings.
What are the main positions in EMKT?
As of February 28, 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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