VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT)


Provider: VanEck

MER: 0.69

Number of Holdings: 225

Inception Date: 4/10/2018

Product Page

Holdings

Ticker Name Weight Shares
2330 Taiwan Semiconductor Manufacturing Co L 8.47 391000
000660 Sk Hynix Inc 3.47 34131
700 Tencent Holdings Ltd 3.08 78500
EMAAR Emaar Properties Pjsc 2.38 1044336
9992 Pop Mart International Group Ltd 2.1 107800
086790 Hana Financial Group Inc 1.94 57679
000270 Kia Corp 1.93 47913
3711 Ase Technology Holding Co Ltd 1.83 665000
PWGR Power Grid Corp Of India Ltd 1.66 931437
2328 Picc Property & Casualty Co Ltd 1.62 1385000
HCLT Hcl Technologies Ltd 1.52 163780
012330 Hyundai Mobis Co Ltd 1.42 12138
316140 Woori Financial Group Inc 1.34 134204
939 China Construction Bank Corp 1.21 2170517
1093 Cspc Pharmaceutical Group Ltd 1.17 1622000
9988 Alibaba Group Holding Ltd 1.05 129004
402340 Sk Square Co Ltd 1.04 18772
HAR Harmony Gold Mining Co Ltd 1.01 114718
TECHM Tech Mahindra Ltd 1 108123
2379 Realtek Semiconductor Corp 0.97 98000
3034 Novatek Microelectronics Corp 0.94 116000
CIPLA Cipla Ltd/India 0.91 97212
1378 China Hongqiao Group Ltd 0.9 566500
3008 Largan Precision Co Ltd 0.89 20000
DRRD Dr Reddy's Laboratories Ltd 0.89 117294
998 China Citic Bank Corp Ltd 0.87 1644000
015760 Korea Electric Power Corp 0.81 51564
2603 Evergreen Marine Corp Taiwan Ltd 0.79 217559
1339 People's Insurance Co Group Of China Lt 0.76 1752000
POWF Power Finance Corp Ltd 0.76 298204
2688 Enn Energy Holdings Ltd 0.73 159035
788 China Tower Corp Ltd 0.73 890071
009150 Samsung Electro-Mechanics Co Ltd 0.71 11249
EEC Etihad Etisalat Co 0.7 75764
HMCL Hero Motocorp Ltd 0.7 24098
PSYS Persistent Systems Ltd 0.7 21907
ASII Astra International Tbk Pt 0.68 4064600
267 Citic Ltd 0.67 818000
HDFCAMC Hdfc Asset Management Co Ltd 0.67 19319
1336 New China Life Insurance Co Ltd 0.63 186900
RECL Rec Ltd 0.63 264382
4938 Pegatron Corp 0.6 401000
BSE Bse Ltd 0.6 39986
3692 Hansoh Pharmaceutical Group Co Ltd 0.59 238000
VIPS Vipshop Holdings Ltd 0.56 65826
836 China Resources Power Holdings Co Ltd 0.55 394000
LPC Lupin Ltd 0.55 45840
VIVT3 Telefonica Brasil Sa 0.55 163734
6881 China Galaxy Securities Co Ltd 0.54 704000
TRP Torrent Pharmaceuticals Ltd 0.53 23787
INDUSTOW Indus Towers Ltd 0.51 242989
086280 Hyundai Glovis Co Ltd 0.5 7530
GAIL Gail India Ltd 0.5 462109
2474 Catcher Technology Co Ltd 0.49 123000
BBSE3 Bb Seguridade Participacoes Sa 0.49 140600
RICHT Richter Gedeon Nyrt 0.48 28069
005830 Db Insurance Co Ltd 0.47 9241
2018 Aac Technologies Holdings Inc 0.47 156500
021240 Coway Co Ltd 0.46 10928
1988 China Minsheng Banking Corp Ltd 0.46 1336500
2324 Compal Electronics Inc 0.46 841000
2338 Weichai Power Co Ltd 0.46 390000
BJHI Bajaj Holdings & Investment Ltd 0.46 5364
EMAARDEV Emaar Development Pjsc 0.46 200805
071050 Korea Investment Holdings Co Ltd 0.45 8393
FUNO11 Fibra Uno Administracion Sa De Cv 0.45 574449
GGBR4 Gerdau Sa 0.44 267818
VBBR3 Petrobras Distribuidora Sa 0.44 202242
HYUNDAI Hyundai Motor India Ltd 0.43 32632
135 Kunlun Energy Co Ltd 0.42 782000
914 Anhui Conch Cement Co Ltd 0.41 248000
OUT Outsurance Group Ltd 0.4 170789
2609 Yang Ming Marine Transport Corp 0.39 350354
2618 Eva Airways Corp 0.39 542000
2618 Jd Logistics Inc 0.39 400195
QFIN 360 Digitech Inc 0.39 21132
TIMS3 Tim Sa/Brazil 0.39 170101
151 Want Want China Holdings Ltd 0.38 948000
CLGT Colgate-Palmolive India Ltd 0.38 27308
ZAIN Mobile Telecommunications Co Kscp 0.38 391002
2600 Aluminum Corp Of China Ltd 0.37 792000
BUPA Bupa Arabia For Cooperative Insurance C 0.37 16566
CMIG4 Cia Energetica De Minas Gerais 0.37 344352
1099 Sinopharm Group Co Ltd 0.36 269600
780 Tongcheng Travel Holdings Ltd 0.36 257398
CRIN Coromandel International Ltd 0.36 23666
MPHL Mphasis Ltd 0.36 20993
966 China Taiping Insurance Holdings Co Ltd 0.35 288600
PAG Page Industries Ltd 0.35 1232
AMM Ammb Holdings Bhd 0.34 499100
ARBP Aurobindo Pharma Ltd 0.34 52482
KBANK/F Kasikornbank Pcl 0.34 118900
3481 Innolux Corp 0.33 1523967
6862 Haidilao International Holding Ltd 0.33 336000
ORDS Ooredoo Qpsc 0.33 160805
005930 Samsung Electronics Co Ltd 0.32 11378
322 Tingyi Cayman Islands Holding Corp 0.32 396000
384 China Gas Holdings Ltd 0.32 547000
4958 Zhen Ding Technology Holding Ltd 0.32 134000
1402 Far Eastern New Century Corp 0.31 591000
NHPC Nhpc Ltd 0.31 605127
2347 Synnex Technology International Corp 0.3 251000
3311 China State Construction International 0.3 372000
ZYDUSLIF Zydus Lifesciences Ltd 0.3 50514
270 Guangdong Investment Ltd 0.29 590000
3998 Bosideng International Holdings Ltd 0.29 926000
8464 Nien Made Enterprise Co Ltd 0.29 35000
ALARKAN Dar Al Arkan Real Estate Development Co 0.29 106266
KOMB Komercni Banka As 0.29 10668
KTB/F Krung Thai Bank Pcl 0.29 701600
144 China Merchants Port Holdings Co Ltd 0.28 252000
NMDC Nmdc Ltd 0.28 617904
TAWUNIYA Co For Cooperative Insurance/The 0.28 14759
2105 Cheng Shin Rubber Industry Co Ltd 0.27 358000
316 Orient Overseas International Ltd 0.27 26556
APN Aspen Pharmacare Holdings Ltd 0.27 76168
PINFRA* Promotora Y Operadora De Infraestructur 0.27 38166
161390 Hankook Tire & Technology Co Ltd 0.26 14925
2367 Giant Biogene Holding Co Ltd 0.26 62309
032640 Lg Uplus Corp 0.25 42960
3323 China National Building Material Co Ltd 0.25 746000
ALKEM Alkem Laboratories Ltd 0.25 8403
UNBK Union Bank Of India 0.25 306573
017670 Sk Telecom Co Ltd 0.24 10783
1066 Shandong Weigao Group Medical Polymer C 0.24 499600
241560 Doosan Bobcat Inc 0.24 10587
3808 Sinotruk Hong Kong Ltd 0.24 138500
ENELAM Enel Americas Sa 0.24 4308464
GBK Gulf Bank Kscp 0.24 400869
INDF Indofood Sukses Makmur Tbk Pt 0.24 881600
UNTR United Tractors Tbk Pt 0.24 299600
2610 China Airlines Ltd 0.23 583235
2615 Wan Hai Lines Ltd 0.23 140955
392 Beijing Enterprises Holdings Ltd 0.23 101000
6186 China Feihe Ltd 0.23 728000
9904 Pou Chen Corp 0.23 444000
OFSS Oracle Financial Services Software Ltd 0.23 4361
000001 Ping An Bank Co Ltd 0.22 233800
1044 Hengan International Group Co Ltd 0.22 126000
2588 Boc Aviation Ltd 0.22 41800
JARIR Jarir Marketing Co 0.22 118073
271560 Orion Corp/Republic Of Korea 0.21 4763
3618 Chongqing Rural Commercial Bank Co Ltd 0.21 454000
900948 Inner Mongolia Yitai Coal Co Ltd 0.21 186700
992 Lenovo Group Ltd 0.21 278000
ATHM Autohome Inc 0.21 13081
MABANEE Mabanee Co Sak 0.21 133633
MONET Moneta Money Bank As 0.21 51306
3360 Far East Horizon Ltd 0.2 391000
KLBF Kalbe Farma Tbk Pt 0.2 4235700
Q* Qualitas Controladora Sab De Cv 0.2 40142
1882 Haitian International Holdings Ltd 0.19 128000
011070 Lg Innotek Co Ltd 0.18 2851
656 Fosun International Ltd 0.18 492838
9945 Ruentex Development Co Ltd 0.18 314000
BRES Barwa Real Estate Co 0.18 429760
097950 Cj Cheiljedang Corp 0.17 1663
177 Jiangsu Expressway Co Ltd 0.17 246000
576 Zhejiang Expressway Co Ltd 0.17 317920
6818 China Everbright Bank Co Ltd 0.17 636000
552 China Communications Services Corp Ltd 0.16 480000
CXSE3 Caixa Seguridade Participacoes S/A 0.16 120527
TTB/F Tmbthanachart Bank Pcl 0.16 4891100
600019 Baoshan Iron & Steel Co Ltd 0.15 264000
ADRO Adaro Energy Indonesia Tbk Pt 0.15 2470600
3320 China Resources Pharmaceutical Group Lt 0.14 378500
601229 Bank Of Shanghai Co Ltd 0.14 171200
BBAS3 Banco Do Brasil Sa 0.14 70887
NAHDI Nahdi Medical Co 0.14 7831
601169 Bank Of Beijing Co Ltd 0.13 254700
000651 Gree Electric Appliances Inc Of Zhuhai 0.12 33700
696 Travelsky Technology Ltd 0.12 138904
EAST Eastern Co Sae 0.12 271087
KIO Kumba Iron Ore Ltd 0.12 12935
002938 Avary Holding Shenzhen Co Ltd 0.11 27900
921 Hisense Home Appliances Group Co Ltd 0.11 69000
SIME Sime Darby Bhd 0.11 547400
TCELL Turkcell Iletisim Hizmetleri As 0.11 84793
600015 Huaxia Bank Co Ltd 0.1 159800
ENELCHIL Enel Chile Sa 0.09 2490617
000895 Henan Shuanghui Investment & Developmen 0.08 41700
002384 Suzhou Dongshan Precision Manufacturing 0.08 20600
601825 Shanghai Rural Commercial Bank Co Ltd 0.08 116200
002001 Zhejiang Nhu Co Ltd 0.06 37000
002648 Zhejiang Satellite Petrochemical Co Ltd 0.06 40600
601077 Chongqing Rural Commercial Bank Co Ltd 0.06 106600
603893 Rockchip Electronics Co Ltd 0.06 5000
000807 Yunnan Aluminium Co Ltd 0.05 41800
002422 Sichuan Kelun Pharmaceutical Co Ltd 0.05 19300
600066 Yutong Bus Co Ltd 0.05 26700
600741 Huayu Automotive Systems Co Ltd 0.05 38000
000786 Beijing New Building Materials Plc 0.04 20400
000933 Henan Shenhuo Coal & Power Co Ltd 0.04 27100
002078 Shandong Sun Paper Industry Jsc Ltd 0.04 33700
002532 Tianshan Aluminum Group Co Ltd 0.04 56000
002595 Shandong Himile Mechanical Science & Te 0.04 9600
300628 Yealink Network Technology Corp Ltd 0.04 15200
600096 Yunnan Yuntianhua Co Ltd 0.04 22100
600219 Shandong Nanshan Aluminum Co Ltd 0.04 139900
600487 Hengtong Optic-Electric Co Ltd 0.04 29700
600642 Shenergy Co Ltd 0.04 59000
601168 Western Mining Co Ltd 0.04 28700
601216 Inner Mongolia Junzheng Energy & Chemic 0.04 101700
601555 Soochow Securities Co Ltd 0.04 59900
601577 Bank Of Changsha Co Ltd 0.04 48500
601958 Jinduicheng Molybdenum Co Ltd 0.04 38900
688009 China Railway Signal & Communication Co 0.04 86557
000423 Dong-E-E-Jiao Co Ltd 0.03 7800
000728 Guoyuan Securities Co Ltd 0.03 52600
002032 Zhejiang Supor Co Ltd 0.03 6400
002223 Jiangsu Yuyue Medical Equipment & Suppl 0.03 12100
002966 Bank Of Suzhou Co Ltd 0.03 45100
600177 Youngor Group Co Ltd 0.03 55700
600282 Nanjing Iron & Steel Co Ltd 0.03 74300
600352 Zhejiang Longsheng Group Co Ltd 0.03 39200
600398 Hla Corp Ltd 0.03 57900
600497 Yunnan Chihong Zinc & Germanium Co Ltd 0.03 61300
600873 Meihua Holdings Group Co Ltd 0.03 34400
600985 Huaibei Mining Holdings Co Ltd 0.03 32400
601880 Dalian Port Pda Co Ltd 0.03 225900
601928 Jiangsu Phoenix Publishing & Media Corp 0.03 30700
IRAO Inter Rao Ues Pjsc 0 1745980
PHOR Phosagro Pjsc 0 2151
RUAL United Co Rusal International Pjsc 0 145190
TCSG Tcs Group Holding Plc 0 5714