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EMKTVanEck · Equity - Emerging Markets · Equity · Emerging markets

Vaneck MSCI Multifactor Emerging Markets Equity ETF

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Fee p.a.

0.69%

ASX report

Fund size

A$732m

12m flow A$380m

Yield

13.1%

1 payments / yr

Volatility 3y

18.0%

annualised

Max DD 3y

−14.1%

all-time −23.3%

Listed

2018

11 May 2018 · spread 0.20%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k201820192020202120222023202420252026

$10,000 at listing → $24,386 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

4.6%

−6.3%

3 months

−1.7%

—

6 months

26.8%

—

Year to date

29.6%

—

1 year

40.7%

34.7%

3 years p.a.

25.3%

23.7%

5 years p.a.

15.3%

15.5%

10 years p.a.

—

Since listing p.a.

11.3%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 1.18Vol 1y 26.4%Vol 5y 16.8%Max DD 1y −14.1%Max DD 5y −17.8%Best year 25.4%86% positive years

Calendar-year returns

2019

21.1%

2020

0.1%

2021

12.7%

2022

−10.5%

2023

18.3%

2024

25.4%

2025

21.6%

2026

29.6%

Where the money is

Look-through exposure as at 3 Sept 2026 · 205 securities · top 10 = 43.0%

Country

Taiwan28.2%

South Korea26.1%

Hong Kong18.3%

India9.7%

Brazil4.4%

South Africa2.8%

Saudi Arabia2.6%

China1.7%

United Arab Emirates1.7%

Thailand1.3%

Top holdings

Taiwan Semiconductor Manufacturing Co LTaiwan

13.0%

Samsung Electronics Co LtdSouth Korea

8.9%

Sk Hynix IncSouth Korea

7.2%

United Microelectronics CorpTaiwan

2.5%

Hana Financial Group IncSouth Korea

2.1%

Gold Fields LtdSouth Africa

2.0%

King Slide Works Co LtdTaiwan

1.9%

Largan Precision Co LtdTaiwan

1.9%

Chroma Ate IncTaiwan

1.8%

Kia CorpSouth Korea

1.7%

Hyundai Mobis Co LtdSouth Korea

1.4%

B3 Sa - Brasil Bolsa BalcaoBrazil

1.4%

Emaar Properties PjscUnited Arab Emirates

1.4%

Picc Property & Casualty Co LtdHong Kong

1.2%

Hcl Technologies LtdIndia

1.0%

Top 15 of 205 holdings.

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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