VanEck MSCI Mltfac Emerging Markets Equities ETF - Managed Fund

Fund Objective

The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Fund Strategy

The Fund gives investors access to a portfolio of emerging markets listed companies selected from the MSCI Emerging Markets Index ('Parent Index') which includes large and mid-cap stocks across 24 Emerging Markets ('EM') countries. The index aims to maximise exposure to four factors - Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the Parent Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.95%	5.31%	15.57%	18.62%	19.14%	8.28%	9.15%	-%
Growth return	-1.65%	2.6%	12.59%	15.57%	14.48%	3.98%	5.62%	-%
Income return	2.6%	2.71%	2.98%	3.05%	4.66%	4.3%	3.53%	-%
Market index (MSCI EM NR AUD )
Total return	2.58%	4.26%	14.45%	9.66%	10.92%	1.18%	4.54%	6.32%

As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck MSCI Mltfac Emerging Markets Equities ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.94%

Australian Equities: 0%

Cash: 2.29%

Property: 0.70%

Alternatives: 1.07%

General Information

Fund Details

Type	Description
Fund Name	VanEck MSCI Mltfac Emerging Markets Equities ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Investment Fund
Fund Inception	10 Apr 2018
Fund Size	$133.8 million (as at 27 Aug 2024)
Entry Price	$21.43 (as at 30 Aug 2023)
Exit Price	$21.19 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 19 Jun 2023)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 27 Aug 2024)

Holding (as at 27 Aug 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	7.22%
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FAQs about the VanEck MSCI Mltfac Emerging Markets Equities ETF

What is the objective of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The objective of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

What is the strategy for the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The strategy of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is The Fund gives investors access to a portfolio of emerging markets listed companies selected from the MSCI Emerging Markets Index ('Parent Index') which includes large and mid-cap stocks across 24 Emerging Markets ('EM') countries. The index aims to maximise exposure to four factors - Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the Parent Index.

What is the APIR code of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The APIR code of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is .

What was VanEck MSCI Mltfac Emerging Markets Equities ETF’s total return last month?

VanEck MSCI Mltfac Emerging Markets Equities ETF’s total return last month was 0.95%. This was made up of a growth return of -1.65% and an income return of 2.6%. These returns were calculated as at 31 Jul 2024.

What was VanEck MSCI Mltfac Emerging Markets Equities ETF’s total return for the last three months?

VanEck MSCI Mltfac Emerging Markets Equities ETF’s total return for the last three months was 5.31%. This was made up of a growth return of 2.6% and an income return of 2.71%%. These returns were calculated as at 31 Jul 2024.

What is VanEck MSCI Mltfac Emerging Markets Equities ETF’s one-year total return?

VanEck MSCI Mltfac Emerging Markets Equities ETF’s one-year total return is 18.62%. This was made up of a growth return of 15.57% and an income return of 3.05%. These returns were calculated as at 31 Jul 2024.

What is VanEck MSCI Mltfac Emerging Markets Equities ETF’s three-year total return?

VanEck MSCI Mltfac Emerging Markets Equities ETF’s one-year total return is 8.28%. This was made up of a growth return of 3.98% and an income return of 4.3%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The asset allocation of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The Responsible Entity for the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund belong to?

The VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

As at 27 Aug 2024, the size of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund was $133.8 million.

What is the inception date of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund has an inception date of 10 Apr 2018.

What is the current entry price of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The current entry price of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is $21.43 per unit and the current exit price is $21.19 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The current exit price of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is $21.19 per unit and the current entry price is $21.43 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund?

The minimum initial investment amount for the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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