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  5. VanEck MSCI Mltfac Emerging Markets Equities ETF - Managed fund profile

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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.19% 0.5% 5.83% 25.08% 20.93% 9.67% 8.7% -%
Growth return 2.19% 0.5% 3.11% 21.86% 16.19% 5.32% 5.19% -%
Income return 0% 0% 2.72% 3.22% 4.74% 4.35% 3.51% -%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 31 Oct 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%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.87%
Australian Equities
0.01%
Cash
2.82%
Property
0.16%
Fixed Interest
0.03%
Alternatives
1.10%

General Information

Fund Details
Type Description
VanEck MSCI Mltfac Emerging Markets Equities ETF
VanEck Investments Limited
Equity Emerging Markets
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
10 Apr 2018
$162.77 million (as at 13 Nov 2024)
$21.43 (as at 30 Aug 2023)
$21.19 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.69% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Nov 2024)

Holding (as at 13 Nov 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 8.07%
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FAQs about the VanEck MSCI Mltfac Emerging Markets Equities ETF

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.

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.

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

VanEck MSCI Mltfac Emerging Markets Equities ETF’s total return last month was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

VanEck MSCI Mltfac Emerging Markets Equities ETF’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

VanEck MSCI Mltfac Emerging Markets Equities ETF’s one-year total return is 25.08%. This was made up of a growth return of 21.86% and an income return of 3.22%. These returns were calculated as at 31 Oct 2024.

VanEck MSCI Mltfac Emerging Markets Equities ETF’s one-year total return is 9.67%. This was made up of a growth return of 5.32% and an income return of 4.35%. These returns were calculated as at 31 Oct 2024.

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%
Fixed Interest
0%
Alternatives
0%

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

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

As at 13 Nov 2024, the size of the VanEck MSCI Mltfac Emerging Markets Equities ETF managed fund was $162.77 million.

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

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).

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).

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.