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AFK
VanEck Vectors Africa Index ETF

Fund Description

VanEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.

 
 

  • Fund Ticker

    AFK
  • Exchange

    NYSE Arca
  • Index Total Return Ticker

    MVAFKTR
  • Index Provider

    MV Index Solutions
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVAFKTR
  • Commencement

    07/10/2008

 
as of 12/11/19

  • 30-Day SEC Yield1

    2.68%
  • Total Net Assets

    $53.4M
  • Number of Holdings

    84
  • Options

    Expected
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.78%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/10/19

  • % of Net Assets
  • Stocks

    99.80
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.20

Daily Holdings (%) as of 12/10/19 Daily Holdings

Total Holdings: 84
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Naspers Ltd
NPN SJ
25,606
3,502,829 6.63
Safaricom Plc
SAFCOM KN
11,710,100
3,478,419 6.58
Guaranty Trust Bank Plc
GUARANTY NL
40,434,150
3,193,490 6.04
Attijariwafa Bank
ATW MC
51,139
2,572,638 4.87
Commercial International Bank Egypt Sae
CBKD LI
477,991
2,241,778 4.24
Maroc Telecom
IAM MC
130,063
2,016,878 3.82
Equity Group Holdings Plc/Kenya
EQBNK KN
3,882,400
1,989,013 3.76
Zenith Bank Plc
ZENITHBA NL
38,389,442
1,963,127 3.71
First Quantum Minerals Ltd
FM CN
190,757
1,895,534 3.59
Mtn Nigeria Communications Plc
MTNN NL
5,872,468
1,877,895 3.55
Banque Centrale Populaire
BCP MC
59,847
1,700,895 3.22
Anglo American Plc
AAL LN
58,608
1,601,123 3.03
Ivanhoe Mines Ltd
IVN CN
557,547
1,470,389 2.78
China Molybdenum Co Ltd
3993 HK
3,597,000
1,358,697 2.57
Nestle Nigeria Plc
NESTLE NL
370,258
1,326,907 2.51
Barrick Gold Corp
GOLD US
58,908
1,009,683 1.91
Firstrand Ltd
FSR SJ
234,503
965,796 1.83
Iamgold Corp
IAG US
266,289
908,045 1.72
East African Breweries Ltd
EABL KN
462,200
880,001 1.67
Standard Bank Group Ltd
SBK SJ
78,382
851,713 1.61
Bmce Bank
BCE MC
39,497
749,361 1.42
Cosumar
CSR MC
32,070
715,187 1.35
Sasol Ltd
SSL US
38,028
694,011 1.31
Sanlam Ltd
SLM SJ
120,305
622,099 1.18
Jumia Technologies Ag
JMIA US
95,872
530,172 1.00
Mtn Group Ltd
MTN SJ
87,063
503,724 0.95
Kosmos Energy Ltd
KOS US
96,984
489,769 0.93
Capitec Bank Holdings Ltd
CPI SJ
5,088
472,745 0.89
Absa Group Ltd
ABG SJ
47,875
466,331 0.88
Impala Platinum Holdings Ltd
IMP SJ
52,156
460,946 0.87
Makemytrip Ltd
MMYT US
17,756
439,283 0.83
Tullow Oil Plc
TLW LN
731,962
439,265 0.83
Bid Corp Ltd
BID SJ
19,187
435,073 0.82
Golden Agri-Resources Ltd
GGR SP
2,448,700
415,194 0.79
Centamin Plc
CEY LN
248,479
413,320 0.78
Anglo American Platinum Ltd
AMS SJ
4,548
396,962 0.75
Nedbank Group Ltd
NED SJ
27,706
396,030 0.75
Remgro Ltd
REM SJ
30,275
389,046 0.74
Anglogold Ashanti Ltd
AU US
18,879
363,798 0.69
Old Mutual Ltd
OMU SJ
287,009
360,510 0.68
Growthpoint Properties Ltd
GRT SJ
191,749
292,023 0.55
Clicks Group Ltd
CLS SJ
15,569
265,343 0.50
Shoprite Holdings Ltd
SHP SJ
29,925
262,850 0.50
Sibanye Gold Ltd
SBGL US
30,842
262,157 0.50
Rmb Holdings Ltd
RMH SJ
47,627
251,023 0.48
Gold Fields Ltd
GFI US
41,326
240,931 0.46
Bidvest Group Ltd/The
BVT SJ
17,905
231,443 0.44
Royal Caribbean Cruises Ltd
RCL US
1,828
222,267 0.42
Multichoice Group
MCG SJ
28,001
219,581 0.42
Discovery Ltd
DSY SJ
28,485
216,033 0.41
Investec Plc
INVP LN
36,757
204,765 0.39
Vodacom Group Ltd
VOD SJ
25,583
196,157 0.37
Mr Price Group Ltd
MRP SJ
16,024
191,838 0.36
Redefine Properties Ltd
RDF SJ
356,900
190,113 0.36
Woolworths Holdings Ltd/South Africa
WHL SJ
58,441
188,832 0.36
Aspen Pharmacare Holdings Ltd
APN SJ
25,442
187,197 0.35
Psg Group Ltd
PSG SJ
12,089
185,141 0.35
Tiger Brands Ltd
TBS SJ
10,163
138,970 0.26
Spar Group Ltd/The
SPP SJ
10,453
138,914 0.26
Life Healthcare Group Holdings Ltd
LHC SJ
85,018
135,857 0.26
Exxaro Resources Ltd
EXX SJ
14,996
135,595 0.26
Mediclinic International Plc
MDC LN
26,495
134,641 0.25
Foschini Group Ltd/The
TFG SJ
13,718
134,631 0.25
Netcare Ltd
NTC SJ
94,767
121,723 0.23
Avi Ltd
AVI SJ
19,189
109,950 0.21
Harmony Gold Mining Co Ltd
HMY US
34,140
106,517 0.20
Rand Merchant Investment Holdings Ltd
RMI SJ
53,926
104,710 0.20
Investec Ltd
INL SJ
18,477
103,227 0.20
Pick N Pay Stores Ltd
PIK SJ
23,162
101,391 0.19
Fortress Reit Ltd
FFA SJ
70,689
94,173 0.18
B2gold Corp
BTG US
24,277
89,825 0.17
Truworths International Ltd
TRU SJ
27,284
86,161 0.16
Resilient Reit Ltd
RES SJ
18,782
85,852 0.16
Momentum Metropolitan Holdings
MTM SJ
58,208
82,245 0.16
Liberty Holdings Ltd
LBH SJ
9,656
72,161 0.14
Sappi Ltd
SAP SJ
23,715
70,054 0.13
Pioneer Foods Group Ltd
PFG SJ
9,273
67,758 0.13
Barloworld Ltd
BAW SJ
7,644
56,300 0.11
Coronation Fund Managers Ltd
CML SJ
20,267
54,445 0.10
Hyprop Investments Ltd
HYP SJ
14,826
54,067 0.10
Telkom Sa Soc Ltd
TKG SJ
17,619
47,851 0.09
Imperial Logistics Ltd
IPL SJ
13,431
47,208 0.09
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
3,324 0.01
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
2,845 0.01
Other/Cash
--
--
103,318 0.20
These are not recommendations to buy or to sell any security. Securities and holdings may vary.