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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

    Bank of New York Mellon
  • Index Ticker

    MVAFKTR
  • Commencement

    07/10/2008

 
as of 06/14/19

  • 30-Day SEC Yield1

    1.86%
  • Total Net Assets

    $56.2M
  • 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 06/14/19

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 06/14/19 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
20,759
4,828,648 8.60
Attijariwafa Bank
ATW MC
75,467
3,542,117 6.31
Safaricom Plc
SAFCOM KN
12,171,300
3,250,460 5.79
Commercial International Bank Egypt Sae
CBKD LI
620,877
2,688,374 4.79
Maroc Telecom
IAM MC
191,936
2,640,036 4.70
Guaranty Trust Bank Plc
GUARANTY NL
24,447,141
2,108,098 3.75
Tullow Oil Plc
TLW LN
717,221
1,772,408 3.16
Banque Centrale Populaire
BCP MC
63,199
1,766,048 3.14
Equity Group Holdings Plc/Kenya
EQBNK KN
4,035,300
1,585,062 2.82
Barrick Gold Corp
GOLD US
112,905
1,569,380 2.79
Anglo American Plc
AAL LN
57,146
1,520,935 2.71
Endeavour Mining Corp
EDV CN
99,503
1,503,505 2.68
Zenith Bank Plc
ZENITHBA NL
23,732,471
1,320,304 2.35
Ivanhoe Mines Ltd
IVN CN
486,008
1,254,238 2.23
Bmce Bank
BCE MC
64,537
1,195,612 2.13
Iamgold Corp
IAG US
397,542
1,140,946 2.03
China Molybdenum Co Ltd
3993 HK
3,555,000
1,115,607 1.99
First Quantum Minerals Ltd
FM CN
132,537
1,105,425 1.97
Standard Bank Group Ltd
SBK SJ
80,937
1,073,356 1.91
Firstrand Ltd
FSR SJ
235,794
1,068,814 1.90
Nestle Nigeria Plc
NESTLE NL
243,617
969,448 1.73
East African Breweries Ltd
EABL KN
480,500
967,133 1.72
Cosumar
CSR MC
47,327
950,253 1.69
Sasol Ltd
SSL US
36,667
879,275 1.57
Kosmos Energy Ltd
KOS US
126,519
732,545 1.30
Mtn Group Ltd
MTN SJ
99,689
720,033 1.28
Makemytrip Ltd
MMYT US
24,649
627,564 1.12
Sanlam Ltd
SLM SJ
113,233
599,531 1.07
Absa Group Ltd
ABG SJ
48,538
565,318 1.01
Nigerian Breweries Plc
NB NL
3,122,052
503,697 0.90
Centamin Plc
CEY LN
329,337
453,393 0.81
Golden Agri-Resources Ltd
GGR SP
2,256,900
444,568 0.79
Bid Corp Ltd
BID SJ
19,690
416,863 0.74
Nedbank Group Ltd
NED SJ
24,305
416,707 0.74
Capitec Bank Holdings Ltd
CPI SJ
4,609
399,000 0.71
Remgro Ltd
REM SJ
31,451
397,809 0.71
Old Mutual Ltd
OMU LN
272,210
395,626 0.70
Royal Caribbean Cruises Ltd
RCL US
2,848
353,522 0.63
Anglogold Ashanti Ltd
AU US
21,582
340,780 0.61
Discovery Ltd
DSY SJ
32,442
327,186 0.58
Shoprite Holdings Ltd
SHP SJ
28,714
322,780 0.57
Growthpoint Properties Ltd
GRT SJ
189,481
307,550 0.55
Rmb Holdings Ltd
RMH SJ
51,156
287,284 0.51
Bidvest Group Ltd/The
BVT SJ
19,584
259,442 0.46
Anglo American Platinum Ltd
AMS SJ
4,494
246,619 0.44
Gold Fields Ltd
GFI US
46,031
242,583 0.43
Multichoice Group Ltd
MCG SJ
27,669
240,155 0.43
Vodacom Group Ltd
VOD SJ
27,941
238,246 0.42
Mr Price Group Ltd
MRP SJ
16,574
227,171 0.40
Clicks Group Ltd
CLS SJ
15,575
219,300 0.39
Investec Plc
INVP LN
35,594
213,965 0.38
Redefine Properties Ltd
RDF SJ
338,475
206,872 0.37
Woolworths Holdings Ltd/South Africa
WHL SJ
63,066
206,608 0.37
Impala Platinum Holdings Ltd
IMP SJ
40,472
189,536 0.34
Tiger Brands Ltd
TBS SJ
12,244
189,390 0.34
Psg Group Ltd
PSG SJ
11,600
188,080 0.33
Exxaro Resources Ltd
EXX SJ
16,118
187,987 0.33
Aspen Pharmacare Holdings Ltd
APN SJ
27,127
185,480 0.33
Foschini Group Ltd/The
TFG SJ
14,413
172,728 0.31
Mondi Ltd
MND SJ
6,999
151,700 0.27
Spar Group Ltd/The
SPP SJ
11,586
148,960 0.27
B2gold Corp
BTG US
52,427
147,320 0.26
Avi Ltd
AVI SJ
22,492
142,605 0.25
Truworths International Ltd
TRU SJ
28,548
138,815 0.25
Rand Merchant Investment Holdings Ltd
RMI SJ
53,288
119,199 0.21
Sappi Ltd
SAP SJ
29,884
117,472 0.21
Pick N Pay Stores Ltd
PIK SJ
24,319
115,473 0.21
Telkom Sa Soc Ltd
TKG SJ
17,782
114,616 0.20
Investec Ltd
INL SJ
18,721
114,160 0.20
Life Healthcare Group Holdings Ltd
LHC SJ
72,315
111,640 0.20
Netcare Ltd
NTC SJ
85,243
103,498 0.18
Fortress Reit Ltd
FFA SJ
61,229
85,245 0.15
Mediclinic International Plc
MDC LN
21,372
80,894 0.14
Resilient Reit Ltd
RES SJ
18,479
75,255 0.13
Mmi Holdings Ltd/South Africa
MMI SJ
55,349
70,564 0.13
Hyprop Investments Ltd
HYP SJ
14,836
68,315 0.12
Liberty Holdings Ltd
LBH SJ
9,541
68,239 0.12
Barloworld Ltd
BAW SJ
7,554
64,483 0.11
Coronation Fund Managers Ltd
CML SJ
20,788
64,504 0.11
Motus Holdings Ltd
MTH SJ
9,515
53,713 0.10
Pioneer Foods Group Ltd
PFG SJ
9,971
47,399 0.08
Imperial Logistics Ltd
IPL SJ
11,124
40,781 0.07
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
11,187 0.02
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
9,732 0.02
Other/Cash
--
--
57,745 0.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.