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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 08/16/19

  • 30-Day SEC Yield1

    2.93%
  • Total Net Assets

    $51.7M
  • 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 08/16/19

  • % of Net Assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12

Daily Holdings (%) as of 08/16/19 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
18,844
4,168,320 8.07
Safaricom Plc
SAFCOM KN
11,378,100
3,213,158 6.22
Attijariwafa Bank
ATW MC
59,601
2,985,049 5.78
Guaranty Trust Bank Plc
GUARANTY NL
37,853,201
2,705,658 5.24
Commercial International Bank Egypt Sae
CBKD LI
545,368
2,399,619 4.65
Maroc Telecom
IAM MC
151,583
2,277,020 4.41
Banque Centrale Populaire
BCP MC
71,801
2,030,945 3.93
Tullow Oil Plc
TLW LN
774,699
1,912,083 3.70
Zenith Bank Plc
ZENITHBA NL
36,714,354
1,675,487 3.24
Ivanhoe Mines Ltd
IVN CN
555,283
1,531,671 2.96
Equity Group Holdings Plc/Kenya
EQBNK KN
3,772,300
1,432,581 2.77
Barrick Gold Corp
GOLD US
76,689
1,410,311 2.73
Jumia Technologies Ag
JMIA US
89,674
1,172,039 2.27
China Molybdenum Co Ltd
3993 HK
4,047,000
1,150,705 2.23
Anglo American Plc
AAL LN
54,547
1,128,325 2.18
Iamgold Corp
IAG US
337,029
1,115,566 2.16
Nestle Nigeria Plc
NESTLE NL
346,320
1,086,450 2.10
First Quantum Minerals Ltd
FM CN
165,800
1,051,749 2.04
Kosmos Energy Ltd
KOS US
145,939
913,578 1.77
East African Breweries Ltd
EABL KN
449,100
870,837 1.69
Standard Bank Group Ltd
SBK SJ
75,137
856,780 1.66
Firstrand Ltd
FSR SJ
224,852
842,413 1.63
Cosumar
CSR MC
37,377
825,966 1.60
Bmce Bank
BCE MC
40,521
792,625 1.53
Nigerian Breweries Plc
NB NL
4,829,843
663,896 1.29
Sasol Ltd
SSL US
36,429
643,700 1.25
Mtn Group Ltd
MTN SJ
83,480
573,961 1.11
Golden Agri-Resources Ltd
GGR SP
2,554,400
535,016 1.04
Sanlam Ltd
SLM SJ
115,253
528,431 1.02
Centamin Plc
CEY LN
267,981
452,458 0.88
Absa Group Ltd
ABG SJ
45,309
442,699 0.86
Anglogold Ashanti Ltd
AU US
20,109
423,093 0.82
Nedbank Group Ltd
NED SJ
26,542
378,374 0.73
Makemytrip Ltd
MMYT US
16,647
356,745 0.69
Bid Corp Ltd
BID SJ
18,162
355,370 0.69
Remgro Ltd
REM SJ
29,029
322,574 0.62
Capitec Bank Holdings Ltd
CPI SJ
4,468
321,312 0.62
Old Mutual Ltd
OMU SJ
257,983
304,649 0.59
Growthpoint Properties Ltd
GRT SJ
183,696
279,320 0.54
Shoprite Holdings Ltd
SHP SJ
28,668
261,950 0.51
Multichoice Group Ltd
MCG SJ
26,825
234,406 0.45
Anglo American Platinum Ltd
AMS SJ
4,357
227,560 0.44
Bidvest Group Ltd/The
BVT SJ
19,043
223,019 0.43
Gold Fields Ltd
GFI US
40,791
219,863 0.43
Rmb Holdings Ltd
RMH SJ
45,667
205,982 0.40
Vodacom Group Ltd
VOD SJ
27,088
202,629 0.39
Woolworths Holdings Ltd/South Africa
WHL SJ
57,511
200,689 0.39
Discovery Ltd
DSY SJ
27,313
198,320 0.38
Impala Platinum Holdings Ltd
IMP SJ
42,334
197,577 0.38
Redefine Properties Ltd
RDF SJ
341,912
185,631 0.36
Royal Caribbean Cruises Ltd
RCL US
1,721
181,015 0.35
Investec Plc
INVP LN
35,703
177,062 0.34
Clicks Group Ltd
CLS SJ
13,823
174,994 0.34
Mr Price Group Ltd
MRP SJ
15,359
172,933 0.33
Psg Group Ltd
PSG SJ
10,612
139,120 0.27
Tiger Brands Ltd
TBS SJ
9,745
136,131 0.26
Exxaro Resources Ltd
EXX SJ
14,378
129,091 0.25
Foschini Group Ltd/The
TFG SJ
13,153
125,063 0.24
Spar Group Ltd/The
SPP SJ
10,023
121,152 0.23
Life Healthcare Group Holdings Ltd
LHC SJ
79,386
112,366 0.22
Aspen Pharmacare Holdings Ltd
APN SJ
24,716
112,315 0.22
Avi Ltd
AVI SJ
19,344
104,494 0.20
B2gold Corp
BTG US
28,073
100,782 0.20
Rand Merchant Investment Holdings Ltd
RMI SJ
51,661
98,404 0.19
Telkom Sa Soc Ltd
TKG SJ
16,894
93,156 0.18
Mediclinic International Plc
MDC LN
24,864
91,997 0.18
Truworths International Ltd
TRU SJ
26,154
91,684 0.18
Netcare Ltd
NTC SJ
90,788
90,223 0.17
Investec Ltd
INL SJ
17,493
87,511 0.17
Pick N Pay Stores Ltd
PIK SJ
22,209
87,334 0.17
Fortress Reit Ltd
FFA SJ
59,360
81,836 0.16
Resilient Reit Ltd
RES SJ
18,810
74,425 0.14
Sappi Ltd
SAP SJ
23,119
68,263 0.13
Pioneer Foods Group Ltd
PFG SJ
9,195
63,322 0.12
Liberty Holdings Ltd
LBH SJ
9,250
62,474 0.12
Hyprop Investments Ltd
HYP SJ
14,384
62,144 0.12
Momentum Metropolitan Holdings
MTM SJ
55,764
58,346 0.11
Barloworld Ltd
BAW SJ
7,472
54,723 0.11
Coronation Fund Managers Ltd
CML SJ
19,433
50,683 0.10
Imperial Logistics Ltd
IPL SJ
12,251
39,216 0.08
Motus Holdings Ltd
MTH SJ
8,684
38,083 0.07
Bmce Bank
.BCE MC
1,310
25,624 0.05
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
2,993 0.01
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
2,310 0.00
Other/Cash
--
--
61,290 0.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.