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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 offshore listings of companies incorporated outside of Africa but that generate at least 50% of their revenues (or, where applicable, have at least 50% of their 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 01/23/17

    • 30-Day SEC Yield1

      1.41%
    • Total Net Assets

      $70.0M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      0.82%
    • Net Expense Ratio/TER2

      0.79%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 01/23/17

    • % of Net Assets
    • Stocks

      99.58
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.42
  • Daily HoldingsDaily Holdings (%) as of 01/23/17

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,348,028
    5,526,9157.89
    Naspers Ltd
    NPN SJ
    30,825
    4,895,2866.99
    Centamin Plc
    CEY LN
    1,604,248
    3,037,0894.34
    Ivanhoe Mines Ltd
    IVN CN
    901,282
    2,703,2363.86
    Tullow Oil Plc
    TLW LN
    679,037
    2,521,1123.60
    Randgold Resources Ltd
    GOLD US
    28,911
    2,482,0093.55
    Guaranty Trust Bank Plc
    GUARANTY NL
    31,623,485
    2,475,1143.54
    Safaricom Ltd
    SAFCOM KN
    12,751,600
    2,233,6783.19
    Attijariwafa Bank
    ATW MC
    51,084
    2,187,8023.12
    Maroc Telecom
    IAM MC
    138,926
    2,141,7363.06
    Banque Centrale Populaire
    BCP MC
    67,770
    2,103,1483.00
    Nigerian Breweries Plc
    NB NL
    4,089,473
    1,937,7302.77
    Iamgold Corp
    IAG US
    417,242
    1,927,6582.75
    Global Telecom Holding Sae
    GLTD LI
    973,912
    1,743,5632.49
    First Quantum Minerals Ltd
    FM CN
    133,990
    1,691,1162.42
    Zenith Bank Plc
    ZENITHBA NL
    30,692,072
    1,605,0442.29
    Anglo American Plc
    AAL LN
    82,983
    1,367,5301.95
    Sasol Ltd
    SSL US
    39,669
    1,259,0941.80
    Steinhoff International Holdings Nv
    SNH SJ
    237,150
    1,232,0811.76
    Golden Agri-Resources Ltd
    GGR SP
    4,086,500
    1,209,1781.73
    Rockcastle Global Real Estate Co Ltd
    ROC SJ
    459,000
    1,187,1801.70
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    770,693
    1,081,2431.54
    Firstrand Ltd
    FSR SJ
    269,445
    1,053,7631.51
    Standard Bank Group Ltd
    SBK SJ
    94,370
    1,045,0191.49
    Mtn Group Ltd
    MTN SJ
    105,448
    992,9001.42
    Africa Oil Corp
    AOI SS
    476,465
    957,2111.37
    Bmce Bank
    BCE MC
    40,040
    881,5811.26
    Talaat Moustafa Group
    TMGH EY
    1,673,563
    848,5171.21
    Semafo Inc
    SMF CN
    226,447
    846,0061.21
    Old Mutual Plc
    OML LN
    317,142
    828,9121.18
    Nestle Nigeria Plc
    NESTLE NL
    315,129
    743,9111.06
    B2gold Corp
    BTG US
    236,612
    695,6390.99
    Kosmos Energy Ltd
    KOS US
    105,515
    674,2410.96
    Aspen Pharmacare Holdings Ltd
    APN SJ
    27,796
    624,1030.89
    Remgro Ltd
    REM SJ
    37,676
    621,7960.89
    Sanlam Ltd
    SLM SJ
    122,646
    592,5740.85
    Royal Caribbean Cruises Ltd
    RCL US
    5,166
    438,9030.63
    Shoprite Holdings Ltd
    SHP SJ
    33,013
    420,6310.60
    Bid Corp Ltd
    BID SJ
    22,440
    398,3450.57
    Growthpoint Properties Ltd
    GRT SJ
    199,056
    387,5990.55
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    70,969
    385,0950.55
    Barclays Africa Group Ltd
    BGA SJ
    31,268
    380,8080.54
    Tiger Brands Ltd
    TBS SJ
    12,356
    373,2730.53
    Investec Plc
    INVP LN
    44,480
    315,1930.45
    Vodacom Group Ltd
    VOD SJ
    28,078
    314,9730.45
    Anglogold Ashanti Ltd
    AU US
    25,211
    314,6330.45
    Mediclinic International Plc
    MDC LN
    29,721
    292,5380.42
    Bidvest Group Ltd/The
    BVT SJ
    22,440
    282,8920.40
    Redefine Properties Ltd
    RDF SJ
    342,038
    280,6830.40
    Discovery Ltd
    DSY SJ
    29,988
    259,1440.37
    Rmb Holdings Ltd
    RMH SJ
    50,857
    252,1950.36
    Capitec Bank Holdings Ltd
    CPI SJ
    4,563
    244,6010.35
    Nedbank Group Ltd
    NED SJ
    13,185
    231,1760.33
    Mr Price Group Ltd
    MRP SJ
    16,636
    189,4160.27
    Mondi Ltd
    MND SJ
    8,423
    187,4740.27
    Spar Group Ltd/The
    SPP SJ
    12,886
    186,6440.27
    Pick N Pay Stores Ltd
    PIK SJ
    35,612
    176,8700.25
    Resilient Reit Ltd
    RES SJ
    20,412
    176,2370.25
    Life Healthcare Group Holdings Ltd
    LHC SJ
    68,049
    175,6530.25
    Rand Merchant Investment Holdings Ltd
    RMI SJ
    59,894
    173,5540.25
    Netcare Ltd
    NTC SJ
    68,985
    166,0850.24
    Gold Fields Ltd
    GFI US
    45,803
    165,3490.24
    Hyprop Investments Ltd
    HYP SJ
    17,261
    154,5410.22
    Mmi Holdings Ltd/South Africa
    MMI SJ
    81,037
    152,0210.22
    Fortress Income Fund Ltd
    FFB SJ
    58,513
    151,6750.22
    Psg Group Ltd
    PSG SJ
    9,106
    149,4790.21
    Avi Ltd
    AVI SJ
    21,045
    143,7700.21
    Pioneer Foods Group Ltd
    PFG SJ
    11,167
    141,1980.20
    Imperial Holdings Ltd
    IPL SJ
    10,309
    134,6160.19
    Foschini Group Ltd/The
    TFG SJ
    11,109
    132,2950.19
    Truworths International Ltd
    TRU SJ
    21,992
    132,0820.19
    Investec Ltd
    INL SJ
    18,670
    131,8580.19
    Anglo American Platinum Ltd
    AMS SJ
    5,089
    127,7860.18
    Sappi Ltd
    SAP SJ
    19,563
    123,0420.18
    Telkom Sa Soc Ltd
    TKG SJ
    22,148
    120,9960.17
    Eoh Holdings Ltd
    EOH SJ
    10,340
    118,2920.17
    Impala Platinum Holdings Ltd
    IMP SJ
    30,882
    116,6350.17
    Clicks Group Ltd
    CLS SJ
    12,245
    107,3260.15
    Coronation Fund Managers Ltd
    CML SJ
    19,803
    97,8750.14
    Sibanye Gold Ltd
    SBGL US
    11,095
    97,7470.14
    Barloworld Ltd
    BAW SJ
    11,676
    96,4080.14
    Exxaro Resources Ltd
    EXX SJ
    11,672
    87,7950.13
    Liberty Holdings Ltd
    LBH SJ
    8,346
    74,0300.11
    African Bank Investments Ltd
    ABL SJ
    86,258
    0.00
    Other/Cash
    --
    --
    294,0360.42
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.