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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 10/21/19

  • 30-Day SEC Yield1

    2.59%
  • 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 10/18/19

  • % of Net Assets
  • Stocks

    99.59
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.41

Daily Holdings (%) as of 10/18/19 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
25,548
3,973,155 7.46
Safaricom Plc
SAFCOM KN
11,683,800
3,185,978 5.98
Guaranty Trust Bank Plc
GUARANTY NL
40,343,335
2,933,047 5.51
Attijariwafa Bank
ATW MC
51,024
2,526,945 4.74
Commercial International Bank Egypt Sae
CBKD LI
476,917
2,327,355 4.37
Mtn Nigeria Communications Plc
MTNN NL
5,859,279
2,105,615 3.95
Maroc Telecom
IAM MC
129,771
1,931,981 3.63
Tullow Oil Plc
TLW LN
730,319
1,909,699 3.59
Zenith Bank Plc
ZENITHBA NL
38,303,220
1,847,661 3.47
Banque Centrale Populaire
BCP MC
59,713
1,665,757 3.13
First Quantum Minerals Ltd
FM CN
190,328
1,605,813 3.01
Anglo American Plc
AAL LN
58,476
1,432,902 2.69
Equity Group Holdings Plc/Kenya
EQBNK KN
3,873,700
1,418,997 2.66
Ivanhoe Mines Ltd
IVN CN
556,295
1,402,122 2.63
Nestle Nigeria Plc
NESTLE NL
369,426
1,245,887 2.34
China Molybdenum Co Ltd
3993 HK
3,591,000
1,151,008 2.16
Firstrand Ltd
FSR SJ
233,976
1,043,794 1.96
Barrick Gold Corp
GOLD US
58,776
1,010,359 1.90
Standard Bank Group Ltd
SBK SJ
78,206
948,941 1.78
Iamgold Corp
IAG US
265,691
940,546 1.77
East African Breweries Ltd
EABL KN
461,200
854,734 1.60
Bmce Bank
BCE MC
39,408
787,725 1.48
Sasol Ltd
SSL US
37,943
715,226 1.34
Cosumar
CSR MC
31,998
694,573 1.30
Jumia Technologies Ag
JMIA US
95,657
671,512 1.26
Sanlam Ltd
SLM SJ
120,034
646,554 1.21
Mtn Group Ltd
MTN SJ
86,867
549,249 1.03
Kosmos Energy Ltd
KOS US
96,767
539,960 1.01
Absa Group Ltd
ABG SJ
47,767
509,837 0.96
Capitec Bank Holdings Ltd
CPI SJ
5,077
463,228 0.87
Nedbank Group Ltd
NED SJ
27,643
446,709 0.84
Bid Corp Ltd
BID SJ
19,144
430,651 0.81
Anglogold Ashanti Ltd
AU US
18,837
392,563 0.74
Old Mutual Ltd
OMU SJ
286,364
390,491 0.73
Makemytrip Ltd
MMYT US
17,716
381,425 0.72
Golden Agri-Resources Ltd
GGR SP
2,443,200
366,627 0.69
Impala Platinum Holdings Ltd
IMP SJ
52,039
360,911 0.68
Remgro Ltd
REM SJ
30,207
355,367 0.67
Centamin Plc
CEY LN
247,921
351,418 0.66
Anglo American Platinum Ltd
AMS SJ
4,538
329,774 0.62
Growthpoint Properties Ltd
GRT SJ
191,318
293,623 0.55
Shoprite Holdings Ltd
SHP SJ
29,858
265,382 0.50
Rmb Holdings Ltd
RMH SJ
47,520
257,320 0.48
Clicks Group Ltd
CLS SJ
15,535
256,961 0.48
Bidvest Group Ltd/The
BVT SJ
17,865
247,912 0.47
Discovery Ltd
DSY SJ
28,421
235,439 0.44
Gold Fields Ltd
GFI US
41,233
230,080 0.43
Multichoice Group
MCG SJ
27,938
224,451 0.42
Woolworths Holdings Ltd/South Africa
WHL SJ
58,310
219,620 0.41
Vodacom Group Ltd
VOD SJ
25,525
216,505 0.41
Sibanye Gold Ltd
SBGL US
30,773
212,641 0.40
Investec Plc
INVP LN
36,675
203,041 0.38
Royal Caribbean Cruises Ltd
RCL US
1,824
202,792 0.38
Psg Group Ltd
PSG SJ
12,062
188,591 0.35
Redefine Properties Ltd
RDF SJ
356,098
188,447 0.35
Aspen Pharmacare Holdings Ltd
APN SJ
25,385
175,793 0.33
Mr Price Group Ltd
MRP SJ
15,988
171,238 0.32
Foschini Group Ltd/The
TFG SJ
13,687
154,724 0.29
Tiger Brands Ltd
TBS SJ
10,140
144,934 0.27
Life Healthcare Group Holdings Ltd
LHC SJ
84,827
138,370 0.26
Spar Group Ltd/The
SPP SJ
10,430
135,610 0.25
Mediclinic International Plc
MDC LN
26,435
128,363 0.24
Exxaro Resources Ltd
EXX SJ
14,962
120,965 0.23
Netcare Ltd
NTC SJ
94,555
113,527 0.21
Rand Merchant Investment Holdings Ltd
RMI SJ
53,804
110,732 0.21
Harmony Gold Mining Co Ltd
HMY US
34,064
107,983 0.20
Avi Ltd
AVI SJ
19,146
107,030 0.20
Investec Ltd
INL SJ
18,436
104,104 0.20
Fortress Reit Ltd
FFA SJ
70,530
97,751 0.18
Pick N Pay Stores Ltd
PIK SJ
23,110
95,798 0.18
Truworths International Ltd
TRU SJ
27,223
95,528 0.18
Resilient Reit Ltd
RES SJ
18,739
84,047 0.16
Telkom Sa Soc Ltd
TKG SJ
17,580
81,259 0.15
B2gold Corp
BTG US
24,222
78,722 0.15
Liberty Holdings Ltd
LBH SJ
9,634
78,421 0.15
Momentum Metropolitan Holdings
MTM SJ
58,078
76,569 0.14
Pioneer Foods Group Ltd
PFG SJ
9,252
67,203 0.13
Barloworld Ltd
BAW SJ
7,626
61,630 0.12
Sappi Ltd
SAP SJ
23,662
61,345 0.12
Hyprop Investments Ltd
HYP SJ
14,793
59,898 0.11
Coronation Fund Managers Ltd
CML SJ
20,222
54,763 0.10
Imperial Logistics Ltd
IPL SJ
13,401
47,823 0.09
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
2,456 0.00
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
2,009 0.00
Other/Cash
--
--
217,984 0.41
These are not recommendations to buy or to sell any security. Securities and holdings may vary.