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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 02/25/20

  • 30-Day SEC Yield1

    2.53%
  • Total Net Assets

    $45.5M
  • Number of Holdings

    82
  • Options

    Expected
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.78%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/25/20

  • % of Net Assets
  • Stocks

    100.28
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.28

Daily Holdings (%) as of 02/25/20 Daily Holdings

Total Holdings: 82
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Naspers Ltd
NPN SJ
24,211
4,092,997 9.00
Attijariwafa Bank
ATW MC
57,110
3,010,937 6.62
Safaricom Plc
SAFCOM KN
8,650,700
2,543,066 5.59
Commercial International Bank Egypt Sae
CBKD LI
423,549
2,244,810 4.94
Barrick Gold Corp
GOLD US
90,115
1,914,944 4.21
Banque Centrale Populaire
BCP MC
66,834
1,862,794 4.10
Maroc Telecom
IAM MC
111,071
1,725,815 3.79
Guaranty Trust Bank Plc
GUARANTY NL
22,923,121
1,679,671 3.69
Anglo American Plc
AAL LN
65,463
1,620,760 3.56
Equity Group Holdings Plc/Kenya
EQBNK KN
2,868,100
1,377,368 3.03
China Molybdenum Co Ltd
3993 HK
2,997,000
1,178,510 2.59
Iamgold Corp
IAG US
338,532
1,171,321 2.58
Zenith Bank Plc
ZENITHBA NL
21,763,926
1,133,569 2.49
Ivanhoe Mines Ltd
IVN CN
453,852
1,113,663 2.45
Mtn Nigeria Communications Plc
MTNN NL
3,329,248
1,055,893 2.32
Bmce Bank
BCE MC
46,609
950,843 2.09
Tullow Oil Plc
TLW LN
1,988,535
941,442 2.07
First Quantum Minerals Ltd
FM CN
114,487
891,043 1.96
Cosumar
CSR MC
35,815
820,400 1.80
Firstrand Ltd
FSR SJ
200,104
735,837 1.62
Makemytrip Ltd
MMYT US
29,354
728,566 1.60
East African Breweries Ltd
EABL KN
362,000
727,041 1.60
Kosmos Energy Ltd
KOS US
189,213
707,657 1.56
Standard Bank Group Ltd
SBK SJ
68,929
673,292 1.48
Golden Agri-Resources Ltd
GGR SP
4,408,200
653,932 1.44
Nestle Nigeria Plc
NESTLE NL
209,908
648,520 1.43
Sanlam Ltd
SLM SJ
102,657
455,766 1.00
Impala Platinum Holdings Ltd
IMP SJ
43,505
424,187 0.93
Centamin Plc
CEY LN
222,181
424,040 0.93
Mtn Group Ltd
MTN SJ
77,829
413,781 0.91
Absa Group Ltd
ABG SJ
41,913
363,090 0.80
Sasol Ltd
SSL US
27,031
351,944 0.77
Capitec Bank Holdings Ltd
CPI SJ
3,980
345,236 0.76
Anglogold Ashanti Ltd
AU US
16,114
335,977 0.74
Anglo American Platinum Ltd
AMS SJ
3,881
319,093 0.70
Bid Corp Ltd
BID SJ
15,953
311,700 0.69
Remgro Ltd
REM SJ
25,834
284,133 0.62
Nedbank Group Ltd
NED SJ
23,641
282,708 0.62
Sibanye Stillwater Ltd
SBSW US
28,407
281,229 0.62
Gold Fields Ltd
GFI US
34,745
245,995 0.54
Royal Caribbean Cruises Ltd
RCL US
2,682
240,173 0.53
Old Mutual Ltd
OMU SJ
215,113
230,030 0.51
Growthpoint Properties Ltd
GRT SJ
164,567
197,910 0.44
B2gold Corp
BTG US
43,329
197,580 0.43
Rmb Holdings Ltd
RMH SJ
39,757
185,726 0.41
Clicks Group Ltd
CLS SJ
11,481
178,178 0.39
Shoprite Holdings Ltd
SHP SJ
26,276
176,809 0.39
Investec Plc
INVP LN
31,365
172,399 0.38
Bidvest Group Ltd/The
BVT SJ
14,264
169,226 0.37
Multichoice Group
MCG SJ
26,091
162,301 0.36
Vodacom Group Ltd
VOD SJ
21,830
162,085 0.36
Discovery Ltd
DSY SJ
24,307
158,507 0.35
Aspen Pharmacare Holdings Ltd
APN SJ
21,710
146,405 0.32
Psg Group Ltd
PSG SJ
11,188
144,163 0.32
Mr Price Group Ltd
MRP SJ
12,869
133,044 0.29
Woolworths Holdings Ltd/South Africa
WHL SJ
51,184
124,206 0.27
Harmony Gold Mining Co Ltd
HMY US
29,187
117,624 0.26
Mediclinic International Plc
MDC LN
22,608
107,961 0.24
Spar Group Ltd/The
SPP SJ
9,884
106,387 0.23
Redefine Properties Ltd
RDF SJ
282,793
106,148 0.23
Netcare Ltd
NTC SJ
86,318
104,309 0.23
Life Healthcare Group Holdings Ltd
LHC SJ
65,200
100,133 0.22
Foschini Group Ltd/The
TFG SJ
11,705
97,630 0.21
Exxaro Resources Ltd
EXX SJ
11,898
92,769 0.20
Tiger Brands Ltd
TBS SJ
8,910
88,888 0.20
Investec Ltd
INL SJ
15,368
83,849 0.18
Avi Ltd
AVI SJ
16,584
80,521 0.18
Pick N Pay Stores Ltd
PIK SJ
19,455
71,206 0.16
Truworths International Ltd
TRU SJ
23,282
69,044 0.15
Momentum Metropolitan Holdings
MTM SJ
55,293
67,906 0.15
Rand Merchant Investment Holdings Ltd
RMI SJ
39,305
66,811 0.15
Fortress Reit Ltd
FFA SJ
60,320
66,007 0.15
Resilient Reit Ltd
RES SJ
16,277
63,348 0.14
Pioneer Foods Group Ltd
PFG SJ
7,914
56,592 0.12
Coronation Fund Managers Ltd
CML SJ
17,294
45,900 0.10
Sappi Ltd
SAP SJ
20,236
41,354 0.09
Liberty Holdings Ltd
LBH SJ
6,448
40,850 0.09
Hyprop Investments Ltd
HYP SJ
12,812
39,103 0.09
Barloworld Ltd
BAW SJ
6,256
35,665 0.08
Telkom Sa Soc Ltd
TKG SJ
15,035
27,038 0.06
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
6,424 0.01
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
5,430 0.01
Other/Cash
--
--
-128,130 -0.28
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