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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 05/23/19

  • 30-Day SEC Yield1

    2.11%
  • Total Net Assets

    $55.0M
  • Number of Holdings

    82
  • 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 05/23/19

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.07

Daily Holdings (%) as of 05/23/19 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
21,152
4,505,360 8.19
Attijariwafa Bank
ATW MC
76,896
3,522,075 6.41
Safaricom Plc
SAFCOM KN
12,401,800
3,201,452 5.82
Maroc Telecom
IAM MC
195,571
2,908,755 5.29
Commercial International Bank Egypt Sae
CBKD LI
632,583
2,484,332 4.52
Guaranty Trust Bank Plc
GUARANTY NL
24,910,174
2,147,012 3.91
Tullow Oil Plc
TLW LN
730,743
1,924,761 3.50
Banque Centrale Populaire
BCP MC
64,396
1,815,788 3.30
Equity Group Holdings Plc/Kenya
EQBNK KN
4,111,700
1,516,995 2.76
Endeavour Mining Corp
EDV CN
101,379
1,446,444 2.63
Anglo American Plc
AAL LN
58,223
1,400,155 2.55
Barrick Gold Corp
GOLD US
115,034
1,375,807 2.50
Zenith Bank Plc
ZENITHBA NL
24,181,968
1,261,960 2.30
Bmce Bank
BCE MC
65,759
1,258,934 2.29
Ivanhoe Mines Ltd
IVN CN
495,171
1,168,914 2.13
Standard Bank Group Ltd
SBK SJ
82,463
1,085,514 1.97
China Molybdenum Co Ltd
3993 HK
3,621,000
1,081,404 1.97
Firstrand Ltd
FSR SJ
240,240
1,064,710 1.94
Iamgold Corp
IAG US
405,037
1,004,492 1.83
East African Breweries Ltd
EABL KN
489,600
990,800 1.80
First Quantum Minerals Ltd
FM CN
135,036
987,384 1.80
Cosumar
CSR MC
48,223
954,786 1.74
Nestle Nigeria Plc
NESTLE NL
248,231
937,613 1.71
Sasol Ltd
SSL US
37,358
922,369 1.68
Kosmos Energy Ltd
KOS US
128,904
786,314 1.43
Mtn Group Ltd
MTN SJ
101,569
701,308 1.28
Makemytrip Ltd
MMYT US
25,114
606,001 1.10
Sanlam Ltd
SLM SJ
115,368
570,896 1.04
Absa Group Ltd
ABG SJ
49,453
549,897 1.00
Nigerian Breweries Plc
NB NL
3,181,184
544,841 0.99
Golden Agri-Resources Ltd
GGR SP
2,299,500
457,703 0.83
Nedbank Group Ltd
NED SJ
24,763
424,633 0.77
Capitec Bank Holdings Ltd
CPI SJ
4,696
420,760 0.77
Old Mutual Ltd
OMU LN
277,342
417,825 0.76
Bid Corp Ltd
BID SJ
20,061
409,822 0.75
Remgro Ltd
REM SJ
32,044
396,709 0.72
Centamin Plc
CEY LN
335,546
384,149 0.70
Royal Caribbean Cruises Ltd
RCL US
2,902
361,067 0.66
Shoprite Holdings Ltd
SHP SJ
29,255
329,059 0.60
Growthpoint Properties Ltd
GRT SJ
193,053
318,149 0.58
Discovery Ltd
DSY SJ
33,054
306,415 0.56
Rmb Holdings Ltd
RMH SJ
52,120
283,993 0.52
Bidvest Group Ltd/The
BVT SJ
19,953
266,712 0.49
Anglogold Ashanti Ltd
AU US
21,989
257,931 0.47
Multichoice Group Ltd
MCG SJ
28,191
248,564 0.45
Vodacom Group Ltd
VOD SJ
28,468
226,045 0.41
Mr Price Group Ltd
MRP SJ
16,886
221,206 0.40
Investec Plc
INVP LN
36,265
215,515 0.39
Clicks Group Ltd
CLS SJ
15,869
208,207 0.38
Anglo American Platinum Ltd
AMS SJ
4,579
208,061 0.38
Redefine Properties Ltd
RDF SJ
344,857
206,429 0.38
Woolworths Holdings Ltd/South Africa
WHL SJ
64,255
197,900 0.36
Psg Group Ltd
PSG SJ
11,819
195,773 0.36
Aspen Pharmacare Holdings Ltd
APN SJ
27,638
189,815 0.35
Tiger Brands Ltd
TBS SJ
12,475
187,947 0.34
Gold Fields Ltd
GFI US
46,903
181,984 0.33
Foschini Group Ltd/The
TFG SJ
14,685
179,072 0.33
Exxaro Resources Ltd
EXX SJ
16,422
175,293 0.32
Spar Group Ltd/The
SPP SJ
11,804
158,147 0.29
Impala Platinum Holdings Ltd
IMP SJ
41,235
153,438 0.28
Mondi Ltd
MND SJ
7,132
151,179 0.28
Avi Ltd
AVI SJ
22,916
138,264 0.25
Truworths International Ltd
TRU SJ
29,086
135,733 0.25
B2gold Corp
BTG US
53,415
133,003 0.24
Rand Merchant Investment Holdings Ltd
RMI SJ
54,293
119,398 0.22
Life Healthcare Group Holdings Ltd
LHC SJ
73,678
117,975 0.21
Sappi Ltd
SAP SJ
30,447
116,302 0.21
Pick N Pay Stores Ltd
PIK SJ
24,777
114,494 0.21
Investec Ltd
INL SJ
19,074
112,754 0.21
Netcare Ltd
NTC SJ
86,850
110,147 0.20
Telkom Sa Soc Ltd
TKG SJ
18,117
101,900 0.19
Mediclinic International Plc
MDC LN
21,775
88,626 0.16
Fortress Reit Ltd
FFA SJ
62,383
83,530 0.15
Resilient Reit Ltd
RES SJ
18,827
77,532 0.14
Hyprop Investments Ltd
HYP SJ
15,116
71,939 0.13
Coronation Fund Managers Ltd
CML SJ
21,180
70,294 0.13
Liberty Holdings Ltd
LBH SJ
9,721
68,797 0.13
Mmi Holdings Ltd/South Africa
MMI SJ
56,393
68,371 0.12
Barloworld Ltd
BAW SJ
7,696
67,018 0.12
Motus Holdings Ltd
MTH SJ
9,694
56,849 0.10
Pioneer Foods Group Ltd
PFG SJ
10,159
50,874 0.09
Imperial Logistics Ltd
IPL SJ
11,334
45,060 0.08
Other/Cash
--
--
-35,726 -0.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.