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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 02/17/17

    • 30-Day SEC Yield1

      1.38%
    • Total Net Assets

      $70.9M
    • Number of Holdings

      84
    • 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 02/17/17

    • % of Net Assets
    • Stocks

      99.86
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.14
  • Daily HoldingsDaily Holdings (%) as of 02/17/17

    Total Holdings: 84
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,348,028
    6,066,1268.55
    Naspers Ltd
    NPN SJ
    30,825
    5,080,4997.16
    Centamin Plc
    CEY LN
    1,604,248
    3,569,7935.03
    Ivanhoe Mines Ltd
    IVN CN
    901,282
    3,341,0104.71
    Randgold Resources Ltd
    GOLD US
    28,911
    2,635,8163.72
    Guaranty Trust Bank Plc
    GUARANTY NL
    31,623,485
    2,449,3023.45
    Safaricom Ltd
    SAFCOM KN
    12,751,600
    2,221,6833.13
    Tullow Oil Plc
    TLW LN
    679,037
    2,186,5563.08
    Attijariwafa Bank
    ATW MC
    51,084
    2,156,5003.04
    Banque Centrale Populaire
    BCP MC
    67,770
    2,028,7242.86
    Maroc Telecom
    IAM MC
    138,926
    2,014,9292.84
    Global Telecom Holding Sae
    GLTD LI
    973,912
    2,011,6002.84
    Iamgold Corp
    IAG US
    417,242
    1,894,2792.67
    First Quantum Minerals Ltd
    FM CN
    133,990
    1,533,0082.16
    Nigerian Breweries Plc
    NB NL
    4,089,473
    1,494,1682.11
    Zenith Bank Plc
    ZENITHBA NL
    30,692,072
    1,462,6882.06
    Anglo American Plc
    AAL LN
    82,983
    1,391,1871.96
    Golden Agri-Resources Ltd
    GGR SP
    4,086,500
    1,240,5911.75
    Steinhoff International Holdings Nv
    SNH SJ
    237,150
    1,212,6531.71
    Rockcastle Global Real Estate Co Ltd
    ROC SJ
    459,000
    1,191,6391.68
    Sasol Ltd
    SSL US
    39,669
    1,129,7731.59
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    770,693
    1,122,6981.58
    Firstrand Ltd
    FSR SJ
    269,445
    1,069,1991.51
    Standard Bank Group Ltd
    SBK SJ
    94,370
    1,056,9431.49
    Mtn Group Ltd
    MTN SJ
    105,448
    959,2571.35
    Africa Oil Corp
    AOI SS
    476,465
    906,7981.28
    Old Mutual Plc
    OML LN
    317,142
    853,9831.20
    Talaat Moustafa Group
    TMGH EY
    1,673,563
    844,1031.19
    Semafo Inc
    SMF CN
    226,447
    820,4291.16
    Bmce Bank
    BCE MC
    40,040
    810,8681.14
    B2gold Corp
    BTG US
    236,612
    761,8911.07
    Remgro Ltd
    REM SJ
    37,676
    658,4520.93
    Sanlam Ltd
    SLM SJ
    122,646
    630,8460.89
    Kosmos Energy Ltd
    KOS US
    105,515
    623,5940.88
    Aspen Pharmacare Holdings Ltd
    APN SJ
    27,796
    613,7120.87
    Nestle Nigeria Plc
    NESTLE NL
    315,129
    600,7120.85
    Royal Caribbean Cruises Ltd
    RCL US
    5,166
    491,8550.69
    Shoprite Holdings Ltd
    SHP SJ
    33,013
    437,1780.62
    Growthpoint Properties Ltd
    GRT SJ
    199,056
    409,7370.58
    Bid Corp Ltd
    BID SJ
    22,440
    398,2770.56
    Tiger Brands Ltd
    TBS SJ
    12,356
    393,3860.55
    Barclays Africa Group Ltd
    BGA SJ
    31,268
    385,2750.54
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    70,969
    377,7560.53
    Investec Plc
    INVP LN
    44,480
    327,1800.46
    Anglogold Ashanti Ltd
    AU US
    25,211
    325,2220.46
    Vodacom Group Ltd
    VOD SJ
    28,078
    323,7470.46
    Mediclinic International Plc
    MDC LN
    29,721
    306,2160.43
    Redefine Properties Ltd
    RDF SJ
    342,038
    297,5840.42
    Bidvest Group Ltd/The
    BVT SJ
    22,440
    287,8530.41
    Discovery Ltd
    DSY SJ
    29,988
    282,5770.40
    Rmb Holdings Ltd
    RMH SJ
    50,857
    255,9170.36
    Capitec Bank Holdings Ltd
    CPI SJ
    4,563
    250,1340.35
    Nedbank Group Ltd
    NED SJ
    13,185
    246,1610.35
    Mr Price Group Ltd
    MRP SJ
    16,636
    220,0420.31
    Mondi Ltd
    MND SJ
    8,423
    193,8630.27
    Resilient Reit Ltd
    RES SJ
    20,412
    190,6960.27
    Pick N Pay Stores Ltd
    PIK SJ
    35,612
    187,9350.26
    Rand Merchant Investment Holdings Ltd
    RMI SJ
    59,894
    185,2740.26
    Spar Group Ltd/The
    SPP SJ
    12,886
    179,0780.25
    Life Healthcare Group Holdings Ltd
    LHC SJ
    68,049
    176,8740.25
    Psg Group Ltd
    PSG SJ
    9,106
    174,4840.25
    Netcare Ltd
    NTC SJ
    68,985
    171,3670.24
    Hyprop Investments Ltd
    HYP SJ
    17,261
    163,7980.23
    Mmi Holdings Ltd/South Africa
    MMI SJ
    81,037
    162,0420.23
    Fortress Income Fund Ltd
    FFB SJ
    58,513
    158,9170.22
    Avi Ltd
    AVI SJ
    21,045
    151,4710.21
    Gold Fields Ltd
    GFI US
    45,803
    149,7760.21
    Truworths International Ltd
    TRU SJ
    21,992
    149,4760.21
    Imperial Holdings Ltd
    IPL SJ
    10,309
    145,3630.20
    Pioneer Foods Group Ltd
    PFG SJ
    11,167
    145,0090.20
    Foschini Group Ltd/The
    TFG SJ
    11,109
    140,9860.20
    Investec Ltd
    INL SJ
    18,670
    135,9390.19
    Anglo American Platinum Ltd
    AMS SJ
    5,089
    127,2330.18
    Telkom Sa Soc Ltd
    TKG SJ
    22,148
    123,1840.17
    Sappi Ltd
    SAP SJ
    19,563
    122,6550.17
    Eoh Holdings Ltd
    EOH SJ
    10,340
    120,8070.17
    Clicks Group Ltd
    CLS SJ
    12,245
    118,7920.17
    Impala Platinum Holdings Ltd
    IMP SJ
    30,882
    118,6780.17
    Barloworld Ltd
    BAW SJ
    11,676
    102,8670.15
    Coronation Fund Managers Ltd
    CML SJ
    19,803
    100,7790.14
    Sibanye Gold Ltd
    SBGL US
    11,095
    95,8610.14
    Exxaro Resources Ltd
    EXX SJ
    11,672
    95,2120.13
    Liberty Holdings Ltd
    LBH SJ
    8,346
    74,0900.10
    Other/Cash
    --
    --
    96,7080.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.