Skip directly to Accessibility Notice

How to Purchase

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

 
as of 08/12/20

  • 30-Day SEC Yield1

    2.05%
  • Total Net Assets

    $41.7M
  • Number of Holdings

    78
  • Options

    Expected
  • Gross Expense Ratio2

    0.86%
  • Net Expense Ratio/TER2

    0.79%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    100.08
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.08

Daily Holdings (%) as of 08/12/20 Daily Holdings

Total Holdings: 78
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NPN SJ
Naspers Ltd
BBG000CTYB91
18,332
Stock 3,311,780 7.95
ATW MC
Attijariwafa Bank
BBG000BMG377
57,024
Stock 2,400,595 5.76
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
8,884,200
Stock 2,294,386 5.51
IAM MC
Maroc Telecom
BBG000BNT7Q1
144,014
Stock 2,107,040 5.06
AAL LN
Anglo American Plc
BBG000BWF7M0
76,228
Stock 1,941,910 4.66
GOLD US
Barrick Gold Corp
BBG000BB07P9
72,426
Stock 1,896,113 4.55
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
429,470
Stock 1,655,115 3.97
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
66,734
Stock 1,653,843 3.97
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
395,868
Stock 1,577,764 3.79
GUARANTY NL
Guaranty Trust Bank Plc
BBG000DDKFM6
23,621,856
Stock 1,520,869 3.65
FM CN
First Quantum Minerals Ltd
BBG000BX7818
137,034
Stock 1,251,930 3.00
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
9,783,400
Stock 1,115,436 2.68
IAG US
Iamgold Corp
BBG000LL9LQ5
269,102
Stock 1,073,717 2.58
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
3,430,729
Stock 1,054,582 2.53
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
2,394,000
Stock 989,271 2.37
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
22,427,327
Stock 973,342 2.34
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
15,869
Stock 907,548 2.18
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
2,945,500
Stock 797,145 1.91
CSR MC
Cosumar
BBG000BQDJ58
35,761
Stock 770,454 1.85
MMYT US
Makemytrip Ltd
BBG000BB34J0
51,847
Stock 756,966 1.82
FSR SJ
Firstrand Ltd
BBG000BNTS67
316,903
Stock 703,099 1.69
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
216,307
Stock 659,301 1.58
CEY LN
Centamin Plc
BBG000D32QC5
208,699
Stock 564,254 1.35
GFI US
Gold Fields Ltd
BBG000KHT4K7
48,084
Stock 564,025 1.35
BOA MC
Bank Of Africa
BBG000J1QX23
36,844
Stock 548,452 1.32
EABL KN
East African Breweries Ltd
BBG000HDFP55
371,700
Stock 520,963 1.25
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
17,703
Stock 489,488 1.17
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
80,933
Stock 487,446 1.17
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
40,516
Stock 389,372 0.93
SLM SJ
Sanlam Ltd
BBG000CDQK77
114,582
Stock 389,300 0.93
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
33,923
Stock 375,528 0.90
MTN SJ
Mtn Group Ltd
BBG000C4S5Y8
96,950
Stock 355,277 0.85
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
4,625
Stock 342,289 0.82
BID SJ
Bid Corp Ltd
BBG00CP99BP5
16,757
Stock 272,437 0.65
SSL US
Sasol Ltd
BBG000BBNC37
29,877
Stock 258,735 0.62
BTG US
B2gold Corp
BBG000V9KFD5
37,100
Stock 238,553 0.57
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
27,379
Stock 213,471 0.51
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
284,398
Stock 209,145 0.50
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
26,889
Stock 208,675 0.50
ABG SJ
Absa Group Ltd
BBG000BF9DG8
44,251
Stock 199,179 0.48
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
33,221
Stock 190,024 0.46
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
26,898
Stock 183,552 0.44
DSY SJ
Discovery Ltd
BBG000DD6054
26,507
Stock 179,853 0.43
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
3,621
Stock 179,745 0.43
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
12,980
Stock 179,504 0.43
REM SJ
Remgro Ltd
BBG000C55RJ9
31,570
Stock 166,321 0.40
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
19,538
Stock 161,662 0.39
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
18,724
Stock 150,523 0.36
MCG SJ
Multichoice Group
BBG00N2W9Y48
23,758
Stock 142,323 0.34
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
180,306
Stock 141,286 0.34
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
4,083
Stock 131,006 0.31
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
19,842
Stock 122,200 0.29
PSG SJ
Psg Group Ltd
BBG000BN41J9
13,330
Stock 118,505 0.28
SSO NO
Scatec Solar Asa
BBG00747Z8D4
6,263
Stock 110,567 0.27
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
14,567
Stock 107,596 0.26
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
11,784
Stock 101,220 0.24
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
47,696
Stock 94,445 0.23
MDC LN
Mediclinic International Plc
BBG004N6WB02
25,288
Stock 88,953 0.21
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
46,832
Stock 88,198 0.21
INVP LN
Investec Plc
BBG000C0TDQ7
43,601
Stock 87,023 0.21
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
8,904
Stock 86,438 0.21
AVI SJ
Avi Ltd
BBG000BF9VM1
21,036
Stock 85,748 0.21
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
84,252
Stock 85,158 0.20
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
7,926
Stock 81,251 0.20
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
17,795
Stock 75,982 0.18
N91 LN
Ninety One Plc
BBG00RLZZLF8
26,000
Stock 73,603 0.18
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
66,998
Stock 62,122 0.15
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
23,181
Stock 59,287 0.14
RDF SJ
Redefine Properties Ltd
BBG000CC6G34
328,310
Stock 51,900 0.12
NTC SJ
Netcare Ltd
BBG000BLCYS2
64,386
Stock 50,207 0.12
FFA SJ
Fortress Reit Ltd
BBG000PQJD50
67,530
Stock 47,810 0.11
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
18,797
Stock 46,680 0.11
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
17,737
Stock 40,662 0.10
TRU SJ
Truworths International Ltd
BBG000C2FYC7
21,800
Stock 40,640 0.10
SAP SJ
Sappi Ltd
BBG000BV0784
23,286
Stock 35,431 0.09
RMH SJ
Rmb Holdings Ltd
BBG000BFGXJ3
78,951
Stock 6,041 0.01
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 3,158 0.01
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 2,449 0.01
--
Other/Cash
--
--
Cash -33,176 -0.08
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.