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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 01/18/19

  • 30-Day SEC Yield1

    2.22%
  • Total Net Assets

    $56.0M
  • Number of Holdings

    80
  • Options

    Expected
  • Gross Expense Ratio2

    0.87%
  • Net Expense Ratio/TER2

    0.84%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Portfolio Composition (%)
as of 01/18/19

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Daily Holdings Daily Holdings (%) as of 01/18/19

Total Holdings: 80
Swipe
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Naspers Ltd
NPN SJ
21,472
4,798,930 8.56
Safaricom Plc
SAFCOM KN
12,795,900
2,981,935 5.32
Maroc Telecom
IAM MC
192,151
2,956,401 5.28
Attijariwafa Bank
ATW MC
54,954
2,528,206 4.51
Commercial International Bank Egypt Sae
CBKD LI
549,211
2,496,715 4.46
Tullow Oil Plc
TLW LN
834,943
2,212,271 3.95
Guaranty Trust Bank Plc
GUARANTY NL
24,247,794
2,135,678 3.81
Banque Centrale Populaire
BCP MC
63,271
1,819,273 3.25
Equity Group Holdings Plc/Kenya
EQBNK KN
4,243,900
1,638,110 2.92
Endeavour Mining Corp
EDV CN
100,191
1,516,155 2.71
First Quantum Minerals Ltd
FM CN
145,587
1,395,490 2.49
Zenith Bank Plc
ZENITHBA NL
23,538,951
1,395,141 2.49
Barrick Gold Corp
GOLD US
114,498
1,349,931 2.41
Anglo American Plc
AAL LN
56,366
1,327,305 2.37
Ivanhoe Mines Ltd
IVN CN
723,292
1,277,409 2.28
Bmce Bank
BCE MC
64,609
1,234,218 2.20
Firstrand Ltd
FSR SJ
228,829
1,135,150 2.03
Iamgold Corp
IAG US
393,565
1,113,789 1.99
Sasol Ltd
SSL US
35,581
1,093,760 1.95
Standard Bank Group Ltd
SBK SJ
78,519
1,052,179 1.88
Nestle Nigeria Plc
NESTLE NL
241,631
969,379 1.73
Cosumar
CSR MC
54,669
960,309 1.71
Makemytrip Ltd
MMYT US
36,599
952,306 1.70
East African Breweries Ltd
EABL KN
576,000
951,181 1.70
Kosmos Energy Ltd
KOS US
155,341
790,686 1.41
Golden Agri-Resources Ltd
GGR SP
3,926,900
768,446 1.37
Nigerian Breweries Plc
NB NL
3,096,594
691,452 1.23
Mtn Group Ltd
MTN SJ
108,672
675,386 1.21
Sanlam Ltd
SLM SJ
109,888
669,378 1.19
Absa Group Ltd
ABG SJ
46,507
591,195 1.06
Centamin Plc
CEY LN
358,717
531,891 0.95
Nedbank Group Ltd
NED SJ
23,925
482,520 0.86
Remgro Ltd
REM SJ
30,894
462,907 0.83
Royal Caribbean Cruises Ltd
RCL US
4,095
447,788 0.80
B2gold Corp
BTG US
159,054
423,084 0.76
Old Mutual Ltd
OMU LN
246,789
399,979 0.71
Shoprite Holdings Ltd
SHP SJ
27,866
385,048 0.69
Discovery Ltd
DSY SJ
31,020
372,163 0.66
Bid Corp Ltd
BID SJ
18,400
354,977 0.63
Growthpoint Properties Ltd
GRT SJ
181,794
325,203 0.58
Capitec Bank Holdings Ltd
CPI SJ
3,741
303,972 0.54
Bidvest Group Ltd/The
BVT SJ
19,462
287,517 0.51
Rmb Holdings Ltd
RMH SJ
48,652
284,897 0.51
Aspen Pharmacare Holdings Ltd
APN SJ
26,646
271,931 0.49
Anglogold Ashanti Ltd
AU US
20,893
252,179 0.45
Tiger Brands Ltd
TBS SJ
11,882
245,975 0.44
Mr Price Group Ltd
MRP SJ
15,903
241,409 0.43
Vodacom Group Ltd
VOD SJ
24,533
237,723 0.42
Redefine Properties Ltd
RDF SJ
328,477
237,355 0.42
Woolworths Holdings Ltd/South Africa
WHL SJ
61,940
226,662 0.40
Investec Plc
INVP LN
32,624
206,411 0.37
Clicks Group Ltd
CLS SJ
14,467
204,382 0.36
Psg Group Ltd
PSG SJ
11,257
195,872 0.35
Anglo American Platinum Ltd
AMS SJ
4,361
184,208 0.33
Foschini Group Ltd/The
TFG SJ
13,988
176,673 0.32
Mondi Ltd
MND SJ
7,322
171,487 0.31
Avi Ltd
AVI SJ
21,828
169,979 0.30
Exxaro Resources Ltd
EXX SJ
15,642
163,182 0.29
Netcare Ltd
NTC SJ
82,769
160,087 0.29
Gold Fields Ltd
GFI US
44,492
159,281 0.28
Sappi Ltd
SAP SJ
28,609
154,743 0.28
Truworths International Ltd
TRU SJ
25,837
150,145 0.27
Spar Group Ltd/The
SPP SJ
10,160
149,955 0.27
Life Healthcare Group Holdings Ltd
LHC SJ
70,178
142,468 0.25
Rand Merchant Investment Holdings Ltd
RMI SJ
52,791
140,656 0.25
Pick N Pay Stores Ltd
PIK SJ
23,600
126,644 0.23
Investec Ltd
INL SJ
18,392
115,754 0.21
Impala Platinum Holdings Ltd
IMP SJ
43,411
112,675 0.20
Mediclinic International Plc
MDC LN
24,889
105,273 0.19
Hyprop Investments Ltd
HYP SJ
14,398
91,978 0.16
Telkom Sa Soc Ltd
TKG SJ
17,256
79,932 0.14
Resilient Reit Ltd
RES SJ
18,531
79,145 0.14
Barloworld Ltd
BAW SJ
8,676
78,105 0.14
Liberty Holdings Ltd
LBH SJ
9,259
73,043 0.13
Motus Holdings Ltd
MTH SJ
9,944
67,317 0.12
Mmi Holdings Ltd/South Africa
MMI SJ
53,714
66,915 0.12
Fortress Reit Ltd
FFB SJ
60,649
63,631 0.11
Pioneer Foods Group Ltd
PFG SJ
9,677
57,672 0.10
Coronation Fund Managers Ltd
CML SJ
18,206
54,926 0.10
Imperial Logistics Ltd
IPL SJ
9,944
51,591 0.09
Other/Cash
--
--
24,626 0.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.