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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

 
as of 02/25/21

  • 30-Day SEC Yield1

    1.59%
  • Total Net Assets

    $55.7M
  • Number of Holdings

    74
  • Options

    Expected
  • Gross Expense Ratio2

    0.86%
  • Net Expense Ratio/TER2

    0.79%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 02/25/21

  • % of Net Assets
  • Stocks

    100.64
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.64

Daily Holdings (%) as of 02/25/21 Daily Holdings

Total Holdings: 74
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NPN SJ
Naspers Ltd
BBG000CTYB91
19,081
Stock 4,507,568 8.09
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
10,916,000
Stock 3,859,475 6.93
AAL LN
Anglo American Plc
BBG000BWF7M0
67,426
Stock 2,776,657 4.98
JMIA US
Jumia Technologies Ag
BBG00NKZF9N8
54,523
Stock 2,518,963 4.52
ATW MC
Attijariwafa Bank
BBG000BMG377
52,429
Stock 2,466,414 4.43
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
367,278
Stock 2,344,546 4.21
IAM MC
Maroc Telecom
BBG000BNT7Q1
143,891
Stock 2,219,894 3.99
GUARANTY NL
Guaranty Trust Bank Plc
BBG000DDKFM6
28,273,077
Stock 2,115,577 3.80
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
4,692,858
Stock 2,039,953 3.66
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
510,818
Stock 2,016,189 3.62
FM CN
First Quantum Minerals Ltd
BBG000BX7818
80,538
Stock 1,893,687 3.40
EDV CN
Endeavour Mining Corp
BBG000BW1022
90,267
Stock 1,769,064 3.18
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
26,991,779
Stock 1,681,592 3.02
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
57,498
Stock 1,618,072 2.90
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
1,641,000
Stock 1,426,827 2.56
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
3,599,200
Stock 1,240,045 2.23
CSR MC
Co Sucrerie Marocaine Et De Raffinage
BBG000BQDJ58
35,001
Stock 914,565 1.64
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
258,898
Stock 911,723 1.64
BOA MC
Bank Of Africa
BBG000J1QX23
50,121
Stock 874,318 1.57
GOLD US
Barrick Gold Corp
BBG000BB07P9
44,898
Stock 873,266 1.57
FSR SJ
Firstrand Ltd
BBG000BNTS67
253,261
Stock 857,496 1.54
IAG US
Iamgold Corp
BBG000LL9LQ5
273,791
Stock 840,538 1.51
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
92,457
Stock 839,824 1.51
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
46,618
Stock 781,197 1.40
EABL KN
East African Breweries Ltd
BBG000HDFP55
488,500
Stock 737,421 1.32
MMYT US
Makemytrip Ltd
BBG000BB34J0
21,857
Stock 662,923 1.19
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
5,198
Stock 651,900 1.17
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
33,015
Stock 634,218 1.14
SLM SJ
Sanlam Ltd
BBG000CDQK77
142,281
Stock 587,730 1.06
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
25,924
Stock 535,590 0.96
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
3,600,900
Stock 526,230 0.94
SSL US
Sasol Ltd
BBG000BBNC37
37,421
Stock 489,467 0.88
MTN SJ
Mtn Group
BBG000C4S5Y8
99,519
Stock 489,089 0.88
CEY LN
Centamin Plc
BBG000D32QC5
308,783
Stock 463,073 0.83
GFI US
Gold Fields Ltd
BBG000KHT4K7
51,921
Stock 441,329 0.79
ABG SJ
Absa Group Ltd
BBG000BF9DG8
53,440
Stock 440,212 0.79
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
34,254
Stock 315,480 0.57
BID SJ
Bid Corp Ltd
BBG00CP99BP5
16,572
Stock 311,779 0.56
DSY SJ
Discovery Ltd
BBG000DD6054
31,760
Stock 299,707 0.54
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
31,278
Stock 260,280 0.47
REM SJ
Remgro Ltd
BBG000C55RJ9
36,066
Stock 253,351 0.45
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
16,068
Stock 244,522 0.44
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
14,828
Stock 239,971 0.43
SCATC NO
Scatec Asa
BBG00747Z8D4
7,823
Stock 237,213 0.43
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
2,561
Stock 234,664 0.42
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
252,695
Stock 229,455 0.41
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
19,131
Stock 218,076 0.39
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
222,114
Stock 205,086 0.37
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
4,664
Stock 200,065 0.36
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
20,219
Stock 193,973 0.35
MCG SJ
Multichoice Group
BBG00N2W9Y48
22,995
Stock 189,661 0.34
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
2,068
Stock 184,185 0.33
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
20,529
Stock 182,440 0.33
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
15,686
Stock 181,956 0.33
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
48,289
Stock 152,012 0.27
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
12,834
Stock 150,973 0.27
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
33,911
Stock 132,931 0.24
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
10,172
Stock 129,337 0.23
INVP LN
Investec Plc
BBG000C0TDQ7
44,472
Stock 124,837 0.22
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
9,055
Stock 123,870 0.22
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
52,196
Stock 109,101 0.20
MDC LN
Mediclinic International Plc
BBG004N6WB02
25,749
Stock 105,385 0.19
BTG US
B2gold Corp
BBG000V9KFD5
21,390
Stock 98,822 0.18
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
79,999
Stock 95,844 0.17
AVI SJ
Avi Ltd
BBG000BF9VM1
19,779
Stock 94,388 0.17
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
12,126
Stock 84,533 0.15
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
23,960
Stock 83,170 0.15
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
63,782
Stock 71,686 0.13
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
22,837
Stock 68,384 0.12
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
20,263
Stock 68,355 0.12
NTC SJ
Netcare Ltd
BBG000BLCYS2
72,328
Stock 67,037 0.12
FFA SJ
Fortress Reit Ltd
BBG000PQJD50
63,950
Stock 58,498 0.11
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 8,820 0.02
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 4,000 0.01
--
Other/Cash
--
--
Cash -356,754 -0.64
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.