CEO's Investment
Outlook
AFKVanEck 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 06/21/21
-
30-Day SEC Yield1
1.75% -
Total Net Assets
$62.1M -
Number of Holdings
73 -
Options
Expected -
Gross Expense Ratio2
0.92% -
Net Expense Ratio/TER2
0.79% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/18/21
- % of Net Assets
-
Stocks
99.28 -
Bonds
0.00 -
Other
0.00 -
Cash
0.72
Daily Holdings (%) as of 06/18/21 Daily Holdings
Total Holdings: 73
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NPN SJ
|
Naspers Ltd |
BBG000CTYB91
|
24,176
|
Stock | 5,200,927 | 8.40 |
|
SAFCOM KN
|
Safaricom Plc |
BBG000RLQYC7
|
10,626,400
|
Stock | 4,066,224 | 6.56 |
|
ATW MC
|
Attijariwafa Bank |
BBG000BMG377
|
63,396
|
Stock | 3,276,292 | 5.29 |
|
IAM MC
|
Maroc Telecom |
BBG000BNT7Q1
|
182,807
|
Stock | 2,836,681 | 4.58 |
|
JMIA US
|
Jumia Technologies Ag |
BBG00NKZF9N8
|
93,544
|
Stock | 2,688,455 | 4.34 |
|
AAL LN
|
Anglo American Plc |
BBG000BWF7M0
|
67,286
|
Stock | 2,520,436 | 4.07 |
|
GUARANTY NL
|
Guaranty Trust Bank Plc |
BBG000DDKFM6
|
36,242,993
|
Stock | 2,514,428 | 4.06 |
|
CBKD LI
|
Commercial International Bank Egypt Sae |
BBG000CLC0L2
|
778,348
|
Stock | 2,490,714 | 4.02 |
|
MTNN NL
|
Mtn Nigeria Communications Plc |
BBG00NZT3FQ2
|
6,162,824
|
Stock | 2,465,818 | 3.98 |
|
ZENITHBA NL
|
Zenith Bank Plc |
BBG000NDS8Y0
|
35,251,609
|
Stock | 2,038,755 | 3.29 |
|
IVN CN
|
Ivanhoe Mines Ltd |
BBG003CSCHG0
|
301,116
|
Stock | 1,920,293 | 3.10 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
68,772
|
Stock | 1,629,472 | 2.63 |
|
BCP MC
|
Banque Centrale Populaire |
BBG000CQLKJ0
|
50,564
|
Stock | 1,503,967 | 2.43 |
|
EQBNK KN
|
Equity Group Holdings Plc/Kenya |
BBG000F2R4W5
|
3,523,100
|
Stock | 1,460,155 | 2.36 |
|
FM CN
|
First Quantum Minerals Ltd |
BBG000BX7818
|
69,412
|
Stock | 1,444,492 | 2.33 |
|
CSR MC
|
Co Sucrerie Marocaine Et De Raffinage |
BBG000BQDJ58
|
42,323
|
Stock | 1,322,002 | 2.13 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
63,654
|
Stock | 1,320,821 | 2.13 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
409,002
|
Stock | 1,296,536 | 2.09 |
|
NESTLE NL
|
Nestle Nigeria Plc |
BBG000CGRP96
|
339,994
|
Stock | 1,156,667 | 1.87 |
|
BOA MC
|
Bank Of Africa |
BBG000J1QX23
|
59,970
|
Stock | 1,126,751 | 1.82 |
|
3993 HK
|
China Molybdenum Co Ltd |
BBG000QS28Q1
|
1,668,000
|
Stock | 926,301 | 1.50 |
|
FSR SJ
|
Firstrand Ltd |
BBG000BNTS67
|
229,120
|
Stock | 849,084 | 1.37 |
|
EABL KN
|
East African Breweries Ltd |
BBG000HDFP55
|
478,200
|
Stock | 838,403 | 1.35 |
|
SBK SJ
|
Standard Bank Group Ltd |
BBG000BQR991
|
93,283
|
Stock | 828,342 | 1.34 |
|
MTN SJ
|
Mtn Group |
BBG000C4S5Y8
|
108,271
|
Stock | 786,713 | 1.27 |
|
IMP SJ
|
Impala Platinum Holdings Ltd |
BBG000BTZK82
|
47,229
|
Stock | 753,099 | 1.22 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
502,556
|
Stock | 738,340 | 1.19 |
|
MMYT US
|
Makemytrip Ltd |
BBG000BB34J0
|
21,244
|
Stock | 617,563 | 1.00 |
|
SBSW US
|
Sibanye Stillwater Ltd |
BBG00RRGP445
|
35,696
|
Stock | 571,850 | 0.92 |
|
SLM SJ
|
Sanlam Ltd |
BBG000CDQK77
|
130,674
|
Stock | 567,185 | 0.92 |
|
AMS SJ
|
Anglo American Platinum Ltd |
BBG000BTXNT5
|
5,173
|
Stock | 561,323 | 0.91 |
|
SSL US
|
Sasol Ltd |
BBG000BBNC37
|
37,259
|
Stock | 549,570 | 0.89 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
56,781
|
Stock | 520,682 | 0.84 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
27,190
|
Stock | 513,619 | 0.83 |
|
ABG SJ
|
Absa Group Ltd |
BBG000BF9DG8
|
53,182
|
Stock | 492,745 | 0.80 |
|
GGR SP
|
Golden Agri-Resources Ltd |
BBG000BK1581
|
2,453,000
|
Stock | 398,618 | 0.64 |
|
SHP SJ
|
Shoprite Holdings Ltd |
BBG000BFNXZ7
|
34,088
|
Stock | 370,912 | 0.60 |
|
BID SJ
|
Bid Corp Ltd |
BBG00CP99BP5
|
16,776
|
Stock | 363,478 | 0.59 |
|
REM SJ
|
Remgro Ltd |
BBG000C55RJ9
|
37,685
|
Stock | 306,865 | 0.50 |
|
CPI SJ
|
Capitec Bank Holdings Ltd |
BBG000D4HYB1
|
2,624
|
Stock | 295,905 | 0.48 |
|
VOD SJ
|
Vodacom Group Ltd |
BBG000BD5GF1
|
31,126
|
Stock | 289,980 | 0.47 |
|
DSY SJ
|
Discovery Ltd |
BBG000DD6054
|
31,606
|
Stock | 283,714 | 0.46 |
|
BVT SJ
|
Bidvest Group Ltd/The |
BBG000BFBR74
|
20,235
|
Stock | 270,400 | 0.44 |
|
RCL US
|
Royal Caribbean Cruises Ltd |
BBG000BB5792
|
2,981
|
Stock | 255,293 | 0.41 |
|
APN SJ
|
Aspen Pharmacare Holdings Ltd |
BBG000BP97L3
|
22,057
|
Stock | 251,937 | 0.41 |
|
NED SJ
|
Nedbank Group Ltd |
BBG000BFSBW3
|
21,128
|
Stock | 246,903 | 0.40 |
|
MRP SJ
|
Mr Price Group Ltd |
BBG000BTPJN9
|
15,623
|
Stock | 238,088 | 0.38 |
|
NHM SJ
|
Northam Platinum Ltd |
BBG000BV00P0
|
15,989
|
Stock | 234,735 | 0.38 |
|
GRT SJ
|
Growthpoint Properties Ltd |
BBG000BFGWM1
|
221,566
|
Stock | 231,112 | 0.37 |
|
CLS SJ
|
Clicks Group Ltd |
BBG000BWY9T8
|
12,737
|
Stock | 219,433 | 0.35 |
|
OMU SJ
|
Old Mutual Ltd |
BBG00KRBWLT8
|
235,505
|
Stock | 218,980 | 0.35 |
|
SCATC NO
|
Scatec Asa |
BBG00747Z8D4
|
7,676
|
Stock | 192,781 | 0.31 |
|
KIO SJ
|
Kumba Iron Ore Ltd |
BBG000PPVK43
|
4,641
|
Stock | 188,804 | 0.30 |
|
WHL SJ
|
Woolworths Holdings Ltd/South Africa |
BBG000BV1BQ4
|
48,064
|
Stock | 185,556 | 0.30 |
|
MCG SJ
|
Multichoice Group |
BBG00N2W9Y48
|
21,006
|
Stock | 178,246 | 0.29 |
|
INVP LN
|
Investec Plc |
BBG000C0TDQ7
|
42,970
|
Stock | 176,174 | 0.28 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
36,185
|
Stock | 158,128 | 0.26 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
33,945
|
Stock | 138,496 | 0.22 |
|
TBS SJ
|
Tiger Brands Ltd |
BBG000C3KV44
|
9,177
|
Stock | 135,273 | 0.22 |
|
SPP SJ
|
Spar Group Ltd/The |
BBG000Q8ZZM3
|
10,287
|
Stock | 133,540 | 0.22 |
|
TFG SJ
|
Foschini Group Ltd/The |
BBG000BFGGL7
|
12,067
|
Stock | 131,641 | 0.21 |
|
EXX SJ
|
Exxaro Resources Ltd |
BBG000CF7Z98
|
11,556
|
Stock | 130,212 | 0.21 |
|
MDC LN
|
Mediclinic International Plc |
BBG004N6WB02
|
28,749
|
Stock | 127,040 | 0.21 |
|
LHC SJ
|
Life Healthcare Group Holdings Ltd |
BBG000BC1ND4
|
73,572
|
Stock | 125,291 | 0.20 |
|
RMI SJ
|
Rand Merchant Investment Holdings Ltd |
BBG001BNQDW2
|
51,942
|
Stock | 112,110 | 0.18 |
|
AVI SJ
|
Avi Ltd |
BBG000BF9VM1
|
19,682
|
Stock | 97,479 | 0.16 |
|
NTC SJ
|
Netcare Ltd |
BBG000BLCYS2
|
86,617
|
Stock | 91,684 | 0.15 |
|
PIK SJ
|
Pick N Pay Stores Ltd |
BBG000BFMFB3
|
23,844
|
Stock | 87,219 | 0.14 |
|
RES SJ
|
Resilient Reit Ltd |
BBG000CL4BK8
|
22,727
|
Stock | 83,186 | 0.13 |
|
MTM SJ
|
Momentum Metropolitan Holdings |
BBG000K2YQD3
|
49,509
|
Stock | 66,382 | 0.11 |
|
CML SJ
|
Coronation Fund Managers Ltd |
BBG000KQM5G6
|
19,329
|
Stock | 63,002 | 0.10 |
|
DLTA ZH
|
Delta Corp Ltd/Zimbabwe |
BBG000BLMWL2
|
15,980
|
Stock | 12,607 | 0.02 |
|
CSZL ZH
|
Cassava Smartech Zimbabwe Ltd |
BBG00MTHXTT1
|
32,900
|
Stock | 5,963 | 0.01 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 448,820 | 0.72 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.