AFKVanEck Africa Index ETF
Daily Holdings (%) as of 02/02/23
Daily Holdings
Total Holdings: 81
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
SAFCOM KN
|
Safaricom Plc | 5.01 |
BBG000RLQYC7
|
12,984,400
|
Stock | 2,502,012 | -- |
|
CBKD LI
|
Commercial International Bank Egypt Sae | 4.56 |
BBG000CLC0L2
|
1,371,790
|
Stock | 2,276,765 | -- |
|
AAL LN
|
Anglo American Plc | 4.54 |
BBG000BWF7M0
|
54,432
|
Stock | 2,267,747 | -- |
|
MTNN NL
|
Mtn Nigeria Communications Plc | 4.38 |
BBG00NZT3FQ2
|
5,269,354
|
Stock | 2,185,425 | -- |
|
AAF LN
|
Airtel Africa Plc | 4.00 |
BBG00PBWXCZ0
|
1,464,462
|
Stock | 1,999,744 | -- |
|
IVN CN
|
Ivanhoe Mines Ltd | 3.88 |
BBG003CSCHG0
|
206,097
|
Stock | 1,936,711 | -- |
|
ATW MC
|
Attijariwafa Bank | 3.69 |
BBG000BMG377
|
50,232
|
Stock | 1,844,234 | -- |
|
NPN SJ
|
Naspers Ltd | 3.09 |
BBG000CTYB91
|
7,797
|
Stock | 1,545,364 | -- |
|
KOS US
|
Kosmos Energy Ltd | 3.07 |
BBG000L2Q7C4
|
209,084
|
Stock | 1,534,677 | -- |
|
EQBNK KN
|
Equity Group Holdings Plc/Kenya | 3.06 |
BBG000F2R4W5
|
4,197,400
|
Stock | 1,528,798 | -- |
|
GTCO NL
|
Guaranty Trust Holding Co Plc | 2.83 |
BBG011LN7CZ0
|
31,746,298
|
Stock | 1,412,513 | -- |
|
ZENITHBA NL
|
Zenith Bank Plc | 2.69 |
BBG000NDS8Y0
|
30,140,925
|
Stock | 1,343,761 | -- |
|
IAM MC
|
Itissalat Al-Maghrib | 2.48 |
BBG000BNT7Q1
|
129,872
|
Stock | 1,240,310 | -- |
|
HTWS LN
|
Helios Towers Plc | 2.42 |
BBG00K7MFFV5
|
884,475
|
Stock | 1,209,604 | -- |
|
PRU AU
|
Perseus Mining Ltd | 2.35 |
BBG000Q68231
|
786,281
|
Stock | 1,173,335 | -- |
|
BCP MC
|
Banque Centrale Populaire | 2.17 |
BBG000CQLKJ0
|
50,587
|
Stock | 1,085,345 | -- |
|
SBK SJ
|
Standard Bank Group Ltd | 2.01 |
BBG000BQR991
|
94,737
|
Stock | 1,004,377 | -- |
|
EDV LN
|
Endeavour Mining Plc | 1.94 |
BBG011DVVYT3
|
40,727
|
Stock | 968,849 | -- |
|
GOLD US
|
Barrick Gold Corp | 1.78 |
BBG000BB07P9
|
45,859
|
Stock | 889,665 | -- |
|
FM CN
|
First Quantum Minerals Ltd | 1.73 |
BBG000BX7818
|
40,143
|
Stock | 863,096 | -- |
|
MTN SJ
|
Mtn Group Ltd | 1.71 |
BBG000C4S5Y8
|
99,925
|
Stock | 853,253 | -- |
|
FSR SJ
|
Firstrand Ltd | 1.70 |
BBG000BNTS67
|
220,709
|
Stock | 850,220 | -- |
|
3993 HK
|
Cmoc Group Ltd | 1.60 |
BBG000QS28Q1
|
1,338,000
|
Stock | 800,185 | -- |
|
CPI SJ
|
Capitec Bank Holdings Ltd | 1.58 |
BBG000D4HYB1
|
7,349
|
Stock | 787,633 | -- |
|
SSL US
|
Sasol Ltd | 1.46 |
BBG000BBNC37
|
40,076
|
Stock | 727,379 | -- |
|
PDN AU
|
Paladin Energy Ltd | 1.45 |
BBG000BC8GS6
|
1,180,656
|
Stock | 724,491 | -- |
|
BOA MC
|
Bank Of Africa | 1.43 |
BBG000J1QX23
|
45,452
|
Stock | 716,005 | -- |
|
EABL KN
|
East African Breweries Ltd | 1.40 |
BBG000HDFP55
|
492,600
|
Stock | 697,075 | -- |
|
IMP SJ
|
Impala Platinum Holdings Ltd | 1.37 |
BBG000BTZK82
|
56,891
|
Stock | 683,605 | -- |
|
ABG SJ
|
Absa Group Ltd | 1.34 |
BBG000BF9DG8
|
55,374
|
Stock | 670,232 | -- |
|
GFI US
|
Gold Fields Ltd | 1.31 |
BBG000KHT4K7
|
57,839
|
Stock | 654,159 | -- |
|
AU US
|
Anglogold Ashanti Ltd | 1.25 |
BBG000BCMDR8
|
29,657
|
Stock | 625,466 | -- |
|
CEY LN
|
Centamin Plc | 1.24 |
BBG000D32QC5
|
461,410
|
Stock | 617,136 | -- |
|
NESTLE NL
|
Nestle Nigeria Plc | 1.14 |
BBG000CGRP96
|
290,703
|
Stock | 567,981 | -- |
|
CSR MC
|
Co Sucrerie Marocaine Et De Raffinage | 1.12 |
BBG000BQDJ58
|
31,591
|
Stock | 559,704 | -- |
|
AVZ AU
|
Avz Minerals Ltd | 1.05 |
BBG000GDY0D1
|
1,399,901
|
Stock | 521,961 | -- |
|
SBSW US
|
Sibanye Stillwater Ltd | 1.01 |
BBG00RRGP445
|
46,514
|
Stock | 505,607 | -- |
|
SHP SJ
|
Shoprite Holdings Ltd | 0.92 |
BBG000BFNXZ7
|
33,382
|
Stock | 458,208 | -- |
|
SLM SJ
|
Sanlam Ltd | 0.90 |
BBG000CDQK77
|
129,527
|
Stock | 447,808 | -- |
|
BID SJ
|
Bid Corp Ltd | 0.84 |
BBG00CP99BP5
|
18,360
|
Stock | 418,421 | -- |
|
NED SJ
|
Nedbank Group Ltd | 0.77 |
BBG000BFSBW3
|
27,563
|
Stock | 384,310 | -- |
|
AMS SJ
|
Anglo American Platinum Ltd | 0.74 |
BBG000BTXNT5
|
4,766
|
Stock | 371,678 | -- |
|
MMYT US
|
Makemytrip Ltd | 0.61 |
BBG000BB34J0
|
10,874
|
Stock | 304,907 | -- |
|
REM SJ
|
Remgro Ltd | 0.57 |
BBG000C55RJ9
|
33,950
|
Stock | 283,398 | -- |
|
INVP LN
|
Investec Plc | 0.55 |
BBG000C0TDQ7
|
41,600
|
Stock | 274,660 | -- |
|
VOD SJ
|
Vodacom Group Ltd | 0.49 |
BBG000BD5GF1
|
33,587
|
Stock | 244,550 | -- |
|
CLS SJ
|
Clicks Group Ltd | 0.48 |
BBG000BWY9T8
|
14,817
|
Stock | 241,230 | -- |
|
WHL SJ
|
Woolworths Holdings Ltd/South Africa | 0.48 |
BBG000BV1BQ4
|
52,417
|
Stock | 237,869 | -- |
|
APN SJ
|
Aspen Pharmacare Holdings Ltd | 0.41 |
BBG000BP97L3
|
23,665
|
Stock | 207,072 | -- |
|
GRT SJ
|
Growthpoint Properties Ltd | 0.40 |
BBG000BFGWM1
|
237,694
|
Stock | 202,198 | -- |
|
DSY SJ
|
Discovery Ltd | 0.39 |
BBG000DD6054
|
22,888
|
Stock | 192,310 | -- |
|
BVT SJ
|
Bidvest Group Ltd/The | 0.38 |
BBG000BFBR74
|
13,970
|
Stock | 191,928 | -- |
|
RCL US
|
Royal Caribbean Cruises Ltd | 0.38 |
BBG000BB5792
|
2,734
|
Stock | 189,576 | -- |
|
GGR SP
|
Golden Agri-Resources Ltd | 0.37 |
BBG000BK1581
|
952,400
|
Stock | 186,068 | -- |
|
MRP SJ
|
Mr Price Group Ltd | 0.36 |
BBG000BTPJN9
|
18,669
|
Stock | 181,186 | -- |
|
NPH SJ
|
Northam Platinum Holdings Ltd | 0.32 |
BBG0125542Z0
|
15,605
|
Stock | 159,442 | -- |
|
OMU SJ
|
Old Mutual Ltd | 0.31 |
BBG00KRBWLT8
|
225,535
|
Stock | 156,864 | -- |
|
MDC LN
|
Mediclinic International Plc | 0.31 |
BBG004N6WB02
|
25,090
|
Stock | 153,330 | -- |
|
EXX SJ
|
Exxaro Resources Ltd | 0.31 |
BBG000CF7Z98
|
11,652
|
Stock | 152,576 | -- |
|
KIO SJ
|
Kumba Iron Ore Ltd | 0.30 |
BBG000PPVK43
|
4,683
|
Stock | 150,465 | -- |
|
ARI SJ
|
African Rainbow Minerals Ltd | 0.29 |
BBG000BP6Q52
|
8,648
|
Stock | 145,003 | -- |
|
HMY US
|
Harmony Gold Mining Co Ltd | 0.27 |
BBG000BX93G1
|
37,993
|
Stock | 137,155 | -- |
|
MCG SJ
|
Multichoice Group | 0.26 |
BBG00N2W9Y48
|
18,627
|
Stock | 132,126 | -- |
|
TGA SJ
|
Thungela Resources Ltd | 0.24 |
BBG00ZYWDWF3
|
9,095
|
Stock | 119,269 | -- |
|
PPH SJ
|
Pepkor Holdings Ltd | 0.23 |
BBG00HDGJ2C4
|
97,528
|
Stock | 117,031 | -- |
|
OUT SJ
|
Outsurance Group Ltd | 0.22 |
BBG001BNQDW2
|
51,098
|
Stock | 107,753 | -- |
|
MTM SJ
|
Momentum Metropolitan Holdings | 0.20 |
BBG000K2YQD3
|
86,977
|
Stock | 98,301 | -- |
|
TBS SJ
|
Tiger Brands Ltd | 0.20 |
BBG000C3KV44
|
7,867
|
Stock | 97,639 | -- |
|
AVI SJ
|
Avi Ltd | 0.18 |
BBG000BF9VM1
|
20,725
|
Stock | 91,355 | -- |
|
BTG US
|
B2gold Corp | 0.18 |
BBG000V9KFD5
|
23,350
|
Stock | 91,065 | -- |
|
SPP SJ
|
Spar Group Ltd/The | 0.17 |
BBG000Q8ZZM3
|
10,379
|
Stock | 86,582 | -- |
|
SCATC NO
|
Scatec Asa | 0.16 |
BBG00747Z8D4
|
8,955
|
Stock | 79,206 | -- |
|
TFG SJ
|
Foschini Group Ltd/The | 0.16 |
BBG000BFGGL7
|
12,175
|
Stock | 78,953 | -- |
|
NTC SJ
|
Netcare Ltd | 0.15 |
BBG000BLCYS2
|
89,283
|
Stock | 76,352 | -- |
|
SAP SJ
|
Sappi Ltd | 0.15 |
BBG000BV0784
|
23,688
|
Stock | 75,165 | -- |
|
RES SJ
|
Resilient Reit Ltd | 0.13 |
BBG000CL4BK8
|
21,372
|
Stock | 65,861 | -- |
|
PIK SJ
|
Pick N Pay Stores Ltd | 0.12 |
BBG000BFMFB3
|
20,260
|
Stock | 62,349 | -- |
|
LHC SJ
|
Life Healthcare Group Holdings Ltd | 0.12 |
BBG000BC1ND4
|
57,734
|
Stock | 58,560 | -- |
|
DLTA ZH
|
Delta Corp Ltd/Zimbabwe | 0.01 |
BBG000BLMWL2
|
15,980
|
Stock | 6,612 | -- |
|
EHZL ZH
|
Ecocash Holdings Zimbabwe Ltd | 0.00 |
BBG00MTHXTT1
|
32,900
|
Stock | 1,495 | -- |
|
ABOAC MC
|
Bank Of Africa | 0.00 |
BBG019T85HN2
|
25
|
Stock | 6 | -- |
|
--
|
Other/Cash | 0.08 |
-- |
0 |
Cash | 41,452 | -- |
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