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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 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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