Related Funds
AFKVanEck Africa Index ETF
Fund Description
VanEck 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 09/17/21
-
30-Day SEC Yield1
2.17% -
Total Net Assets
$63.6M -
Number of Holdings
75 -
Options
Expected -
Gross Expense Ratio2
0.92% -
Net Expense Ratio/TER2
0.79% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/17/21
- % of Net Assets
-
Stocks
101.00 -
Bonds
0.00 -
Other
0.00 -
Cash
-1.00
Daily Holdings (%) as of 09/17/21 Daily Holdings
Total Holdings: 75
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
SAFCOM KN
|
Safaricom Plc |
BBG000RLQYC7
|
10,900,300
|
Stock | 4,271,138 | 6.71 |
|
ATW MC
|
Attijariwafa Bank |
BBG000BMG377
|
76,744
|
Stock | 4,141,675 | 6.51 |
|
MTNN NL
|
Mtn Nigeria Communications Plc |
BBG00NZT3FQ2
|
7,018,997
|
Stock | 2,984,202 | 4.69 |
|
GTCO NL
|
Guaranty Trust Holding Co Plc |
BBG011LN7CZ0
|
42,287,379
|
Stock | 2,877,392 | 4.52 |
|
IAM MC
|
Itissalat Al-Maghrib |
BBG000BNT7Q1
|
169,669
|
Stock | 2,676,578 | 4.21 |
|
NPN SJ
|
Naspers Ltd |
BBG000CTYB91
|
16,137
|
Stock | 2,608,540 | 4.10 |
|
CBKD LI
|
Commercial International Bank Egypt Sae |
BBG000CLC0L2
|
933,540
|
Stock | 2,576,570 | 4.05 |
|
AAL LN
|
Anglo American Plc |
BBG000BWF7M0
|
70,578
|
Stock | 2,521,861 | 3.96 |
|
ZENITHBA NL
|
Zenith Bank Plc |
BBG000NDS8Y0
|
40,148,957
|
Stock | 2,322,102 | 3.65 |
|
JMIA US
|
Jumia Technologies Ag |
BBG00NKZF9N8
|
110,495
|
Stock | 2,208,795 | 3.47 |
|
IVN CN
|
Ivanhoe Mines Ltd |
BBG003CSCHG0
|
295,195
|
Stock | 2,041,334 | 3.21 |
|
EQBNK KN
|
Equity Group Holdings Plc/Kenya |
BBG000F2R4W5
|
3,613,900
|
Stock | 1,747,074 | 2.75 |
|
FM CN
|
First Quantum Minerals Ltd |
BBG000BX7818
|
88,171
|
Stock | 1,558,175 | 2.45 |
|
BCP MC
|
Banque Centrale Populaire |
BBG000CQLKJ0
|
49,308
|
Stock | 1,488,319 | 2.34 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
76,227
|
Stock | 1,399,528 | 2.20 |
|
HTWS LN
|
Helios Towers Plc |
BBG00K7MFFV5
|
518,667
|
Stock | 1,333,332 | 2.10 |
|
NESTLE NL
|
Nestle Nigeria Plc |
BBG000CGRP96
|
387,228
|
Stock | 1,316,756 | 2.07 |
|
CSR MC
|
Co Sucrerie Marocaine Et De Raffinage |
BBG000BQDJ58
|
41,272
|
Stock | 1,286,419 | 2.02 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
50,827
|
Stock | 1,189,928 | 1.87 |
|
BOA MC
|
Bank Of Africa |
BBG000J1QX23
|
58,480
|
Stock | 1,133,053 | 1.78 |
|
MTN SJ
|
Mtn Group |
BBG000C4S5Y8
|
128,315
|
Stock | 1,118,146 | 1.76 |
|
3993 HK
|
China Molybdenum Co Ltd |
BBG000QS28Q1
|
1,518,000
|
Stock | 1,116,674 | 1.76 |
|
FSR SJ
|
Firstrand Ltd |
BBG000BNTS67
|
269,644
|
Stock | 1,111,107 | 1.75 |
|
CPI SJ
|
Capitec Bank Holdings Ltd |
BBG000D4HYB1
|
8,337
|
Stock | 1,058,340 | 1.66 |
|
SBK SJ
|
Standard Bank Group Ltd |
BBG000BQR991
|
110,315
|
Stock | 1,035,459 | 1.63 |
|
EABL KN
|
East African Breweries Ltd |
BBG000HDFP55
|
490,500
|
Stock | 783,437 | 1.23 |
|
SBSW US
|
Sibanye Stillwater Ltd |
BBG00RRGP445
|
52,811
|
Stock | 698,690 | 1.10 |
|
SSL US
|
Sasol Ltd |
BBG000BBNC37
|
44,029
|
Stock | 679,808 | 1.07 |
|
SLM SJ
|
Sanlam Ltd |
BBG000CDQK77
|
153,883
|
Stock | 657,034 | 1.03 |
|
ABG SJ
|
Absa Group Ltd |
BBG000BF9DG8
|
62,824
|
Stock | 611,493 | 0.96 |
|
MMYT US
|
Makemytrip Ltd |
BBG000BB34J0
|
24,729
|
Stock | 597,453 | 0.94 |
|
IMP SJ
|
Impala Platinum Holdings Ltd |
BBG000BTZK82
|
49,107
|
Stock | 590,668 | 0.93 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
35,528
|
Stock | 525,104 | 0.83 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
423,416
|
Stock | 524,288 | 0.82 |
|
AMS SJ
|
Anglo American Platinum Ltd |
BBG000BTXNT5
|
5,579
|
Stock | 504,761 | 0.79 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
61,341
|
Stock | 498,702 | 0.78 |
|
SHP SJ
|
Shoprite Holdings Ltd |
BBG000BFNXZ7
|
37,330
|
Stock | 465,853 | 0.73 |
|
GGR SP
|
Golden Agri-Resources Ltd |
BBG000BK1581
|
2,457,500
|
Stock | 418,335 | 0.66 |
|
APN SJ
|
Aspen Pharmacare Holdings Ltd |
BBG000BP97L3
|
26,055
|
Stock | 416,754 | 0.66 |
|
BID SJ
|
Bid Corp Ltd |
BBG00CP99BP5
|
18,138
|
Stock | 390,735 | 0.61 |
|
NED SJ
|
Nedbank Group Ltd |
BBG000BFSBW3
|
32,615
|
Stock | 371,788 | 0.58 |
|
REM SJ
|
Remgro Ltd |
BBG000C55RJ9
|
44,518
|
Stock | 361,158 | 0.57 |
|
VOD SJ
|
Vodacom Group Ltd |
BBG000BD5GF1
|
36,770
|
Stock | 353,935 | 0.56 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
138,954
|
Stock | 323,763 | 0.51 |
|
DSY SJ
|
Discovery Ltd |
BBG000DD6054
|
36,670
|
Stock | 323,691 | 0.51 |
|
BVT SJ
|
Bidvest Group Ltd/The |
BBG000BFBR74
|
23,854
|
Stock | 319,325 | 0.50 |
|
CLS SJ
|
Clicks Group Ltd |
BBG000BWY9T8
|
15,038
|
Stock | 304,153 | 0.48 |
|
OMU SJ
|
Old Mutual Ltd |
BBG00KRBWLT8
|
282,921
|
Stock | 302,472 | 0.48 |
|
RCL US
|
Royal Caribbean Cruises Ltd |
BBG000BB5792
|
3,523
|
Stock | 295,192 | 0.46 |
|
MRP SJ
|
Mr Price Group Ltd |
BBG000BTPJN9
|
20,249
|
Stock | 277,877 | 0.44 |
|
MCG SJ
|
Multichoice Group |
BBG00N2W9Y48
|
32,793
|
Stock | 249,573 | 0.39 |
|
GRT SJ
|
Growthpoint Properties Ltd |
BBG000BFGWM1
|
240,501
|
Stock | 237,911 | 0.37 |
|
WHL SJ
|
Woolworths Holdings Ltd/South Africa |
BBG000BV1BQ4
|
56,781
|
Stock | 235,120 | 0.37 |
|
KIO SJ
|
Kumba Iron Ore Ltd |
BBG000PPVK43
|
5,483
|
Stock | 203,125 | 0.32 |
|
INVP LN
|
Investec Plc |
BBG000C0TDQ7
|
50,190
|
Stock | 196,675 | 0.31 |
|
NPH SJ
|
Northam Platinum Holdings Ltd |
BBG0125542Z0
|
15,482
|
Stock | 185,064 | 0.29 |
|
SCATC NO
|
Scatec Asa |
BBG00747Z8D4
|
9,705
|
Stock | 180,785 | 0.28 |
|
EXX SJ
|
Exxaro Resources Ltd |
BBG000CF7Z98
|
13,066
|
Stock | 160,467 | 0.25 |
|
SPP SJ
|
Spar Group Ltd/The |
BBG000Q8ZZM3
|
10,994
|
Stock | 153,564 | 0.24 |
|
AVI SJ
|
Avi Ltd |
BBG000BF9VM1
|
25,274
|
Stock | 152,291 | 0.24 |
|
LHC SJ
|
Life Healthcare Group Holdings Ltd |
BBG000BC1ND4
|
86,698
|
Stock | 146,176 | 0.23 |
|
MDC LN
|
Mediclinic International Plc |
BBG004N6WB02
|
33,224
|
Stock | 145,980 | 0.23 |
|
TBS SJ
|
Tiger Brands Ltd |
BBG000C3KV44
|
10,835
|
Stock | 134,284 | 0.21 |
|
TFG SJ
|
Foschini Group Ltd/The |
BBG000BFGGL7
|
14,255
|
Stock | 131,713 | 0.21 |
|
PPH SJ
|
Pepkor Holdings Ltd |
BBG00HDGJ2C4
|
93,392
|
Stock | 129,653 | 0.20 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
40,101
|
Stock | 129,526 | 0.20 |
|
RMI SJ
|
Rand Merchant Investment Holdings Ltd |
BBG001BNQDW2
|
61,361
|
Stock | 128,355 | 0.20 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
34,378
|
Stock | 125,480 | 0.20 |
|
NTC SJ
|
Netcare Ltd |
BBG000BLCYS2
|
102,323
|
Stock | 118,508 | 0.19 |
|
PIK SJ
|
Pick N Pay Stores Ltd |
BBG000BFMFB3
|
26,685
|
Stock | 100,440 | 0.16 |
|
RES SJ
|
Resilient Reit Ltd |
BBG000CL4BK8
|
26,847
|
Stock | 100,421 | 0.16 |
|
MTM SJ
|
Momentum Metropolitan Holdings |
BBG000K2YQD3
|
58,486
|
Stock | 77,935 | 0.12 |
|
CML SJ
|
Coronation Fund Managers Ltd |
BBG000KQM5G6
|
22,770
|
Stock | 77,008 | 0.12 |
|
DLTA ZH
|
Delta Corp Ltd/Zimbabwe |
BBG000BLMWL2
|
15,980
|
Stock | 16,665 | 0.03 |
|
CSZL ZH
|
Cassava Smartech Zimbabwe Ltd |
BBG00MTHXTT1
|
32,900
|
Stock | 8,749 | 0.01 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -634,699 | -1.00 |
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