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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

    Bank of New York Mellon
  • Index Ticker

    MVAFKTR
  • Commencement

    07/10/2008

 
as of 08/22/19

  • 30-Day SEC Yield1

    2.89%
  • Total Net Assets

    $52.3M
  • Number of Holdings

    84
  • Options

    Expected
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.78%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 08/22/19 Daily Holdings

Total Holdings: 84
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Naspers Ltd
NPN SJ
18,844
4,240,809 8.11
Safaricom Plc
SAFCOM KN
11,378,100
3,201,988 6.12
Attijariwafa Bank
ATW MC
59,601
2,954,024 5.65
Guaranty Trust Bank Plc
GUARANTY NL
37,853,201
2,821,357 5.40
Commercial International Bank Egypt Sae
CBKD LI
545,368
2,413,253 4.61
Maroc Telecom
IAM MC
151,583
2,273,981 4.35
Banque Centrale Populaire
BCP MC
71,801
2,022,879 3.87
Tullow Oil Plc
TLW LN
774,699
2,020,685 3.86
Zenith Bank Plc
ZENITHBA NL
36,714,354
1,824,316 3.49
Ivanhoe Mines Ltd
IVN CN
555,283
1,473,575 2.82
Barrick Gold Corp
GOLD US
76,689
1,437,152 2.75
Equity Group Holdings Plc/Kenya
EQBNK KN
3,772,300
1,434,231 2.74
Jumia Technologies Ag
JMIA US
89,674
1,193,561 2.28
Nestle Nigeria Plc
NESTLE NL
346,320
1,164,962 2.23
China Molybdenum Co Ltd
3993 HK
4,047,000
1,142,347 2.18
Iamgold Corp
IAG US
337,029
1,129,047 2.16
Anglo American Plc
AAL LN
54,547
1,126,483 2.15
First Quantum Minerals Ltd
FM CN
165,800
1,096,858 2.10
Kosmos Energy Ltd
KOS US
145,939
923,794 1.77
East African Breweries Ltd
EABL KN
449,100
874,884 1.67
Firstrand Ltd
FSR SJ
224,852
868,977 1.66
Standard Bank Group Ltd
SBK SJ
75,137
846,210 1.62
Cosumar
CSR MC
37,377
823,778 1.58
Bmce Bank
BCE MC
40,521
806,502 1.54
Nigerian Breweries Plc
NB NL
4,829,843
675,978 1.29
Sasol Ltd
SSL US
36,429
665,558 1.27
Mtn Group Ltd
MTN SJ
83,480
556,155 1.06
Sanlam Ltd
SLM SJ
115,253
539,953 1.03
Golden Agri-Resources Ltd
GGR SP
2,554,400
532,976 1.02
Centamin Plc
CEY LN
267,981
455,362 0.87
Absa Group Ltd
ABG SJ
45,309
450,323 0.86
Anglogold Ashanti Ltd
AU US
20,109
433,952 0.83
Nedbank Group Ltd
NED SJ
26,542
390,619 0.75
Makemytrip Ltd
MMYT US
16,647
379,552 0.73
Bid Corp Ltd
BID SJ
18,162
361,276 0.69
Remgro Ltd
REM SJ
29,029
324,421 0.62
Capitec Bank Holdings Ltd
CPI SJ
4,468
322,543 0.62
Old Mutual Ltd
OMU SJ
257,983
310,001 0.59
Growthpoint Properties Ltd
GRT SJ
183,696
277,656 0.53
Anglo American Platinum Ltd
AMS SJ
4,357
240,290 0.46
Multichoice Group
MCG SJ
26,825
237,837 0.45
Gold Fields Ltd
GFI US
40,791
236,180 0.45
Shoprite Holdings Ltd
SHP SJ
28,668
227,177 0.43
Bidvest Group Ltd/The
BVT SJ
19,043
220,440 0.42
Impala Platinum Holdings Ltd
IMP SJ
42,334
211,238 0.40
Rmb Holdings Ltd
RMH SJ
45,667
209,707 0.40
Vodacom Group Ltd
VOD SJ
27,088
200,984 0.38
Woolworths Holdings Ltd/South Africa
WHL SJ
57,511
195,593 0.37
Discovery Ltd
DSY SJ
27,313
192,182 0.37
Royal Caribbean Cruises Ltd
RCL US
1,721
184,199 0.35
Investec Plc
INVP LN
35,703
182,791 0.35
Redefine Properties Ltd
RDF SJ
341,912
180,695 0.35
Clicks Group Ltd
CLS SJ
13,823
175,610 0.34
Mr Price Group Ltd
MRP SJ
15,359
152,838 0.29
Psg Group Ltd
PSG SJ
10,612
139,846 0.27
Tiger Brands Ltd
TBS SJ
9,745
135,875 0.26
Exxaro Resources Ltd
EXX SJ
14,378
126,631 0.24
Foschini Group Ltd/The
TFG SJ
13,153
125,221 0.24
Aspen Pharmacare Holdings Ltd
APN SJ
24,716
115,010 0.22
Spar Group Ltd/The
SPP SJ
10,023
114,230 0.22
Life Healthcare Group Holdings Ltd
LHC SJ
79,386
113,055 0.22
Avi Ltd
AVI SJ
19,344
104,098 0.20
Mediclinic International Plc
MDC LN
24,864
98,146 0.19
B2gold Corp
BTG US
28,073
96,010 0.18
Rand Merchant Investment Holdings Ltd
RMI SJ
51,661
95,469 0.18
Telkom Sa Soc Ltd
TKG SJ
16,894
91,630 0.18
Netcare Ltd
NTC SJ
90,788
89,921 0.17
Investec Ltd
INL SJ
17,493
88,862 0.17
Truworths International Ltd
TRU SJ
26,154
88,656 0.17
Fortress Reit Ltd
FFA SJ
59,360
83,445 0.16
Pick N Pay Stores Ltd
PIK SJ
22,209
82,365 0.16
Resilient Reit Ltd
RES SJ
18,810
78,709 0.15
Liberty Holdings Ltd
LBH SJ
9,250
64,548 0.12
Sappi Ltd
SAP SJ
23,119
63,722 0.12
Pioneer Foods Group Ltd
PFG SJ
9,195
63,332 0.12
Hyprop Investments Ltd
HYP SJ
14,384
62,435 0.12
Momentum Metropolitan Holdings
MTM SJ
55,764
57,773 0.11
Barloworld Ltd
BAW SJ
7,472
54,669 0.10
Coronation Fund Managers Ltd
CML SJ
19,433
51,092 0.10
Imperial Logistics Ltd
IPL SJ
12,251
39,879 0.08
Motus Holdings Ltd
MTH SJ
8,684
39,245 0.08
Bmce Bank
.BCE MC
1,310
26,073 0.05
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
3,547 0.01
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
2,744 0.01
Other/Cash
--
--
56,128 0.11
These are not recommendations to buy or to sell any security. Securities and holdings may vary.