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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 12/03/20

  • 30-Day SEC Yield1

    1.68%
  • Total Net Assets

    $48.4M
  • Number of Holdings

    74
  • Options

    Expected
  • Gross Expense Ratio2

    0.86%
  • Net Expense Ratio/TER2

    0.79%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 12/02/20

  • % of Net Assets
  • Stocks

    100.59
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.59

Daily Holdings (%) as of 12/02/20 Daily Holdings

Total Holdings: 74
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NPN SJ
Naspers Ltd
BBG000CTYB91
20,098
Stock 4,142,745 8.65
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
9,842,600
Stock 2,934,658 6.13
AAL LN
Anglo American Plc
BBG000BWF7M0
80,521
Stock 2,547,236 5.32
ATW MC
Attijariwafa Bank
BBG000BMG377
56,388
Stock 2,532,384 5.29
IAM MC
Maroc Telecom
BBG000BNT7Q1
144,014
Stock 2,291,807 4.79
GUARANTY NL
Guaranty Trust Bank Plc
BBG000DDKFM6
23,855,389
Stock 2,113,271 4.41
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
65,990
Stock 1,790,514 3.74
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
353,415
Stock 1,674,021 3.50
FM CN
First Quantum Minerals Ltd
BBG000BX7818
111,602
Stock 1,641,929 3.43
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
3,959,595
Stock 1,591,023 3.32
GOLD US
Barrick Gold Corp
BBG000BB07P9
64,378
Stock 1,542,497 3.22
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
378,550
Stock 1,474,747 3.08
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
22,649,050
Stock 1,413,584 2.95
MMYT US
Makemytrip Ltd
BBG000BB34J0
47,427
Stock 1,184,726 2.47
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
9,652,200
Stock 1,140,772 2.38
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
3,263,200
Stock 1,042,028 2.18
EDV CN
Endeavour Mining Corp
BBG000BW1022
39,657
Stock 946,264 1.98
IAG US
Iamgold Corp
BBG000LL9LQ5
263,782
Stock 944,340 1.97
CSR MC
Co Sucrerie Marocaine Et De Raffinage
BBG000BQDJ58
35,362
Stock 817,700 1.71
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
218,445
Stock 792,801 1.66
FSR SJ
Firstrand Ltd
BBG000BNTS67
247,143
Stock 750,663 1.57
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
1,551,000
Stock 741,716 1.55
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
90,223
Stock 722,974 1.51
BOA MC
Bank Of Africa
BBG000J1QX23
36,433
Stock 617,119 1.29
EABL KN
East African Breweries Ltd
BBG000HDFP55
411,800
Stock 577,116 1.21
SLM SJ
Sanlam Ltd
BBG000CDQK77
138,843
Stock 515,316 1.08
GFI US
Gold Fields Ltd
BBG000KHT4K7
55,072
Stock 508,315 1.06
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
45,167
Stock 501,662 1.05
MTN SJ
Mtn Group Ltd
BBG000C4S5Y8
108,079
Stock 470,328 0.98
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
19,751
Stock 453,483 0.95
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
5,582
Stock 450,132 0.94
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
28,363
Stock 421,758 0.88
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
5,156
Stock 413,706 0.86
ABG SJ
Absa Group Ltd
BBG000BF9DG8
49,330
Stock 361,776 0.76
CEY LN
Centamin Plc
BBG000D32QC5
220,996
Stock 351,321 0.73
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
4,037
Stock 340,981 0.71
BID SJ
Bid Corp Ltd
BBG00CP99BP5
14,777
Stock 266,142 0.56
SSO NO
Scatec Asa
BBG00747Z8D4
8,428
Stock 263,339 0.55
SSL US
Sasol Ltd
BBG000BBNC37
31,745
Stock 257,769 0.54
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
22,629
Stock 247,002 0.52
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
30,522
Stock 241,562 0.50
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
28,079
Stock 226,855 0.47
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
14,470
Stock 219,003 0.46
REM SJ
Remgro Ltd
BBG000C55RJ9
35,194
Stock 215,714 0.45
DSY SJ
Discovery Ltd
BBG000DD6054
26,814
Stock 214,396 0.45
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
26,053
Stock 213,330 0.45
MCG SJ
Multichoice Group
BBG00N2W9Y48
25,014
Stock 205,431 0.43
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
266,161
Stock 203,735 0.43
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
16,239
Stock 176,621 0.37
BTG US
B2gold Corp
BBG000V9KFD5
30,845
Stock 176,433 0.37
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
4,552
Stock 166,638 0.35
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
13,137
Stock 160,825 0.34
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
201,004
Stock 158,117 0.33
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
20,033
Stock 158,024 0.33
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
33,091
Stock 150,564 0.31
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
9,927
Stock 125,625 0.26
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
8,836
Stock 115,396 0.24
INVP LN
Investec Plc
BBG000C0TDQ7
43,398
Stock 115,243 0.24
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
47,941
Stock 113,767 0.24
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
13,120
Stock 110,293 0.23
AVI SJ
Avi Ltd
BBG000BF9VM1
22,055
Stock 103,133 0.22
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
15,981
Stock 102,047 0.21
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
52,208
Stock 101,582 0.21
MDC LN
Mediclinic International Plc
BBG004N6WB02
25,127
Stock 95,855 0.20
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
82,945
Stock 88,696 0.19
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
23,381
Stock 75,550 0.16
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
68,465
Stock 69,900 0.15
NTC SJ
Netcare Ltd
BBG000BLCYS2
71,777
Stock 56,377 0.12
RDF SJ
Redefine Properties Ltd
BBG000CC6G34
337,104
Stock 55,110 0.12
FFA SJ
Fortress Reit Ltd
BBG000PQJD50
65,376
Stock 54,847 0.11
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
19,773
Stock 54,512 0.11
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
19,292
Stock 48,571 0.10
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 3,677 0.01
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 1,510 0.00
--
Other/Cash
--
--
Cash -280,907 -0.59
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.