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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
  • Commencement

    07/10/2008

 
as of 04/03/20

  • 30-Day SEC Yield1

    3.85%
  • Total Net Assets

    $31.1M
  • Number of Holdings

    78
  • Options

    Expected
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.78%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/02/20

  • % of Net Assets
  • Stocks

    99.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.97

Daily Holdings (%) as of 04/02/20 Daily Holdings

Total Holdings: 78
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NPN SJ
Naspers Ltd
BBG000CTYB91
20,232
Stock 2,766,706 8.80
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
7,687,700
Stock 2,067,481 6.58
GOLD US
Barrick Gold Corp
BBG000BB07P9
93,899
Stock 1,863,895 5.93
ATW MC
Attijariwafa Bank
BBG000BMG377
46,235
Stock 1,634,603 5.20
IAM MC
Maroc Telecom
BBG000BNT7Q1
111,071
Stock 1,351,528 4.30
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
384,974
Stock 1,313,977 4.18
GUARANTY NL
Guaranty Trust Bank Plc
BBG000DDKFM6
26,079,359
Stock 1,191,724 3.79
AAL LN
Anglo American Plc
BBG000BWF7M0
70,120
Stock 1,139,350 3.62
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
54,108
Stock 1,133,290 3.61
IAG US
Iamgold Corp
BBG000LL9LQ5
385,212
Stock 970,734 3.09
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
3,225,000
Stock 963,348 3.06
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
3,787,645
Stock 933,248 2.97
FM CN
First Quantum Minerals Ltd
BBG000BX7818
189,039
Stock 864,744 2.75
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
2,548,800
Stock 816,243 2.60
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
467,313
Stock 784,260 2.49
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
24,760,557
Stock 711,830 2.26
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
6,518,100
Stock 639,777 2.04
TLW LN
Tullow Oil Plc
BBG000BF3S99
4,157,739
Stock 615,019 1.96
CSR MC
Cosumar
BBG000BQDJ58
28,995
Stock 501,816 1.60
MMYT US
Makemytrip Ltd
BBG000BB34J0
44,479
Stock 501,278 1.59
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
238,810
Stock 478,872 1.52
FSR SJ
Firstrand Ltd
BBG000BNTS67
216,016
Stock 456,464 1.45
EABL KN
East African Breweries Ltd
BBG000HDFP55
321,700
Stock 452,978 1.44
BOA MC
Bank Of Africa
BBG000J1QX23
29,873
Stock 436,527 1.39
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
74,410
Stock 409,022 1.30
SLM SJ
Sanlam Ltd
BBG000CDQK77
110,821
Stock 317,246 1.01
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
17,703
Stock 313,697 1.00
CEY LN
Centamin Plc
BBG000D32QC5
199,926
Stock 303,690 0.97
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
4,765
Stock 236,874 0.75
MTN SJ
Mtn Group Ltd
BBG000C4S5Y8
84,018
Stock 223,446 0.71
BID SJ
Bid Corp Ltd
BBG00CP99BP5
17,675
Stock 209,340 0.67
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
8,191
Stock 203,301 0.65
GFI US
Gold Fields Ltd
BBG000KHT4K7
38,791
Stock 198,610 0.63
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
45,885
Stock 189,049 0.60
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
28,365
Stock 188,588 0.60
ABG SJ
Absa Group Ltd
BBG000BF9DG8
45,246
Stock 187,436 0.60
REM SJ
Remgro Ltd
BBG000C55RJ9
27,173
Stock 185,075 0.59
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
4,190
Stock 175,777 0.56
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
11,895
Stock 171,929 0.55
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
20,000
Stock 154,838 0.49
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
257,668
Stock 149,590 0.48
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
30,723
Stock 147,470 0.47
BTG US
B2gold Corp
BBG000V9KFD5
42,972
Stock 147,394 0.47
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
24,670
Stock 130,458 0.42
DSY SJ
Discovery Ltd
BBG000DD6054
29,798
Stock 126,094 0.40
RMH SJ
Rmb Holdings Ltd
BBG000BFGXJ3
44,826
Stock 121,837 0.39
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
25,521
Stock 117,348 0.37
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
175,611
Stock 113,194 0.36
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
10,003
Stock 105,711 0.34
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
16,964
Stock 100,803 0.32
MCG SJ
Multichoice Group
BBG00N2W9Y48
21,525
Stock 100,610 0.32
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
10,019
Stock 97,344 0.31
PSG SJ
Psg Group Ltd
BBG000BN41J9
13,175
Stock 96,330 0.31
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
13,643
Stock 85,920 0.27
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
21,353
Stock 82,546 0.26
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
76,333
Stock 80,998 0.26
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
13,198
Stock 80,342 0.26
NTC SJ
Netcare Ltd
BBG000BLCYS2
91,391
Stock 79,965 0.25
MDC LN
Mediclinic International Plc
BBG004N6WB02
23,908
Stock 75,818 0.24
AVI SJ
Avi Ltd
BBG000BF9VM1
19,059
Stock 72,952 0.23
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
46,755
Stock 68,888 0.22
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
31,525
Stock 68,725 0.22
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
21,003
Stock 67,656 0.22
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
53,814
Stock 65,231 0.21
INVP LN
Investec Plc
BBG000C0TDQ7
36,211
Stock 65,209 0.21
SSL US
Sasol Ltd
BBG000BBNC37
29,183
Stock 64,494 0.21
N91 LN
Ninety One Plc
BBG00RLZZLF8
23,976
Stock 49,298 0.16
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
54,631
Stock 47,594 0.15
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
12,316
Stock 45,771 0.15
RDF SJ
Redefine Properties Ltd
BBG000CC6G34
320,936
Stock 44,150 0.14
FFA SJ
Fortress Reit Ltd
BBG000PQJD50
57,963
Stock 33,874 0.11
TRU SJ
Truworths International Ltd
BBG000C2FYC7
23,941
Stock 33,812 0.11
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
17,885
Stock 31,187 0.10
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
16,070
Stock 27,949 0.09
SAP SJ
Sappi Ltd
BBG000BV0784
21,105
Stock 23,734 0.08
HYP SJ
Hyprop Investments Ltd
BBG000BFH5Z5
15,214
Stock 15,469 0.05
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 3,842 0.01
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 3,504 0.01
--
Other/Cash
--
--
Cash 306,133 0.97
These are not recommendations to buy or to sell any security. Securities and holdings may vary.