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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 01/16/20

  • 30-Day SEC Yield1

    2.46%
  • Total Net Assets

    $50.4M
  • Number of Holdings

    82
  • 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 01/16/20

  • % of Net Assets
  • Stocks

    100.18
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.18

Daily Holdings (%) as of 01/16/20 Daily Holdings

Total Holdings: 82
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Naspers Ltd
NPN SJ
24,211
4,132,325 8.20
Attijariwafa Bank
ATW MC
57,110
2,978,435 5.91
Safaricom Plc
SAFCOM KN
8,650,700
2,744,892 5.45
Commercial International Bank Egypt Sae
CBKD LI
423,549
2,219,397 4.41
Guaranty Trust Bank Plc
GUARANTY NL
22,923,121
2,047,488 4.06
Banque Centrale Populaire
BCP MC
66,834
1,926,149 3.82
Anglo American Plc
AAL LN
65,463
1,867,967 3.71
Maroc Telecom
IAM MC
111,071
1,820,048 3.61
Barrick Gold Corp
GOLD US
90,115
1,630,180 3.24
Equity Group Holdings Plc/Kenya
EQBNK KN
2,868,100
1,471,732 2.92
Tullow Oil Plc
TLW LN
1,988,535
1,435,213 2.85
China Molybdenum Co Ltd
3993 HK
2,997,000
1,388,571 2.76
Ivanhoe Mines Ltd
IVN CN
453,852
1,360,599 2.70
Zenith Bank Plc
ZENITHBA NL
21,763,926
1,313,366 2.61
Kosmos Energy Ltd
KOS US
189,213
1,243,129 2.47
Mtn Nigeria Communications Plc
MTNN NL
3,329,248
1,133,557 2.25
First Quantum Minerals Ltd
FM CN
114,487
1,122,706 2.23
Iamgold Corp
IAG US
338,532
1,066,376 2.12
Bmce Bank
BCE MC
46,609
945,456 1.88
Nestle Nigeria Plc
NESTLE NL
209,908
854,100 1.70
Firstrand Ltd
FSR SJ
200,104
842,303 1.67
Cosumar
CSR MC
35,815
838,035 1.66
Standard Bank Group Ltd
SBK SJ
68,929
807,435 1.60
Golden Agri-Resources Ltd
GGR SP
4,408,200
769,913 1.53
East African Breweries Ltd
EABL KN
362,000
737,640 1.46
Makemytrip Ltd
MMYT US
29,354
729,153 1.45
Sanlam Ltd
SLM SJ
102,657
554,932 1.10
Sasol Ltd
SSL US
27,031
524,942 1.04
Mtn Group Ltd
MTN SJ
77,829
456,126 0.91
Impala Platinum Holdings Ltd
IMP SJ
43,505
452,791 0.90
Absa Group Ltd
ABG SJ
41,913
420,648 0.84
Capitec Bank Holdings Ltd
CPI SJ
3,980
397,184 0.79
Bid Corp Ltd
BID SJ
15,953
373,814 0.74
Anglo American Platinum Ltd
AMS SJ
3,881
371,199 0.74
Centamin Plc
CEY LN
222,181
366,153 0.73
Royal Caribbean Cruises Ltd
RCL US
2,682
359,522 0.71
Nedbank Group Ltd
NED SJ
23,641
350,676 0.70
Remgro Ltd
REM SJ
25,834
344,453 0.68
Anglogold Ashanti Ltd
AU US
16,114
332,593 0.66
Old Mutual Ltd
OMU SJ
215,113
294,905 0.59
Sibanye Gold Ltd
SBGL US
28,407
289,751 0.58
Growthpoint Properties Ltd
GRT SJ
164,567
252,569 0.50
Bidvest Group Ltd/The
BVT SJ
14,264
219,226 0.44
Rmb Holdings Ltd
RMH SJ
39,757
218,303 0.43
Discovery Ltd
DSY SJ
24,307
216,677 0.43
Shoprite Holdings Ltd
SHP SJ
26,276
214,493 0.43
Gold Fields Ltd
GFI US
34,745
211,250 0.42
Clicks Group Ltd
CLS SJ
11,481
209,046 0.41
Multichoice Group
MCG SJ
26,091
206,082 0.41
Vodacom Group Ltd
VOD SJ
21,830
183,640 0.36
Aspen Pharmacare Holdings Ltd
APN SJ
21,710
182,695 0.36
Woolworths Holdings Ltd/South Africa
WHL SJ
51,184
180,017 0.36
Psg Group Ltd
PSG SJ
11,188
179,239 0.36
Investec Plc
INVP LN
31,365
177,928 0.35
B2gold Corp
BTG US
43,329
177,216 0.35
Mr Price Group Ltd
MRP SJ
12,869
172,097 0.34
Redefine Properties Ltd
RDF SJ
282,793
149,703 0.30
Spar Group Ltd/The
SPP SJ
9,884
135,983 0.27
Tiger Brands Ltd
TBS SJ
8,910
131,166 0.26
Foschini Group Ltd/The
TFG SJ
11,705
126,726 0.25
Netcare Ltd
NTC SJ
86,318
123,309 0.24
Mediclinic International Plc
MDC LN
22,608
121,112 0.24
Life Healthcare Group Holdings Ltd
LHC SJ
65,200
113,779 0.23
Exxaro Resources Ltd
EXX SJ
11,898
112,878 0.22
Harmony Gold Mining Co Ltd
HMY US
29,187
103,322 0.21
Avi Ltd
AVI SJ
16,584
101,887 0.20
Investec Ltd
INL SJ
15,368
89,648 0.18
Pick N Pay Stores Ltd
PIK SJ
19,455
88,401 0.18
Momentum Metropolitan Holdings
MTM SJ
55,293
84,823 0.17
Rand Merchant Investment Holdings Ltd
RMI SJ
39,305
82,100 0.16
Fortress Reit Ltd
FFA SJ
60,320
79,052 0.16
Truworths International Ltd
TRU SJ
23,282
76,979 0.15
Resilient Reit Ltd
RES SJ
16,277
75,523 0.15
Pioneer Foods Group Ltd
PFG SJ
7,914
61,010 0.12
Sappi Ltd
SAP SJ
20,236
56,908 0.11
Coronation Fund Managers Ltd
CML SJ
17,294
50,178 0.10
Liberty Holdings Ltd
LBH SJ
6,448
50,062 0.10
Hyprop Investments Ltd
HYP SJ
12,812
49,790 0.10
Barloworld Ltd
BAW SJ
6,256
44,969 0.09
Telkom Sa Soc Ltd
TKG SJ
15,035
38,118 0.08
Delta Corp Ltd/Zimbabwe
DLTA ZH
15,980
3,271 0.01
Cassava Smartech Zimbabwe Ltd
CSZL ZH
32,900
2,905 0.01
Other/Cash
--
--
-90,314 -0.18
These are not recommendations to buy or to sell any security. Securities and holdings may vary.