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AFK
VanEck 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

    74
  • Options

    Expected
  • Gross Expense Ratio2

    0.92%
  • Net Expense Ratio/TER2

    0.79%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    101.10
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -1.10

Daily Holdings (%) as of 09/16/21 Daily Holdings

Total Holdings: 74
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
11,622,100
Stock 4,496,753 7.06
NPN SJ
Naspers Ltd
BBG000CTYB91
25,643
Stock 4,110,577 6.45
ATW MC
Attijariwafa Bank
BBG000BMG377
71,176
Stock 3,783,759 5.94
IAM MC
Itissalat Al-Maghrib
BBG000BNT7Q1
189,183
Stock 2,979,592 4.68
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
1,043,088
Stock 2,951,939 4.63
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
6,833,093
Stock 2,899,074 4.55
AAL LN
Anglo American Plc
BBG000BWF7M0
70,938
Stock 2,770,674 4.35
GTCO NL
Guaranty Trust Holding Co Plc
BBG011LN7CZ0
39,973,930
Stock 2,624,502 4.12
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
327,828
Stock 2,331,669 3.66
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
38,829,384
Stock 2,228,920 3.50
JMIA US
Jumia Technologies Ag
BBG00NKZF9N8
100,122
Stock 1,946,372 3.05
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
3,853,200
Stock 1,820,685 2.86
EDV CN
Endeavour Mining Corp
BBG000BW1022
72,130
Stock 1,694,737 2.66
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
55,303
Stock 1,663,943 2.61
CSR MC
Co Sucrerie Marocaine Et De Raffinage
BBG000BQDJ58
45,028
Stock 1,395,184 2.19
FM CN
First Quantum Minerals Ltd
BBG000BX7818
73,140
Stock 1,363,598 2.14
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
1,731,000
Stock 1,298,127 2.04
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
376,756
Stock 1,278,692 2.01
BOA MC
Bank Of Africa
BBG000J1QX23
63,802
Stock 1,237,469 1.94
GOLD US
Barrick Gold Corp
BBG000BB07P9
66,856
Stock 1,237,505 1.94
IAG US
Iamgold Corp
BBG000LL9LQ5
430,864
Stock 999,604 1.57
FSR SJ
Firstrand Ltd
BBG000BNTS67
240,579
Stock 986,417 1.55
MTN SJ
Mtn Group
BBG000C4S5Y8
114,484
Stock 976,753 1.53
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
98,424
Stock 941,969 1.48
EABL KN
East African Breweries Ltd
BBG000HDFP55
509,800
Stock 812,343 1.27
CEY LN
Centamin Plc
BBG000D32QC5
535,507
Stock 671,403 1.05
SSL US
Sasol Ltd
BBG000BBNC37
39,271
Stock 638,154 1.00
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
49,784
Stock 597,942 0.94
HTWS LN
Helios Towers Plc
BBG00K7MFFV5
232,741
Stock 596,101 0.94
SLM SJ
Sanlam Ltd
BBG000CDQK77
137,296
Stock 584,516 0.92
ABG SJ
Absa Group Ltd
BBG000BF9DG8
56,052
Stock 552,966 0.87
MMYT US
Makemytrip Ltd
BBG000BB34J0
22,394
Stock 545,966 0.86
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
5,452
Stock 501,291 0.79
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
37,624
Stock 491,369 0.77
GFI US
Gold Fields Ltd
BBG000KHT4K7
60,050
Stock 490,008 0.77
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
35,928
Stock 444,626 0.70
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
2,542,200
Stock 434,116 0.68
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
28,712
Stock 428,383 0.67
BID SJ
Bid Corp Ltd
BBG00CP99BP5
17,681
Stock 380,658 0.60
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
23,247
Stock 366,384 0.57
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
2,789
Stock 359,953 0.56
REM SJ
Remgro Ltd
BBG000C55RJ9
39,720
Stock 324,366 0.51
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
32,807
Stock 305,791 0.48
DSY SJ
Discovery Ltd
BBG000DD6054
33,312
Stock 290,542 0.46
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
21,282
Stock 282,065 0.44
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
13,417
Stock 273,918 0.43
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
248,218
Stock 263,088 0.41
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
22,279
Stock 260,393 0.41
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
3,133
Stock 258,598 0.41
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
232,971
Stock 228,646 0.36
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
16,465
Stock 226,014 0.35
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
50,658
Stock 206,107 0.32
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
4,892
Stock 194,705 0.31
NPH SJ
Northam Platinum Holdings Ltd
BBG0125542Z0
16,853
Stock 193,176 0.30
INVP LN
Investec Plc
BBG000C0TDQ7
45,402
Stock 178,937 0.28
MCG SJ
Multichoice Group
BBG00N2W9Y48
22,142
Stock 159,618 0.25
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
12,179
Stock 159,672 0.25
SCATC NO
Scatec Asa
BBG00747Z8D4
8,091
Stock 152,572 0.24
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
10,842
Stock 149,297 0.23
MDC LN
Mediclinic International Plc
BBG004N6WB02
30,301
Stock 134,201 0.21
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
77,353
Stock 129,017 0.20
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
9,667
Stock 118,329 0.19
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
12,718
Stock 118,288 0.19
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
35,779
Stock 114,851 0.18
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
54,747
Stock 114,698 0.18
BTG US
B2gold Corp
BBG000V9KFD5
31,246
Stock 114,673 0.18
AVI SJ
Avi Ltd
BBG000BF9VM1
20,746
Stock 111,786 0.18
NTC SJ
Netcare Ltd
BBG000BLCYS2
91,294
Stock 105,595 0.17
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
25,131
Stock 93,712 0.15
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
23,953
Stock 88,246 0.14
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
52,182
Stock 69,606 0.11
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
20,315
Stock 67,969 0.11
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 16,665 0.03
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 8,768 0.01
--
Other/Cash
--
--
Cash -699,037 -1.10
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.