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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 05/14/21

  • 30-Day SEC Yield1

    2.02%
  • Total Net Assets

    $57.0M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.92%
  • Net Expense Ratio/TER2

    0.79%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/13/21

  • % of Net Assets
  • Stocks

    100.48
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.48

Daily Holdings (%) as of 05/13/21 Daily Holdings

Total Holdings: 73
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NPN SJ
Naspers Ltd
BBG000CTYB91
18,895
Stock 4,022,023 7.14
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
10,438,300
Stock 3,836,465 6.81
ATW MC
Attijariwafa Bank
BBG000BMG377
65,284
Stock 3,281,211 5.82
AAL LN
Anglo American Plc
BBG000BWF7M0
62,793
Stock 2,876,119 5.10
IAM MC
Maroc Telecom
BBG000BNT7Q1
173,200
Stock 2,722,488 4.83
GUARANTY NL
Guaranty Trust Bank Plc
BBG000DDKFM6
34,195,009
Stock 2,472,080 4.39
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
5,675,799
Stock 2,248,523 3.99
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
579,095
Stock 2,107,906 3.74
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
69,210
Stock 2,068,950 3.67
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
32,465,808
Stock 1,846,679 3.28
FM CN
First Quantum Minerals Ltd
BBG000BX7818
65,671
Stock 1,622,896 2.88
EDV CN
Endeavour Mining Corp
BBG000BW1022
73,034
Stock 1,594,750 2.83
GOLD US
Barrick Gold Corp
BBG000BB07P9
65,373
Stock 1,541,495 2.74
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
2,118,000
Stock 1,449,103 2.57
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
3,460,700
Stock 1,323,842 2.35
IAG US
Iamgold Corp
BBG000LL9LQ5
389,502
Stock 1,261,986 2.24
CSR MC
Co Sucrerie Marocaine Et De Raffinage
BBG000BQDJ58
42,131
Stock 1,229,548 2.18
JMIA US
Jumia Technologies Ag
BBG00NKZF9N8
51,733
Stock 1,195,032 2.12
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
313,126
Stock 1,096,154 1.95
BOA MC
Bank Of Africa
BBG000J1QX23
59,697
Stock 1,063,477 1.89
FSR SJ
Firstrand Ltd
BBG000BNTS67
236,845
Stock 884,457 1.57
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
44,235
Stock 796,626 1.41
EABL KN
East African Breweries Ltd
BBG000HDFP55
469,700
Stock 754,719 1.34
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
85,174
Stock 722,572 1.28
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
3,327,200
Stock 682,113 1.21
MTN SJ
Mtn Group
BBG000C4S5Y8
93,068
Stock 633,380 1.12
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
4,861
Stock 614,083 1.09
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
33,545
Stock 599,114 1.06
SSL US
Sasol Ltd
BBG000BBNC37
35,003
Stock 577,199 1.02
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
24,260
Stock 552,643 0.98
SLM SJ
Sanlam Ltd
BBG000CDQK77
133,058
Stock 551,222 0.98
CEY LN
Centamin Plc
BBG000D32QC5
334,611
Stock 546,034 0.97
GFI US
Gold Fields Ltd
BBG000KHT4K7
48,556
Stock 515,179 0.91
MMYT US
Makemytrip Ltd
BBG000BB34J0
19,875
Stock 469,249 0.83
ABG SJ
Absa Group Ltd
BBG000BF9DG8
49,976
Stock 433,640 0.77
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
32,034
Stock 331,080 0.59
BID SJ
Bid Corp Ltd
BBG00CP99BP5
15,765
Stock 310,364 0.55
DSY SJ
Discovery Ltd
BBG000DD6054
29,701
Stock 295,097 0.52
REM SJ
Remgro Ltd
BBG000C55RJ9
35,414
Stock 264,947 0.47
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
35,578
Stock 261,596 0.46
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
29,251
Stock 257,116 0.46
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
15,026
Stock 247,966 0.44
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
20,060
Stock 246,987 0.44
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
20,727
Stock 237,810 0.42
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
3,022
Stock 237,106 0.42
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
221,383
Stock 223,247 0.40
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
12,159
Stock 221,602 0.39
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
1,934
Stock 213,493 0.38
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
4,362
Stock 211,221 0.37
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
19,598
Stock 202,427 0.36
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
221,312
Stock 199,916 0.35
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
14,681
Stock 195,852 0.35
SCATC NO
Scatec Asa
BBG00747Z8D4
7,190
Stock 170,833 0.30
MCG SJ
Multichoice Group
BBG00N2W9Y48
19,741
Stock 169,353 0.30
BTG US
B2gold Corp
BBG000V9KFD5
32,425
Stock 161,152 0.29
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
45,159
Stock 157,784 0.28
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
31,900
Stock 152,482 0.27
INVP LN
Investec Plc
BBG000C0TDQ7
37,708
Stock 148,586 0.26
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
8,771
Stock 134,460 0.24
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
9,666
Stock 127,409 0.23
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
10,859
Stock 121,980 0.22
MDC LN
Mediclinic International Plc
BBG004N6WB02
27,017
Stock 110,096 0.20
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
48,812
Stock 109,454 0.19
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
73,644
Stock 104,473 0.19
AVI SJ
Avi Ltd
BBG000BF9VM1
18,497
Stock 94,838 0.17
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
11,340
Stock 92,838 0.16
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
22,407
Stock 87,313 0.16
NTC SJ
Netcare Ltd
BBG000BLCYS2
81,398
Stock 83,988 0.15
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
19,507
Stock 75,005 0.13
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
21,357
Stock 72,804 0.13
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
46,525
Stock 68,825 0.12
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 11,341 0.02
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 5,638 0.01
--
Other/Cash
--
--
Cash -267,981 -0.48
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