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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 09/20/21

  • 30-Day SEC Yield1

    2.19%
  • Total Net Assets

    $62.3M
  • Number of Holdings

    75
  • Options

    Expected
  • Gross Expense Ratio2

    0.92%
  • Net Expense Ratio/TER2

    0.79%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    101.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -1.01

Daily Holdings (%) as of 09/20/21 Daily Holdings

Total Holdings: 75
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SAFCOM KN
Safaricom Plc
BBG000RLQYC7
10,900,300
Stock 4,241,522 6.80
ATW MC
Attijariwafa Bank
BBG000BMG377
76,744
Stock 4,082,264 6.55
MTNN NL
Mtn Nigeria Communications Plc
BBG00NZT3FQ2
7,018,997
Stock 2,985,597 4.79
GTCO NL
Guaranty Trust Holding Co Plc
BBG011LN7CZ0
42,287,379
Stock 2,803,753 4.50
IAM MC
Itissalat Al-Maghrib
BBG000BNT7Q1
169,669
Stock 2,653,229 4.26
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
933,540
Stock 2,585,906 4.15
NPN SJ
Naspers Ltd
BBG000CTYB91
16,137
Stock 2,501,263 4.01
AAL LN
Anglo American Plc
BBG000BWF7M0
70,578
Stock 2,379,983 3.82
ZENITHBA NL
Zenith Bank Plc
BBG000NDS8Y0
40,148,957
Stock 2,291,440 3.68
JMIA US
Jumia Technologies Ag
BBG00NKZF9N8
110,495
Stock 2,052,997 3.29
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
295,195
Stock 1,943,860 3.12
EQBNK KN
Equity Group Holdings Plc/Kenya
BBG000F2R4W5
3,613,900
Stock 1,738,083 2.79
BCP MC
Banque Centrale Populaire
BBG000CQLKJ0
49,308
Stock 1,480,254 2.37
FM CN
First Quantum Minerals Ltd
BBG000BX7818
88,171
Stock 1,463,211 2.35
GOLD US
Barrick Gold Corp
BBG000BB07P9
76,227
Stock 1,421,634 2.28
NESTLE NL
Nestle Nigeria Plc
BBG000CGRP96
387,228
Stock 1,316,194 2.11
HTWS LN
Helios Towers Plc
BBG00K7MFFV5
518,667
Stock 1,293,248 2.07
CSR MC
Co Sucrerie Marocaine Et De Raffinage
BBG000BQDJ58
41,272
Stock 1,284,660 2.06
EDV CN
Endeavour Mining Corp
BBG000BW1022
50,827
Stock 1,159,539 1.86
BOA MC
Bank Of Africa
BBG000J1QX23
58,480
Stock 1,137,680 1.82
FSR SJ
Firstrand Ltd
BBG000BNTS67
269,644
Stock 1,080,079 1.73
MTN SJ
Mtn Group
BBG000C4S5Y8
128,315
Stock 1,076,301 1.73
CPI SJ
Capitec Bank Holdings Ltd
BBG000D4HYB1
8,337
Stock 1,046,120 1.68
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
1,518,000
Stock 1,043,782 1.67
SBK SJ
Standard Bank Group Ltd
BBG000BQR991
110,315
Stock 1,024,082 1.64
EABL KN
East African Breweries Ltd
BBG000HDFP55
490,500
Stock 779,531 1.25
SBSW US
Sibanye Stillwater Ltd
BBG00RRGP445
52,811
Stock 680,734 1.09
SSL US
Sasol Ltd
BBG000BBNC37
44,029
Stock 659,114 1.06
SLM SJ
Sanlam Ltd
BBG000CDQK77
153,883
Stock 635,146 1.02
MMYT US
Makemytrip Ltd
BBG000BB34J0
24,729
Stock 592,260 0.95
ABG SJ
Absa Group Ltd
BBG000BF9DG8
62,824
Stock 590,894 0.95
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
49,107
Stock 581,287 0.93
CEY LN
Centamin Plc
BBG000D32QC5
423,416
Stock 533,772 0.86
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
35,528
Stock 531,144 0.85
GFI US
Gold Fields Ltd
BBG000KHT4K7
61,341
Stock 510,971 0.82
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
5,579
Stock 494,328 0.79
SHP SJ
Shoprite Holdings Ltd
BBG000BFNXZ7
37,330
Stock 461,405 0.74
APN SJ
Aspen Pharmacare Holdings Ltd
BBG000BP97L3
26,055
Stock 420,576 0.67
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
2,457,500
Stock 408,638 0.66
BID SJ
Bid Corp Ltd
BBG00CP99BP5
18,138
Stock 386,997 0.62
NED SJ
Nedbank Group Ltd
BBG000BFSBW3
32,615
Stock 367,090 0.59
REM SJ
Remgro Ltd
BBG000C55RJ9
44,518
Stock 366,951 0.59
VOD SJ
Vodacom Group Ltd
BBG000BD5GF1
36,770
Stock 339,014 0.54
BVT SJ
Bidvest Group Ltd/The
BBG000BFBR74
23,854
Stock 311,692 0.50
IAG US
Iamgold Corp
BBG000LL9LQ5
138,954
Stock 309,867 0.50
DSY SJ
Discovery Ltd
BBG000DD6054
36,670
Stock 303,374 0.49
CLS SJ
Clicks Group Ltd
BBG000BWY9T8
15,038
Stock 302,148 0.48
RCL US
Royal Caribbean Cruises Ltd
BBG000BB5792
3,523
Stock 292,268 0.47
OMU SJ
Old Mutual Ltd
BBG00KRBWLT8
282,921
Stock 286,857 0.46
MRP SJ
Mr Price Group Ltd
BBG000BTPJN9
20,249
Stock 279,483 0.45
MCG SJ
Multichoice Group
BBG00N2W9Y48
32,793
Stock 246,112 0.39
GRT SJ
Growthpoint Properties Ltd
BBG000BFGWM1
240,501
Stock 228,325 0.37
WHL SJ
Woolworths Holdings Ltd/South Africa
BBG000BV1BQ4
56,781
Stock 227,652 0.37
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
5,483
Stock 194,809 0.31
INVP LN
Investec Plc
BBG000C0TDQ7
50,190
Stock 188,821 0.30
SCATC NO
Scatec Asa
BBG00747Z8D4
9,705
Stock 184,539 0.30
NPH SJ
Northam Platinum Holdings Ltd
BBG0125542Z0
15,482
Stock 178,147 0.29
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
13,066
Stock 155,365 0.25
SPP SJ
Spar Group Ltd/The
BBG000Q8ZZM3
10,994
Stock 149,788 0.24
AVI SJ
Avi Ltd
BBG000BF9VM1
25,274
Stock 148,734 0.24
RMI SJ
Rand Merchant Investment Holdings Ltd
BBG001BNQDW2
61,361
Stock 146,767 0.24
MDC LN
Mediclinic International Plc
BBG004N6WB02
33,224
Stock 141,330 0.23
LHC SJ
Life Healthcare Group Holdings Ltd
BBG000BC1ND4
86,698
Stock 141,285 0.23
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
40,101
Stock 132,333 0.21
TBS SJ
Tiger Brands Ltd
BBG000C3KV44
10,835
Stock 131,156 0.21
TFG SJ
Foschini Group Ltd/The
BBG000BFGGL7
14,255
Stock 128,779 0.21
PPH SJ
Pepkor Holdings Ltd
BBG00HDGJ2C4
93,392
Stock 127,252 0.20
BTG US
B2gold Corp
BBG000V9KFD5
34,378
Stock 124,448 0.20
NTC SJ
Netcare Ltd
BBG000BLCYS2
102,323
Stock 114,855 0.18
PIK SJ
Pick N Pay Stores Ltd
BBG000BFMFB3
26,685
Stock 98,984 0.16
RES SJ
Resilient Reit Ltd
BBG000CL4BK8
26,847
Stock 97,485 0.16
CML SJ
Coronation Fund Managers Ltd
BBG000KQM5G6
22,770
Stock 76,721 0.12
MTM SJ
Momentum Metropolitan Holdings
BBG000K2YQD3
58,486
Stock 75,180 0.12
DLTA ZH
Delta Corp Ltd/Zimbabwe
BBG000BLMWL2
15,980
Stock 16,480 0.03
CSZL ZH
Cassava Smartech Zimbabwe Ltd
BBG00MTHXTT1
32,900
Stock 8,578 0.01
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Other/Cash
--
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Cash -628,809 -1.01
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