SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AFK

VanEck Africa Index ETF

$29.18 ▼ 1.42%

−$0.42 TODAY

FUND FACTS

Manager VanEck

Assets $108.93M

Expense ratio 0.76%

Inception Jul 10, 2008

Asset class Equity

Holdings 11

Volume 44.86K

Avg volume 70.93K

ABOUT THIS FUND

VanEck ETF Trust - VanEck Africa Index ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of Africa / Middle East region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS GDP Africa Index, by using full replication technique. VanEck ETF Trust - VanEck Africa Index ETF was formed on July 10, 2008 and is domiciled in the United States.

PRICE

$29.18 ▼ DOWN 1.42% (−$0.42)

HOLDINGS

TOP 11 OF 11 · 22.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AU AngloGold Ashanti plc 5.47% 50.97K $6.04M

02

GFI Gold Fields Limited 3.56% 81.84K $3.93M

03

IAG Iamgold Corporation 3.13% 160.17K $3.45M

04

B Barrick Mining Corporation 2.94% 68.66K $3.25M

05

GLNG Golar LNG Limited 2.18% 46.76K $2.41M

06

FSM Fortuna Mining Corp. 1.82% 156.64K $2.01M

07

MMYT MakeMyTrip Limited 1.07% 20.25K $1.18M

08

HMY Harmony Gold Mining Company Limited 0.91% 47.86K $1.01M

09

SBSW Sibanye Stillwater Limited 0.66% 59.39K $728.12K

10

SSL Sasol Limited 0.54% 51.65K $599.66K

11

RCL Royal Caribbean Cruises Ltd. 0.44% 1.71K $485.87K

SECTOR HOLDINGS

TECHNOLOGY IS 42.44% OF THE FUND

Basic Materials 42.44%

Cash & Others 22.50%

Financial Services 14.42%

Communication Services 10.38%

Energy 4.13%

Consumer Defensive 2.57%

Consumer Cyclical 2.27%

Healthcare 0.49%

Industrials 0.42%

Real Estate 0.24%

Utilities 0.14%

BY REGION

SOUTH AFRICA IS 32.39% OF THE FUND

South Africa 32.39%

Canada 19.46%

Morocco 12.96%

United Kingdom 8.93%

Nigeria 5.91%

United States 5.91%

Kenya 5.17%

Australia 4.29%

Bermuda 2.18%

India 1.07%

Egypt 0.75%

Singapore 0.65%

— Other 0.16%

Norway 0.14%

Zimbabwe 0.02%