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AFK

VanEck Africa Index ETF

AFK

VanEck Africa Index ETF • VanEck

$27.66 ▲ 0.07% (+0.02)

Managing Company VanEck

Asset Under Management $116.90M

Inception Date Jul 10, 2008

Expense Ratio 0.76%

52w High $30.85

52w Low $18.80

Volume 42,413

Avg Volume 87,830

Asset Class Equity

About VanEck Africa Index ETF

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.

Managing Company VanEck

Asset Under Management $116.90M

Inception Date Jul 10, 2008

Expense Ratio 0.76%

52w High $30.85

52w Low $18.80

Volume 42,413

Avg Volume 87,830

Asset Class Equity

About VanEck Africa Index ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GFI	Gold Fields Limited	2.75%	79.48K	$3.20M
GLNG	Golar LNG Limited	2.65%	62.42K	$3.08M
AU	AngloGold Ashanti Plc	2.20%	26.83K	$2.55M
B	Barrick Mining Corporation	1.96%	54.93K	$2.28M
IAG	IAMGOLD Corporation	1.95%	130.74K	$2.27M
FSM	Fortuna Mining Corp.	1.30%	154.60K	$1.52M
MMYT	MakeMyTrip Limited	0.99%	24.30K	$1.15M
HMY	Harmony Gold Mining Company Limited	0.74%	47.38K	$865.21K
SBSW	Sibanye Stillwater Limited	0.65%	61.99K	$753.86K
SSL	Sasol Limited	0.57%	52.58K	$664.03K
RCL	Royal Caribbean Cruises Ltd.	0.51%	2.10K	$590.43K

SECTOR HOLDINGS

Financial Services

Financial Services

37.72%

Basic Materials

Basic Materials

32.47%

Communication Services

Communication Services

12.46%

Consumer Cyclical

Consumer Cyclical

6.52%

Energy

Energy

4.73%

Industrials

Industrials

3.65%

Consumer Defensive

Consumer Defensive

1.57%

Healthcare

Healthcare

0.49%

Real Estate

Real Estate

0.21%

Utilities

Utilities

0.17%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

South Africa

28.81%

Morocco

17.13%

United Kingdom

15.38%

Canada

13.23%

Nigeria

7.93%

Kenya

4.89%

Australia

3.10%

United States

2.74%

Bermuda

2.65%

Egypt

2.63%

India

0.99%

Singapore

0.52%

Norway

0.14%

Zimbabwe

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

37.72%

Basic Materials

Basic Materials

32.47%

Communication Services

Communication Services

12.46%

Consumer Cyclical

Consumer Cyclical

6.52%

Energy

Energy

4.73%

Industrials

Industrials

3.65%

Consumer Defensive

Consumer Defensive

1.57%

Healthcare

Healthcare

0.49%

Real Estate

Real Estate

0.21%

Utilities

Utilities

0.17%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

South Africa

28.81%

Morocco

17.13%

United Kingdom

15.38%

Canada

13.23%

Nigeria

7.93%

Kenya

4.89%

Australia

3.10%

United States

2.74%

Bermuda

2.65%

Egypt

2.63%

India

0.99%

Singapore

0.52%

Norway

0.14%

Zimbabwe

0.02%

Holdings (Top 20)

GFI

GFI

Gold Fields Limited

Weight: 2.75% Shares: 79.48K Value: $3.20M

GLNG

GLNG

Golar LNG Limited

Weight: 2.65% Shares: 62.42K Value: $3.08M

AU

AngloGold Ashanti Plc

Weight: 2.20% Shares: 26.83K Value: $2.55M

B

Barrick Mining Corporation

Weight: 1.96% Shares: 54.93K Value: $2.28M

IAG

IAG

IAMGOLD Corporation

Weight: 1.95% Shares: 130.74K Value: $2.27M

FSM

FSM

Fortuna Mining Corp.

Weight: 1.30% Shares: 154.60K Value: $1.52M

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.99% Shares: 24.30K Value: $1.15M

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.74% Shares: 47.38K Value: $865.21K

SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.65% Shares: 61.99K Value: $753.86K

SSL

SSL

Sasol Limited

Weight: 0.57% Shares: 52.58K Value: $664.03K

RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 0.51% Shares: 2.10K Value: $590.43K