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AFK

VanEck Africa Index ETF

AFK

VanEck Africa Index ETF • VanEck

$28.29 ▼ -0.14% (-0.04)

Managing Company VanEck

Asset Under Management $125.40M

Inception Date Jul 10, 2008

Expense Ratio 0.89%

52w High $30.85

52w Low $17.00

Volume 7,900

Avg Volume 94,356

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 $125.40M

Inception Date Jul 10, 2008

Expense Ratio 0.89%

52w High $30.85

52w Low $17.00

Volume 7,900

Avg Volume 94,356

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	3.30%	83.20K	$4.07M
MMYT	MakeMyTrip Limited	0.89%	25.43K	$1.10M
SBSW	Sibanye Stillwater Limited	0.69%	64.89K	$847.50K
HMY	Harmony Gold Mining Company Limited	0.67%	49.60K	$820.85K
SSL	Sasol Limited	0.58%	55.03K	$714.33K
FLR	Fluor Corporation	-	14	$16

SECTOR HOLDINGS

Financial Services

Financial Services

36.73%

Basic Materials

Basic Materials

33.54%

Communication Services

Communication Services

12.45%

Consumer Cyclical

Consumer Cyclical

6.34%

Energy

Energy

4.88%

Industrials

Industrials

3.50%

Consumer Defensive

Consumer Defensive

1.64%

Healthcare

Healthcare

0.52%

Real Estate

Real Estate

0.21%

Utilities

Utilities

0.18%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

South Africa

29.39%

United Kingdom

17.57%

Morocco

17.06%

Canada

12.99%

Nigeria

7.07%

Kenya

4.74%

Australia

3.34%

Bermuda

2.85%

Egypt

2.54%

India

0.86%

Singapore

0.60%

United States

0.50%

Other

0.30%

Norway

0.18%

Zimbabwe

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

36.73%

Basic Materials

Basic Materials

33.54%

Communication Services

Communication Services

12.45%

Consumer Cyclical

Consumer Cyclical

6.34%

Energy

Energy

4.88%

Industrials

Industrials

3.50%

Consumer Defensive

Consumer Defensive

1.64%

Healthcare

Healthcare

0.52%

Real Estate

Real Estate

0.21%

Utilities

Utilities

0.18%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

South Africa

29.39%

United Kingdom

17.57%

Morocco

17.06%

Canada

12.99%

Nigeria

7.07%

Kenya

4.74%

Australia

3.34%

Bermuda

2.85%

Egypt

2.54%

India

0.86%

Singapore

0.60%

United States

0.50%

Other

0.30%

Norway

0.18%

Zimbabwe

0.01%

Holdings (Top 20)

GFI

GFI

Gold Fields Limited

Weight: 3.30% Shares: 83.20K Value: $4.07M

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.89% Shares: 25.43K Value: $1.10M

SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.69% Shares: 64.89K Value: $847.50K

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.67% Shares: 49.60K Value: $820.85K

SSL

SSL

Sasol Limited

Weight: 0.58% Shares: 55.03K Value: $714.33K

FLR

FLR

Fluor Corporation

Weight: - Shares: 14 Value: $16