Stock Taper

AFK

VanEck Africa Index ETF

AFK

VanEck Africa Index ETF • VanEck

$27.94 ▲ 2.12% (+0.58)

Managing Company VanEck

Asset Under Management $121.80M

Inception Date Jul 10, 2008

Expense Ratio 0.89%

52w High $28.11

52w Low $15.07

Volume 76,919

Avg Volume 53,651

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 $121.80M

Inception Date Jul 10, 2008

Expense Ratio 0.89%

52w High $28.11

52w Low $15.07

Volume 76,919

Avg Volume 53,651

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	3.20%	85.43K	$3.91M
B	Barrick Mining Corporation	2.89%	74.66K	$3.53M
AU	AngloGold Ashanti Plc	2.54%	33.49K	$3.11M
IAG	IAMGOLD Corporation	2.48%	178.35K	$3.03M
FSM	Fortuna Mining Corp.	2.16%	262.82K	$2.64M
MMYT	MakeMyTrip Limited	1.55%	22.82K	$1.90M
SBSW	Sibanye Stillwater Limited	0.93%	71.20K	$1.13M
HMY	Harmony Gold Mining Company Limited	0.85%	50.11K	$1.04M
RCL	Royal Caribbean Cruises Ltd.	0.68%	2.76K	$834.07K
SSL	Sasol Limited	0.30%	56.81K	$361.91K

SECTOR HOLDINGS

Basic Materials

Basic Materials

39.38%

Financial Services

Financial Services

32.98%

Communication Services

Communication Services

13.49%

Energy

Energy

4.43%

Consumer Cyclical

Consumer Cyclical

3.95%

Industrials

Industrials

3.19%

Consumer Defensive

Consumer Defensive

1.50%

Healthcare

Healthcare

0.69%

Real Estate

Real Estate

0.24%

Utilities

Utilities

0.15%

ASSET ALLOCATION BY REGION

South Africa

30.58%

United Kingdom

17.94%

Morocco

16.42%

Canada

14.32%

Nigeria

5.11%

Australia

5.06%

Kenya

4.88%

Egypt

2.31%

India

1.59%

United States

0.66%

Other

0.59%

Singapore

0.42%

Norway

0.14%

Zimbabwe

0.01%

SECTOR HOLDINGS

Basic Materials

Basic Materials

39.38%

Financial Services

Financial Services

32.98%

Communication Services

Communication Services

13.49%

Energy

Energy

4.43%

Consumer Cyclical

Consumer Cyclical

3.95%

Industrials

Industrials

3.19%

Consumer Defensive

Consumer Defensive

1.50%

Healthcare

Healthcare

0.69%

Real Estate

Real Estate

0.24%

Utilities

Utilities

0.15%

ASSET ALLOCATION BY REGION

South Africa

30.58%

United Kingdom

17.94%

Morocco

16.42%

Canada

14.32%

Nigeria

5.11%

Australia

5.06%

Kenya

4.88%

Egypt

2.31%

India

1.59%

United States

0.66%

Other

0.59%

Singapore

0.42%

Norway

0.14%

Zimbabwe

0.01%

Holdings (Top 20)

GFI

GFI

Gold Fields Limited

Weight: 3.20% Shares: 85.43K Value: $3.91M

B

Barrick Mining Corporation

Weight: 2.89% Shares: 74.66K Value: $3.53M

AU

AngloGold Ashanti Plc

Weight: 2.54% Shares: 33.49K Value: $3.11M

IAG

IAG

IAMGOLD Corporation

Weight: 2.48% Shares: 178.35K Value: $3.03M

FSM

FSM

Fortuna Mining Corp.

Weight: 2.16% Shares: 262.82K Value: $2.64M

MMYT

MMYT

MakeMyTrip Limited

Weight: 1.55% Shares: 22.82K Value: $1.90M

SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.93% Shares: 71.20K Value: $1.13M

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.85% Shares: 50.11K Value: $1.04M

RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 0.68% Shares: 2.76K Value: $834.07K

SSL

SSL

Sasol Limited

Weight: 0.30% Shares: 56.81K Value: $361.91K