Stock Taper

AFK

VanEck Africa Index ETF

AFK

VanEck Africa Index ETF • VanEck

$30.56 ▲ 0.26% (+0.08)

Managing Company VanEck

Asset Under Management $161.55M

Inception Date Jul 10, 2008

Expense Ratio 0.89%

52w High $30.85

52w Low $15.07

Volume 79,873

Avg Volume 78,384

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 $161.55M

Inception Date Jul 10, 2008

Expense Ratio 0.89%

52w High $30.85

52w Low $15.07

Volume 79,873

Avg Volume 78,384

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	3.69%	101.67K	$5.95M
IAG	IAMGOLD Corporation	3.13%	212.26K	$5.06M
AU	AngloGold Ashanti Plc	3.12%	39.86K	$5.02M
B	Barrick Mining Corporation	2.75%	88.84K	$4.44M
FSM	Fortuna Mining Corp.	2.64%	312.50K	$4.26M
MMYT	MakeMyTrip Limited	0.98%	27.15K	$1.57M
SBSW	Sibanye Stillwater Limited	0.89%	84.73K	$1.44M
HMY	Harmony Gold Mining Company Limited	0.83%	59.63K	$1.34M
RCL	Royal Caribbean Cruises Ltd.	0.65%	3.29K	$1.05M
SSL	Sasol Limited	0.34%	67.56K	$547.89K

SECTOR HOLDINGS

Basic Materials

Basic Materials

39.95%

Financial Services

Financial Services

32.64%

Communication Services

Communication Services

11.91%

Consumer Cyclical

Consumer Cyclical

7.26%

Industrials

Industrials

2.96%

Energy

Energy

2.88%

Consumer Defensive

Consumer Defensive

1.44%

Healthcare

Healthcare

0.58%

Real Estate

Real Estate

0.23%

Utilities

Utilities

0.15%

ASSET ALLOCATION BY REGION

South Africa

30.20%

United Kingdom

19.09%

Canada

14.66%

Morocco

14.05%

Nigeria

6.59%

Australia

5.72%

Kenya

4.88%

Egypt

2.63%

India

0.96%

United States

0.66%

Singapore

0.40%

Norway

0.14%

Zimbabwe

0.01%

SECTOR HOLDINGS

Basic Materials

Basic Materials

39.95%

Financial Services

Financial Services

32.64%

Communication Services

Communication Services

11.91%

Consumer Cyclical

Consumer Cyclical

7.26%

Industrials

Industrials

2.96%

Energy

Energy

2.88%

Consumer Defensive

Consumer Defensive

1.44%

Healthcare

Healthcare

0.58%

Real Estate

Real Estate

0.23%

Utilities

Utilities

0.15%

ASSET ALLOCATION BY REGION

South Africa

30.20%

United Kingdom

19.09%

Canada

14.66%

Morocco

14.05%

Nigeria

6.59%

Australia

5.72%

Kenya

4.88%

Egypt

2.63%

India

0.96%

United States

0.66%

Singapore

0.40%

Norway

0.14%

Zimbabwe

0.01%

Holdings (Top 20)

GFI

GFI

Gold Fields Limited

Weight: 3.69% Shares: 101.67K Value: $5.95M

IAG

IAG

IAMGOLD Corporation

Weight: 3.13% Shares: 212.26K Value: $5.06M

AU

AngloGold Ashanti Plc

Weight: 3.12% Shares: 39.86K Value: $5.02M

B

Barrick Mining Corporation

Weight: 2.75% Shares: 88.84K Value: $4.44M

FSM

FSM

Fortuna Mining Corp.

Weight: 2.64% Shares: 312.50K Value: $4.26M

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.98% Shares: 27.15K Value: $1.57M

SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.89% Shares: 84.73K Value: $1.44M

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.83% Shares: 59.63K Value: $1.34M

RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 0.65% Shares: 3.29K Value: $1.05M

SSL

SSL

Sasol Limited

Weight: 0.34% Shares: 67.56K Value: $547.89K