AFK - VanEck Africa Index ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $114.67M

Asset Class Equity

Holdings 78

NAV $26.98

Expense Ratio 0.76%

Inception Date 07/10/2008

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Anglo American Plc	AAL.L	5.00%	$5.91M
2	Endeavour Mining Plc	EDV.L	4.19%	$4.96M
3	Airtel Africa Plc	AAF.L	3.64%	$4.30M
4	Naspers Ltd	NPN.JO	3.33%	$3.94M
5	Ivanhoe Mines Ltd	IVN.TO	3.03%	$3.58M
6	Golar Lng Ltd	GLNG	2.79%	$3.30M
7	Commercial International Bank Egypt Sae	CMGGF	2.79%	$3.58M
8	Gold Fields Ltd	GFI	2.73%	$3.22M
9	Firstrand Ltd	FSR.JO	2.64%	$3.12M
10	First Quantum Minerals Ltd	FM.TO	2.61%	$3.08M

Country Allocation

Country	Weight
South Africa	28.46%
United Kingdom	17.32%
Morocco	16.91%
Canada	12.53%
Nigeria	8.20%
Kenya	5.01%
Australia	3.14%
Bermuda	2.85%
Egypt	2.61%
India	0.91%
Other	0.88%
Singapore	0.53%
United States	0.48%
Norway	0.15%
Zimbabwe	0.02%

Sector Allocation

Sector	Exposure
Financial Services	37.72%
Basic Materials	32.47%
Communication Services	12.46%
Consumer Cyclical	6.52%
Energy	4.73%
Industrials	3.65%
Consumer Defensive	1.57%
Healthcare	0.49%
Real Estate	0.21%
Utilities	0.17%
Cash & Others	0.01%