AFK - VanEck Africa Index ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $154.04M

Asset Class Equity

Holdings 77

NAV $29.62

Expense Ratio 0.89%

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	Attijariwafa Bank	ATW.PA	5.72%	$8.75M
2	Endeavour Mining Plc	EDV.L	5.26%	$8.05M
3	Anglo American Plc	AAL.L	4.48%	$6.85M
4	Airtel Africa Plc	AAF.L	4.35%	$6.65M
5	Guaranty Trust Holding Co Plc	GTCO.IL	3.79%	$5.79M
6	Ivanhoe Mines Ltd	IVN.TO	3.59%	$5.49M
7	Gold Fields Ltd	GFI	3.49%	$5.34M
8	Naspers Ltd	NPN.JO	3.36%	$5.14M
9	Perseus Mining Ltd	PRU.AX	3.21%	$4.92M
10	Iamgold Corp	IAG	2.99%	$4.58M

Country Allocation

Country	Weight
South Africa	29.75%
United Kingdom	18.75%
Morocco	14.83%
Canada	14.16%
Nigeria	6.57%
Australia	5.60%
Kenya	5.02%
Egypt	2.70%
India	0.98%
United States	0.66%
Other	0.43%
Singapore	0.40%
Norway	0.14%
Zimbabwe	0.01%

Sector Allocation

Sector	Exposure
Basic Materials	39.95%
Financial Services	32.64%
Communication Services	11.91%
Consumer Cyclical	7.26%
Industrials	2.96%
Energy	2.88%
Consumer Defensive	1.44%
Healthcare	0.58%
Real Estate	0.23%
Utilities	0.15%