AFK - VanEck Africa Index ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $105.09M

Asset Class Equity

Holdings 78

NAV $29.19

Expense Ratio 0.76%

Inception Date 07/10/2008

Website Visit Site

VanEck ETF Trust - VanEck Africa Index ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of Africa / Middle East region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS GDP Africa Index, by using full replication technique. VanEck ETF Trust - VanEck Africa Index ETF was formed on July 10, 2008 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	Anglo American Plc	AAL.L	5.22%	$5.55M
2	Anglogold Ashanti Plc	AU	5.09%	$5.35M
3	Endeavour Mining Plc	EDV.L	5.01%	$5.26M
4	Gold Fields Ltd	GFI	3.40%	$3.58M
5	Naspers Ltd	NPN.JO	3.29%	$3.46M
6	Aya Gold & Silver Inc	AYA.TO	3.28%	$3.44M
7	Firstrand Ltd	FSR.JO	3.26%	$3.43M
8	Iamgold Corp	IAG	3.00%	$3.15M
9	Ivanhoe Mines Ltd	IVN.TO	2.99%	$3.14M
10	Barrick Mining Corp	B	2.81%	$2.95M

Country Allocation

Country	Weight
South Africa	32.23%
Canada	18.44%
Morocco	13.12%
United Kingdom	8.73%
Nigeria	6.66%
Kenya	5.66%
United States	5.44%
Australia	4.04%
Bermuda	2.27%
India	1.07%
Other	0.75%
Egypt	0.74%
Singapore	0.69%
Norway	0.14%
Zimbabwe	0.02%

Sector Allocation

Sector	Exposure
Basic Materials	40.95%
Cash & Others	23.57%
Financial Services	14.72%
Communication Services	10.41%
Energy	4.15%
Consumer Defensive	2.69%
Consumer Cyclical	2.24%
Healthcare	0.48%
Industrials	0.41%
Real Estate	0.24%
Utilities	0.15%