AFK - VanEck Africa Index ETF

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Fund Details

ETF Company VanEck

AUM $96.77M

Asset Class Equity

Holdings 78

NAV $26.88

Expense Ratio 0.76%

Inception Date 07/10/2008

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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	4.07%	$3.92M
3	Aya Gold & Silver Inc	AYA.TO	3.39%	$3.50M
4	Naspers Ltd	NPN.JO	3.38%	$3.26M
5	Firstrand Ltd	FSR.JO	3.37%	$3.25M
6	Endeavour Mining Plc	EDV.L	3.31%	$3.19M
7	Gold Fields Ltd	GFI	3.22%	$3.10M
8	Seplat Energy Plc	SEPL.L	3.00%	$2.89M
9	Ivanhoe Mines Ltd	IVN.TO	2.94%	$2.83M
10	Capitec Limited	CPI.JO	2.73%	$2.62M

Country Allocation

Country	Weight
South Africa	34.20%
Nigeria	14.83%
Canada	14.53%
Morocco	11.19%
United Kingdom	8.07%
Kenya	5.28%
United States	4.59%
Australia	2.52%
Bermuda	2.40%
India	0.76%
Egypt	0.63%
Singapore	0.57%
Other	0.23%
Norway	0.17%
Zimbabwe	0.02%

Sector Allocation

Sector	Exposure
Basic Materials	32.43%
Financial Services	31.95%
Communication Services	13.60%
Energy	10.37%
Consumer Cyclical	6.29%
Industrials	2.49%
Consumer Defensive	1.80%
Healthcare	0.64%
Real Estate	0.26%
Utilities	0.16%
Cash & Others	0.01%