AFK - VanEck Africa Index ETF

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Fund Details

ETF Company VanEck

AUM $96.39M

Asset Class Equity

Holdings 78

NAV $25.36

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	Endeavour Mining Plc	EDV.L	4.24%	$4.12M
3	Anglogold Ashanti Plc	AU	4.12%	$4.00M
4	Naspers Ltd	NPN.JO	4.07%	$3.96M
5	Firstrand Ltd	FSR.JO	3.68%	$3.57M
6	Ivanhoe Mines Ltd	IVN.TO	2.84%	$2.76M
7	Standard Bank Group Ltd	SBK.JO	2.80%	$2.72M
8	Commercial International Bank Egypt Sae	CMGGF	2.79%	$3.58M
9	Gold Fields Ltd	GFI	2.76%	$2.68M
10	Capitec Bank Holdings Ltd	CPI.JO	2.67%	$2.59M

Country Allocation

Country	Weight
South Africa	34.46%
Canada	16.69%
Morocco	14.37%
United Kingdom	8.61%
Nigeria	6.60%
Kenya	5.59%
United States	4.73%
Australia	3.46%
Bermuda	2.51%
India	1.17%
Egypt	0.83%
Singapore	0.63%
Other	0.17%
Norway	0.16%
Zimbabwe	0.02%

Sector Allocation

Sector	Exposure
Basic Materials	34.51%
Financial Services	33.25%
Communication Services	11.30%
Consumer Cyclical	7.77%
Energy	6.91%
Industrials	3.28%
Consumer Defensive	1.94%
Healthcare	0.59%
Real Estate	0.29%
Utilities	0.15%
Cash & Others	0.01%