AFK - VanEck Africa Index ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $122.71M

Asset Class Equity

Holdings 78

NAV $27.58

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	5.50%	$7.75M
2	Endeavour Mining Plc	EDV.L	4.53%	$5.56M
3	Anglo American Plc	AAL.L	4.47%	$5.48M
4	Airtel Africa Plc	AAF.L	4.32%	$5.30M
5	Guaranty Trust Holding Co Plc	GTCO.IL	3.86%	$5.44M
6	Naspers Ltd	NPN.JO	3.46%	$4.25M
7	Gold Fields Ltd	GFI	3.31%	$4.06M
8	Iamgold Corp	IAG	3.19%	$4.49M
9	Zenith Bank Plc	ZENITHBA.IL	3.05%	$4.29M
10	Ivanhoe Mines Ltd	IVN.TO	2.93%	$3.60M

Country Allocation

Country	Weight
South Africa	29.06%
Morocco	18.17%
United Kingdom	16.47%
Canada	12.46%
Nigeria	6.74%
Kenya	4.79%
Bermuda	3.13%
Australia	3.08%
Egypt	2.63%
Other	1.21%
India	0.90%
Singapore	0.62%
United States	0.53%
Norway	0.17%
Zimbabwe	0.02%

Sector Allocation

Sector	Exposure
Financial Services	36.73%
Basic Materials	33.54%
Communication Services	12.45%
Consumer Cyclical	6.34%
Energy	4.88%
Industrials	3.50%
Consumer Defensive	1.64%
Healthcare	0.52%
Real Estate	0.21%
Utilities	0.18%
Cash & Others	0.01%