ETF profile for Vaneck Africa Index ETF (AFK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AFK ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Africa Index ETF |
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| Inception Date: |
10-Jul-2008 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Attijariwafa Bank |
ATW |
4.6700% |
| Anglogold Ashanti Plc |
AU |
3.7800% |
| Seplat Energy Plc |
SEPL |
3.5900% |
| Firstrand Ltd |
FSR |
3.5700% |
| Naspers Ltd |
NPN |
3.4200% |
| Aradel Holdings Plc |
ARADEL |
3.2700% |
| Gold Fields Ltd |
GFI |
3.1400% |
| Endeavour Mining Plc |
EDV |
2.9900% |
| Capitec Limited |
CPI |
2.9800% |
| Mtn Nigeria Communications Plc |
MTNN |
2.9500% |
|
Top 10 Holdings Weight: |
34.4% |
| Number of Holdings: |
75 |
| Shares Outstanding: |
3,599,999 |
| Total Net Assets: |
92,123,976 |
| NAV: |
25.59 |
| Net Expense Ratio: |
0.76% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
