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AFK ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Africa Index ETF
Inception Date: 10-Jul-2008
Termination Date:
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.
Prospectus
Top 10 Holdings
Ivanhoe Mines Ltd IVN 5.2300%
Anglo American Plc AAL 4.8500%
Attijariwafa Bank ATW 4.0700%
Airtel Africa Plc AAF 4.0700%
Cmoc Group Ltd 3993 3.9800%
Banque Centrale Populaire BCP 3.9600%
Commercial International Bank Egypt Sae CBKD 3.7900%
Itissalat Al-Maghrib IAM 3.6100%
Safaricom Plc SAFCOM 3.1200%
Top 10 Holdings Weight: 39.6%
Number of Holdings: 83
Shares Outstanding: 2,750,000
Total Net Assets: 41,507,400
NAV: 15.09
Net Expense Ratio: 0.98%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Is Currency Hedged: No
US or Ex-US: International