| 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 | ||
| Anglogold Ashanti Plc | AU | 5.4756% |
| Attijariwafa Bank | ATW | 5.2035% |
| Endeavour Mining Plc | EDV | 5.1215% |
| Gold Fields Ltd | GFI | 3.5642% |
| Naspers Ltd | NPN | 3.3258% |
| Aya Gold & Silver Inc | AYA | 3.3163% |
| Firstrand Ltd | FSR | 3.1745% |
| Ivanhoe Mines Ltd | IVN | 3.1409% |
| Iamgold Corp | IAG | 3.1302% |
| Barrick Mining Corp | B | 2.9479% |
| Top 10 Holdings Weight: | 38.4% |
| Number of Holdings: | 73 |
| Shares Outstanding: | 3,700,000 |
| Total Net Assets: | 109,520,000 |
| NAV: | 29.82 |
| Net Expense Ratio: | 0.76% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |