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VanEck Africa Index (AFK) ETF Holdings & Analysis
ETFOther
What AFK does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Anglogold Ashanti Plc | 5.29% | |
| Attijariwafa Bank | 5.25% | |
| Endeavour Mining Plc | 5.04% | |
| Gold Fields Ltd | 3.50% | |
| Naspers Ltd | 3.43% | |
| Firstrand Ltd | 3.22% | |
| Aya Gold & Silver Inc | 3.22% | |
| Ivanhoe Mines Ltd | 3.11% | |
| Safaricom Plc | 3.03% | |
| Iamgold Corp | 3.02% |
Sector allocation
| Basic Materials | 42.44% |
| Cash & Others | 22.50% |
| Communication Services | 10.38% |
| Consumer Cyclical | 2.27% |
| Consumer Defensive | 2.57% |
| Energy | 4.13% |
| Financial Services | 14.42% |
| Healthcare | 0.49% |
| Industrials | 0.42% |
| Real Estate | 0.24% |
| Utilities | 0.14% |
Geographic allocation
| South Africa | 32.39% |
| Canada | 19.46% |
| Morocco | 12.96% |
| United Kingdom | 8.93% |
| Nigeria | 5.91% |
| United States | 5.91% |
| Kenya | 5.17% |
| Australia | 4.29% |
| Bermuda | 2.18% |
| India | 1.07% |
PortView Portfolio Insights
PortView analyzes how AFK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AFK in PortView →Related securities
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Frequently asked questions
- What does AFK track?
- AFK is the VanEck Africa Index ETF, a Other ETF.
- What is the expense ratio of AFK?
- Expense ratio data for AFK is shown on the page when available from our data provider.
- What are the largest holdings in AFK?
- Top holdings include AU, Attijariwafa Bank, EDV.L, GFI, NPN.JO.
- How can PortView analyze AFK overlap with other ETFs?
- PortView computes the holdings overlap between AFK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.