AFK Holdings — VanEck Africa Index ETF
Data updated: 2026-08-26
AFK holds 73 securities. The top 10 make up 37.0% of net assets, led by Attijariwafa Bank (5.75%) and Endeavour Mining (4.45%). Materials (35.0%) and Financials (32.0%) are the largest sectors, and 34.4% of the portfolio is in South Africa. No debt holdings are reported.
Holdings cover 102.17% of net asset value (99.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AFK Portfolio Holdings
73 holdings of VanEck Africa Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Attijariwafa Bank | — | Financials | 5.75% | $5.73M |
| Endeavour Mining PLC | — | Materials | 4.45% | $4.44M |
| Anglogold Ashanti Plc | AU | Materials | 4.29% | $4.28M |
| Naspers Ltd | — | Communication Services | 3.97% | $3.96M |
| FirstRand Ltd | — | Financials | 3.65% | $3.64M |
| Ivanhoe Mines Ltd | — | Materials | 3.14% | $3.13M |
| Banque Centrale Populaire | — | Financials | 3.13% | $3.12M |
| Safaricom PLC | — | Communication Services | 2.99% | $2.98M |
| Gold Fields Ltd | GFI | Materials | 2.86% | $2.85M |
| Standard Bank Group Ltd | — | Financials | 2.79% | $2.78M |
| Societe d'Exploitation des Ports | — | Industrials | 2.70% | $2.69M |
| Capitec Bank Holdings Ltd | — | Financials | 2.68% | $2.67M |
| IAMGOLD Corp | IAG | Materials | 2.64% | $2.63M |
| Barrick Mining Corp | B | Materials | 2.62% | $2.61M |
| Aradel Holdings PLC | — | Energy | 2.61% | $2.60M |
| Aya Gold & Silver Inc | AYA | Materials | 2.47% | $2.46M |
| Golar LNG Ltd | GLNG | Industrials | 2.42% | $2.42M |
| First Quantum Minerals Ltd | — | Materials | 2.37% | $2.36M |
| Equity Group Holdings PLC/Kenya | — | Financials | 2.30% | $2.30M |
| MTN Group Ltd | MTNOF | Information Technology | 2.23% | $2.22M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.17% | $2.16M |
| Perseus Mining Ltd | — | Materials | 2.06% | $2.05M |
| Airtel Africa PLC | — | Communication Services | 2.05% | $2.04M |
| Guaranty Trust Holding Co PLC | — | Financials | 2.04% | $2.03M |
| Montage Gold Corp | — | Materials | 2.00% | $1.99M |
| Zenith Bank PLC | — | Financials | 1.83% | $1.83M |
| Itissalat Al-Maghrib | — | Communication Services | 1.74% | $1.74M |
| Helios Towers PLC | — | Real Estate | 1.58% | $1.57M |
| Valterra Platinum Ltd | — | Materials | 1.49% | $1.48M |
| Paladin Energy Ltd | — | Energy | 1.45% | $1.45M |
| Fortuna Mining Corp | FSM | Materials | 1.38% | $1.37M |
| Bank of Africa | — | Financials | 1.29% | $1.29M |
| Absa Group Ltd | — | Financials | 1.23% | $1.23M |
| MakeMyTrip Ltd | MMYT | Consumer Discretionary | 1.12% | $1.12M |
| Sanlam Ltd | — | Financials | 1.05% | $1.05M |
| Discovery Ltd | — | Financials | 1.05% | $1.04M |
| Impala Platinum Holdings Ltd | — | Materials | 1.00% | $998.92K |
| Shoprite Holdings Ltd | — | Consumer Staples | 0.90% | $899.16K |
| Bid Corp Ltd | — | Consumer Staples | 0.86% | $858.46K |
| Commercial International Bank - Egypt (CIB) | — | Financials | 0.81% | $810.40K |
| Nedbank Group Ltd | — | Financials | 0.80% | $796.34K |
| Harmony Gold Mining Co Ltd | HMY | Materials | 0.76% | $754.78K |
| Remgro Ltd | — | Financials | 0.65% | $644.39K |
| Golden Agri-Resources Ltd | — | Consumer Staples | 0.62% | $618.51K |
| Northam Platinum Holdings Ltd | — | Materials | 0.56% | $562.66K |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.56% | $561.39K |
| Pepkor Holdings Ltd | — | Consumer Discretionary | 0.53% | $526.42K |
| Sasol Ltd | SSL | Energy | 0.53% | $525.88K |
| Sibanye Stillwater Ltd | SBSW | Materials | 0.52% | $522.80K |
| Investec PLC | — | Financials | 0.50% | $496.73K |
| Bidvest Group Ltd | — | Industrials | 0.48% | $477.83K |
| OUTsurance Group Ltd | — | Financials | 0.45% | $452.93K |
| Vodacom Group Ltd | — | Communication Services | 0.43% | $424.82K |
| Old Mutual Ltd | — | Financials | 0.34% | $335.72K |
| Momentum Group Ltd | — | Financials | 0.33% | $325.75K |
| Clicks Group Ltd | — | Consumer Staples | 0.32% | $320.36K |
| Exxaro Resources Ltd | — | Materials | 0.31% | $307.97K |
| Growthpoint Properties Ltd | — | Real Estate | 0.28% | $281.38K |
| Aspen Pharmacare Holdings Ltd | — | Health Care | 0.26% | $260.73K |
| Woolworths Holdings Ltd/South Africa | — | Consumer Discretionary | 0.25% | $246.33K |
| AVI Ltd | — | Consumer Staples | 0.22% | $217.73K |
| B2Gold Corp | BTG | Materials | 0.20% | $195.97K |
| Pan African Resources PLC | — | Materials | 0.19% | $186.97K |
| Tiger Brands Ltd | — | Consumer Staples | 0.18% | $179.78K |
| Avz Minerals Limited | — | Materials | 0.17% | $171.66K |
| Mr Price Group Ltd | — | Consumer Discretionary | 0.17% | $168.19K |
| Scatec ASA | — | Utilities | 0.15% | $153.07K |
| Kumba Iron Ore Ltd | — | Materials | 0.13% | $126.16K |
| African Rainbow Minerals Ltd | — | Materials | 0.12% | $120.99K |
| Delta Corp Ltd/Zimbabwe | — | Industrials | 0.02% | $19.10K |
| Kavango Resources PLC | — | Materials | 0.00% | $507 |
| TN CyberTech Investments Holdings Ltd | — | Equity — Other | 0.00% | $209 |
| Bank of Africa | — | Financials | 0.00% | $0 |
AFK Sector Allocation
VanEck Africa Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 35.0% | 23 |
| Financials | 32.0% | 20 |
| Communication Services | 10.9% | 5 |
| Industrials | 5.5% | 4 |
| Energy | 4.5% | 3 |
| Consumer Staples | 3.0% | 6 |
| Consumer Discretionary | 2.6% | 5 |
| Information Technology | 2.2% | 1 |
| Funds & ETFs | 2.1% | 1 |
| Real Estate | 1.8% | 2 |
| Health Care | 0.3% | 1 |
| Utilities | 0.2% | 1 |
| Equity — Other | 0.0% | 1 |
AFK Country Allocation
Where VanEck Africa Index ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| South Africa | 34.4% |
| Canada | 16.8% |
| Morocco | 14.6% |
| United Kingdom | 13.1% |
| Nigeria | 6.5% |
| Kenya | 5.3% |
| Australia | 3.7% |
| Bermuda | 2.4% |
| United States | 2.2% |
| Mauritius | 1.7% |
| Egypt | 0.8% |
| Liberia | 0.6% |
| Norway | 0.1% |
| Zimbabwe | 0.0% |
AFK Portfolio Allocation
Asset-class allocation of VanEck Africa Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.