AFK · VanEck Africa Index ETF ETF
VanEck ETF Trust
$29.78
-0.30%
At close · Sep 4
Net assets $99,709,003
Holdings73
1 month
+4.86%
Year to date
+11.33%
52-week range
$22.39–$30.85
30-session avg volume
61,563
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022901
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV2.17%
Country allocation
ZA34.36%
CA16.81%
MA14.60%
GB13.06%
NG6.48%
KE5.30%
AU3.68%
Other7.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Attijariwafa Bank | 000000000 | $5,729,568 | 5.75% |
| Endeavour Mining PLC | 000000000 | $4,441,285 | 4.45% |
| Anglogold Ashanti Plc | 000000000 | $4,275,117 | 4.29% |
| Naspers Ltd | 000000000 | $3,957,292 | 3.97% |
| FirstRand Ltd | 000000000 | $3,635,330 | 3.65% |
| Ivanhoe Mines Ltd | 46579R104 | $3,126,751 | 3.14% |
| Banque Centrale Populaire | 000000000 | $3,118,158 | 3.13% |
| Safaricom PLC | 000000000 | $2,983,684 | 2.99% |
| Gold Fields Ltd | GFI | $2,850,380 | 2.86% |
| Standard Bank Group Ltd | 000000000 | $2,784,289 | 2.79% |
| Societe d'Exploitation des Ports | 000000000 | $2,691,123 | 2.70% |
| Capitec Bank Holdings Ltd | 000000000 | $2,668,686 | 2.68% |
| IAMGOLD Corp | IAG | $2,630,580 | 2.64% |
| Barrick Mining Corp | B | $2,614,882 | 2.62% |
| Aradel Holdings PLC | 000000000 | $2,602,226 | 2.61% |
| Aya Gold & Silver Inc | AYA | $2,462,941 | 2.47% |
| Golar LNG Ltd | 000000000 | $2,416,492 | 2.42% |
| First Quantum Minerals Ltd | 335934105 | $2,359,488 | 2.37% |
| Equity Group Holdings PLC/Kenya | 000000000 | $2,297,731 | 2.30% |
| MTN Group Ltd | 000000000 | $2,220,928 | 2.23% |
| State Street Global Advisors | 857492706 | $2,164,762 | 2.17% |
| Perseus Mining Ltd | 000000000 | $2,054,784 | 2.06% |
| Airtel Africa PLC | 000000000 | $2,043,645 | 2.05% |
| Guaranty Trust Holding Co PLC | 000000000 | $2,032,003 | 2.04% |
| Montage Gold Corp | MAUTF | $1,993,310 | 2.00% |
| Zenith Bank PLC | 000000000 | $1,828,442 | 1.83% |
| Itissalat Al-Maghrib | 000000000 | $1,736,131 | 1.74% |
| Helios Towers PLC | 000000000 | $1,574,958 | 1.58% |
| Valterra Platinum Ltd | 000000000 | $1,481,144 | 1.49% |
| Paladin Energy Ltd | 000000000 | $1,445,291 | 1.45% |
| Fortuna Mining Corp | FSM | $1,372,339 | 1.38% |
| Bank of Africa | 000000000 | $1,286,718 | 1.29% |
| Absa Group Ltd | 000000000 | $1,229,239 | 1.23% |
| MakeMyTrip Ltd | 000000000 | $1,118,717 | 1.12% |
| Sanlam Ltd | 000000000 | $1,050,954 | 1.05% |
| Discovery Ltd | 000000000 | $1,044,236 | 1.05% |
| Impala Platinum Holdings Ltd | 000000000 | $998,919 | 1.00% |
| Shoprite Holdings Ltd | 000000000 | $899,155 | 0.90% |
| Bid Corp Ltd | 000000000 | $858,458 | 0.86% |
| Commercial International Bank - Egypt (CIB) | 201712205 | $810,403 | 0.81% |
| Nedbank Group Ltd | 000000000 | $796,344 | 0.80% |
| Harmony Gold Mining Co Ltd | HMY | $754,781 | 0.76% |
| Remgro Ltd | 000000000 | $644,391 | 0.65% |
| Golden Agri-Resources Ltd | 000000000 | $618,509 | 0.62% |
| Northam Platinum Holdings Ltd | 000000000 | $562,657 | 0.56% |
| Royal Caribbean Cruises Ltd | 000000000 | $561,393 | 0.56% |
| Pepkor Holdings Ltd | 000000000 | $526,418 | 0.53% |
| Sasol Ltd | SSL | $525,881 | 0.53% |
| Sibanye Stillwater Ltd | SBSW | $522,797 | 0.52% |
| Investec PLC | 000000000 | $496,729 | 0.50% |