VANECKFUND > VanEck ETF Trust
VanEck Africa Index ETF
$45.25M
Avg Monthly Net Assets
$46.38M
Total Assets
$834K
Total Liabilities
$45.55M
Net Assets
VanEck Africa Index ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $45.25M.
On August 20th, 2024 it reported 74 holdings, the largest
being Banque Centrale Populaire (6.2%), Attijariwafa Bank (5.5%) and Anglo American PLC (4.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
VanEck Africa Index ETF | C000066393 | ARCX | AFK |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Absa Group Ltd | Long | Equity-common | ZA | $637K | 73K | 1.40 |
African Rainbow Minerals Ltd | Long | Equity-common | ZA | $122K | 10K | 0.27 |
Airtel Africa PLC | Long | Equity-common | GB | $2M | 1M | 4.09 |
Anglo American Platinum Ltd | Long | Equity-common | ZA | $170K | 5K | 0.37 |
Anglo American PLC | Long | Equity-common | GB | $2M | 65K | 4.52 |
Anglogold Ashanti Plc | Long | Equity-common | GB | $1M | 47K | 2.61 |
Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $330K | 26K | 0.72 |
Attijariwafa Bank | Long | Equity-common | MA | $3M | 48K | 5.49 |
AVI Ltd | Long | Equity-common | ZA | $105K | 20K | 0.23 |
AVZ MINERALS LIMITED | Long | Equity-common | AU | $177K | 1M | 0.39 |
B2Gold Corp | Long | Equity-common | CA | $95K | 35K | 0.21 |
Bank of Africa | Long | Equity-common | MA | $682K | 35K | 1.50 |
Bank of Africa | Long | Equity-common | MA | $4.33 | 13 | 0.00 |
Banque Centrale Populaire | Long | Equity-common | MA | $3M | 96K | 6.24 |
Barrick Gold Corp | Long | Equity-common | CA | $1M | 64K | 2.35 |
Bid Corp Ltd | Long | Equity-common | ZA | $429K | 18K | 0.94 |
Bidvest Group Ltd/The | Long | Equity-common | ZA | $278K | 18K | 0.61 |
Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $861K | 6K | 1.89 |
Centamin PLC | Long | Equity-common | JE | $562K | 368K | 1.23 |
Clicks Group Ltd | Long | Equity-common | ZA | $303K | 16K | 0.67 |
CMOC Group Ltd | Long | Equity-common | CN | $1M | 1M | 2.84 |
Co Sucrerie Marocaine et de Raffinage | Long | Equity-common | MA | $599K | 30K | 1.31 |
Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $2M | 1M | 3.41 |
Delta Corp Ltd/Zimbabwe | Long | Equity-common | ZW | $12K | 16K | 0.03 |
Discovery Ltd | Long | Equity-common | ZA | $299K | 40K | 0.66 |
Ecocash Holdings Zimbabwe Ltd | Long | Equity-common | ZW | $456.17 | 33K | 0.00 |
Endeavour Mining PLC | Long | Equity-common | GB | $715K | 34K | 1.57 |
Equity Group Holdings PLC/Kenya | Long | Equity-common | KE | $1M | 3M | 2.26 |
Exxaro Resources Ltd | Long | Equity-common | ZA | $134K | 14K | 0.29 |
First Quantum Minerals Ltd | Long | Equity-common | CA | $1M | 90K | 2.59 |
FirstRand Ltd | Long | Equity-common | ZA | $2M | 439K | 4.08 |
Gold Fields Ltd | Long | Equity-common | ZA | $995K | 67K | 2.18 |
Golden Agri-Resources Ltd | Long | Equity-common | MU | $168K | 841K | 0.37 |
Growthpoint Properties Ltd | Long | Equity-common | ZA | $160K | 240K | 0.35 |
Guaranty Trust Holding Co PLC | Long | Equity-common | NG | $939K | 32M | 2.06 |
Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $308K | 34K | 0.68 |
Helios Towers PLC | Long | Equity-common | GB | $427K | 293K | 0.94 |
IAMGOLD Corp | Long | Equity-common | CA | $438K | 117K | 0.96 |
Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $288K | 58K | 0.63 |
Investec PLC | Long | Equity-common | GB | $257K | 35K | 0.56 |
Itissalat Al-Maghrib | Long | Equity-common | MA | $1M | 125K | 2.50 |
Ivanhoe Mines Ltd | Long | Equity-common | CA | $2M | 155K | 4.38 |
Kosmos Energy Ltd | Long | Equity-common | US | $1M | 194K | 2.36 |
Kumba Iron Ore Ltd | Long | Equity-common | ZA | $123K | 5K | 0.27 |
Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $63K | 89K | 0.14 |
MakeMyTrip Ltd | Long | Equity-common | MU | $669K | 8K | 1.47 |
Momentum Metropolitan Holdings | Long | Equity-common | ZA | $95K | 76K | 0.21 |
Mr Price Group Ltd | Long | Equity-common | ZA | $202K | 18K | 0.44 |
MTN Group Ltd | Long | Equity-common | ZA | $472K | 102K | 1.04 |
MTN Nigeria Communications PLC | Long | Equity-common | NG | $882K | 6M | 1.94 |
MultiChoice Group | Long | Equity-common | ZA | $58K | 10K | 0.13 |
Naspers Ltd | Long | Equity-common | ZA | $1M | 7K | 3.04 |
Nedbank Group Ltd | Long | Equity-common | ZA | $481K | 34K | 1.06 |
Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $136K | 20K | 0.30 |
Old Mutual Ltd | Long | Equity-common | ZA | $142K | 210K | 0.31 |
OUTsurance Group Ltd | Long | Equity-common | ZA | $164K | 64K | 0.36 |
Paladin Energy Ltd | Long | Equity-common | AU | $592K | 72K | 1.30 |
Pepkor Holdings Ltd | Long | Equity-common | ZA | $155K | 151K | 0.34 |
Perseus Mining Ltd | Long | Equity-common | AU | $1M | 716K | 2.47 |
Remgro Ltd | Long | Equity-common | ZA | $264K | 36K | 0.58 |
Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $246K | 2K | 0.54 |
Safaricom PLC | Long | Equity-common | KE | $1M | 9M | 2.57 |
Sanlam Ltd | Long | Equity-common | ZA | $564K | 127K | 1.24 |
Sasol Ltd | Long | Equity-common | ZA | $281K | 37K | 0.62 |
Scatec ASA | Long | Equity-common | NO | $79K | 10K | 0.17 |
Shoprite Holdings Ltd | Long | Equity-common | ZA | $405K | 26K | 0.89 |
Sibanye Stillwater Ltd | Long | Equity-common | ZA | $189K | 44K | 0.42 |
Standard Bank Group Ltd | Long | Equity-common | ZA | $1M | 103K | 2.63 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $585K | 585K | 1.28 |
Thungela Resources Ltd | Long | Equity-common | ZA | $64K | 10K | 0.14 |
Tiger Brands Ltd | Long | Equity-common | ZA | $99K | 9K | 0.22 |
Vodacom Group Ltd | Long | Equity-common | ZA | $176K | 33K | 0.39 |
Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $168K | 50K | 0.37 |
Zenith Bank PLC | Long | Equity-common | NG | $705K | 30M | 1.55 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC