Total Holdings
77
Portfolio diversification across 77 positions
Assets Under Management
$147.27M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Fund Issuer
VanEck
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AFK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
ATW.CS
Attijariwafa Bank SA Registered SharesStock5.73%
2
T
TSX:EDV
Endeavour Mining plcStock4.91%
3
B logo
B
Barrick Mining CorporationStock4.68%
4
L
LSE:AAF
Airtel Africa PlcStock4.67%
5
L
LON:AAL
Anglo American plcStock4.59%
6
L
LSE:AAL
Anglo American plcStock4.29%
7
L
LON:AAF
Airtel Africa PlcStock4.20%
8
T
TSX:IVN
Ivanhoe Mines Ltd.Stock4.16%
9
T
TO:IVN
Ivanhoe Mines Ltd.Stock3.70%
10
O
OTCQX:EDVMF
Endeavour Mining CorpStock3.68%
11
J
JSE:NPN
Naspers LimitedStock3.60%
12
E
EDG.DE
Gold Fields Ltd ADRStock3.55%
13
G
GTCO.NL
Guaranty Trust Holding Co PLCStock3.30%
14
GFI logo
GFI
Gold Fields LimitedStock3.25%
15
T
TO:IMG
IAMGold CorporationStock3.19%
16
A
ASX:PRU
Perseus Mining LimitedStock3.15%
17
T
TO:FM
First Quantum Minerals LtdStock2.98%
18
B
BCP.CS
Banque Centrale Populaire SAStock2.93%
19
J
JSE:FSR
FirstRand LimitedStock2.84%
20
O
OTCQX:CMGGF
Commercial International Bank Egypt SAEStock2.83%
21
S
SCOM
Safaricom PLCStock2.80%
22
T
TSX:ABX
Barrick Mining CorporationStock2.79%
23
L
LON:CBKD
Commercial International Bank Egypt (CIB) S.A.E.Stock2.72%
24
T
TSX:IMG
IAMGOLD CorporationStock2.71%
25
AU logo
AU
AngloGold Ashanti plcStock2.67%
26
M
MSA.CS
SODEP -Marsa Maroc SAStock2.66%
27
A
ASX:PDN
Paladin Energy LimitedStock2.62%
28
T
TSX:FM
First Quantum Minerals Ltd.Stock2.50%
29
Z
ZENITHBANK.NL
Zenith Bank PLCStock2.42%
30
T
TSX:FVI
Fortuna Mining Corp.Stock2.19%
31
J
JSE:SBK
Standard Bank Group LimitedStock2.14%
32
J
JSE:CPI
Capitec Bank Holdings LtdStock2.11%
33
#
#EQTY
Kovitz Core Equity ETFStock2.04%
34
A
AMS.JO
Valterra Platinum LtdStock1.75%
35
J
JSE:AMS
Anglo American Platinum LtdStock1.64%
36
MMYT logo
MMYT
MakeMyTrip LimitedStock1.53%
37
L
LSE:HTWS
Helios Towers PlcStock1.52%
38
KOS logo
KOS
Kosmos Energy LtdStock1.49%
39
J
JSE:MTN
MTN Group LtdStock1.31%
40
J
JSE:ABG
Absa Group LtdStock1.15%
41
J
JSE:IMP
Impala Platinum Holdings LtdStock0.97%
42
J
JSE:SLM
Sanlam LtdStock0.88%
43
HMY logo
HMY
Harmony Gold Mining Company LimitedStock0.87%
44
SBSW logo
SBSW
Sibanye Stillwater LimitedStock0.79%
45
J
JSE:SHP
Shoprite Holdings LtdStock0.72%
46
J
JSE:DSY
Discovery Holdings LtdStock0.71%
47
J
JSE:NPH
Northam Platinum Holdings LtdStock0.67%
48
J
JSE:NED
Nedbank Group LtdStock0.67%
49
J
JSE:BID
Bid Corporation LtdStock0.60%
50
RCL logo
RCL
Royal Caribbean GroupStock0.59%