Holdings of VanEck Africa Index ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.7M $ including 99.5M $ in equities, 99.8 %
- Positions
- 70 in 14 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Attijariwafa Bank | 78,098 | 5.7M $ | 5.75 % |
| 2 | ENDEAVOUR MINING PLC | 90,619 | 4.4M $ | 4.45 % |
| 3 | ANGLOGOLD ASHANTI PLC | 52,851 | 4.3M $ | 4.29 % |
| 4 | Naspers Ltd | 78,857 | 4M $ | 3.97 % |
| 5 | FirstRand Ltd | 611,981 | 3.6M $ | 3.65 % |
| 6 | Ivanhoe Mines Ltd | 399,287 | 3.1M $ | 3.14 % |
| 7 | Banque Centrale Populaire | 108,656 | 3.1M $ | 3.13 % |
| 8 | Safaricom PLC | 11,343,257 | 3M $ | 2.99 % |
| 9 | Gold Fields Ltd | 84,858 | 2.9M $ | 2.86 % |
| 10 | Standard Bank Group Ltd | 141,133 | 2.8M $ | 2.79 % |
| 11 | Societe d'Exploitation des Ports | 29,604 | 2.7M $ | 2.70 % |
| 12 | CAPITEC BANK HOLDINGS LTD | 9,198 | 2.7M $ | 2.68 % |
| 13 | IAMGOLD Corp | 166,072 | 2.6M $ | 2.64 % |
| 14 | Barrick Mining Corp | 71,192 | 2.6M $ | 2.62 % |
| 15 | Aradel Holdings PLC | 2,531,723 | 2.6M $ | 2.61 % |
| 16 | Aya Gold & Silver Inc | 130,093 | 2.5M $ | 2.47 % |
| 17 | Golar LNG Ltd | 48,485 | 2.4M $ | 2.42 % |
| 18 | FIRST QUANTUM MINERALS LTD | 86,410 | 2.4M $ | 2.37 % |
| 19 | Equity Group Holdings PLC/Kenya | 3,718,016 | 2.3M $ | 2.30 % |
| 20 | MTN Group Ltd | 159,564 | 2.2M $ | 2.23 % |
| 21 | Perseus Mining Ltd | 607,740 | 2.1M $ | 2.06 % |
| 22 | AIRTEL AFRICA PLC | 469,814 | 2M $ | 2.05 % |
| 23 | Guaranty Trust Holding Co PLC | 22,418,601 | 2M $ | 2.04 % |
| 24 | Montage Gold Corp | 175,326 | 2M $ | 2.00 % |
| 25 | Zenith Bank PLC | 22,923,593 | 1.8M $ | 1.83 % |
| 26 | Itissalat Al-Maghrib | 177,288 | 1.7M $ | 1.74 % |
| 27 | Helios Towers PLC | 592,407 | 1.6M $ | 1.58 % |
| 28 | Valterra Platinum Ltd | 22,052 | 1.5M $ | 1.49 % |
| 29 | Paladin Energy Ltd | 221,444 | 1.4M $ | 1.45 % |
| 30 | Fortuna Mining Corp | 162,407 | 1.4M $ | 1.38 % |
| 31 | Bank of Africa | 62,194 | 1.3M $ | 1.29 % |
| 32 | Absa Group Ltd | 88,282 | 1.2M $ | 1.23 % |
| 33 | MakeMyTrip Ltd | 20,993 | 1.1M $ | 1.12 % |
| 34 | Sanlam Ltd | 195,230 | 1.1M $ | 1.05 % |
| 35 | Discovery Ltd | 64,708 | 1M $ | 1.05 % |
| 36 | Impala Platinum Holdings Ltd | 95,141 | 998.9K $ | 1.00 % |
| 37 | Shoprite Holdings Ltd | 49,921 | 899.2K $ | 0.90 % |
| 38 | Bid Corp Ltd | 31,505 | 858.5K $ | 0.86 % |
| 39 | Commercial International Bank - Egypt (CIB) | 317,805 | 810.4K $ | 0.81 % |
| 40 | Nedbank Group Ltd | 48,350 | 796.3K $ | 0.80 % |
| 41 | Harmony Gold Mining Co Ltd | 49,624 | 754.8K $ | 0.76 % |
| 42 | Remgro Ltd | 53,612 | 644.4K $ | 0.65 % |
| 43 | Golden Agri-Resources Ltd | 2,963,000 | 618.5K $ | 0.62 % |
| 44 | Northam Platinum Holdings Ltd | 38,973 | 562.7K $ | 0.56 % |
| 45 | Royal Caribbean Cruises Ltd | 1,768 | 561.4K $ | 0.56 % |
| 46 | Pepkor Holdings Ltd | 389,604 | 526.4K $ | 0.53 % |
| 47 | Sasol Ltd | 53,552 | 525.9K $ | 0.53 % |
| 48 | Sibanye Stillwater Ltd | 61,578 | 522.8K $ | 0.52 % |
| 49 | INVESTEC PLC | 62,380 | 496.7K $ | 0.50 % |
| 50 | Bidvest Group Ltd | 32,704 | 477.8K $ | 0.48 % |
| 51 | OUTsurance Group Ltd | 94,471 | 452.9K $ | 0.45 % |
| 52 | Vodacom Group Ltd | 45,877 | 424.8K $ | 0.43 % |
| 53 | Old Mutual Ltd | 408,937 | 335.7K $ | 0.34 % |
| 54 | Momentum Group Ltd | 131,567 | 325.7K $ | 0.33 % |
| 55 | Clicks Group Ltd | 23,083 | 320.4K $ | 0.32 % |
| 56 | Exxaro Resources Ltd | 24,868 | 308K $ | 0.31 % |
| 57 | Growthpoint Properties Ltd | 267,350 | 281.4K $ | 0.28 % |
| 58 | Aspen Pharmacare Holdings Ltd | 27,240 | 260.7K $ | 0.26 % |
| 59 | Woolworths Holdings Ltd/South Africa | 80,104 | 246.3K $ | 0.25 % |
| 60 | AVI Ltd | 35,498 | 217.7K $ | 0.22 % |
| 61 | B2Gold Corp | 52,398 | 196K $ | 0.20 % |
| 62 | PAN AFRICAN RESOURCES PLC | 147,450 | 187K $ | 0.19 % |
| 63 | Tiger Brands Ltd | 9,943 | 179.8K $ | 0.18 % |
| 64 | Mr Price Group Ltd | 15,333 | 168.2K $ | 0.17 % |
| 65 | Scatec ASA | 15,577 | 153.1K $ | 0.15 % |
| 66 | Kumba Iron Ore Ltd | 7,111 | 126.2K $ | 0.13 % |
| 67 | African Rainbow Minerals Ltd | 11,114 | 121K $ | 0.12 % |
| 68 | Delta Corp Ltd/Zimbabwe | 15,980 | 19.1K $ | 0.02 % |
| 69 | Kavango Resources PLC | 2,209 | 506.7 $ | 0.00 % |
| 70 | TN CyberTech Investments Holdings Ltd | 32,900 | 208.9 $ | 0.00 % |
Sector breakdown
- Materials 9.3 %
- Consumer discretionary 0.6 %
- Unattributed 90.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ZAR 29.7 %
- USD 20.7 %
- MAD 14.6 %
- CAD 10.0 %
- GBP 8.8 %
- NGN 6.5 %
- KES 5.3 %
- AUD 3.5 %
- SGD 0.6 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Africa 34.6 %
- Canada 16.8 %
- Morocco 14.6 %
- United Kingdom 12.9 %
- Nigeria 6.5 %
- Kenya 5.3 %
- Australia 3.5 %
- Bermuda 2.4 %
- Mauritius 1.1 %
- Egypt 0.8 %
- Singapore 0.6 %
- United States 0.6 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Africa | 36 | 34.4M $ | 34.61 % |
| 2 | Canada | 8 | 16.8M $ | 16.83 % |
| 3 | Morocco | 5 | 14.6M $ | 14.63 % |
| 4 | United Kingdom | 6 | 12.8M $ | 12.89 % |
| 5 | Nigeria | 3 | 6.5M $ | 6.49 % |
| 6 | Kenya | 2 | 5.3M $ | 5.31 % |
| 7 | Australia | 2 | 3.5M $ | 3.52 % |
| 8 | Bermuda | 1 | 2.4M $ | 2.43 % |
| 9 | Mauritius | 1 | 1.1M $ | 1.12 % |
| 10 | Egypt | 1 | 810.4K $ | 0.81 % |
| 11 | Singapore | 1 | 618.5K $ | 0.62 % |
| 12 | United States | 1 | 561.4K $ | 0.56 % |
Cite this page
Titelia. "Holdings of VanEck Africa Index ETF". https://titelia.com/en/funds/S000022901