Holdings of VanEck Africa Index ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 114.3M $ including 115.1M $ in equities, 100.6 %
- Positions
- 69 in 13 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Attijariwafa Bank | 115,433 | 8.4M $ | 7.39 % |
| 2 | Endeavour Mining PLC | 86,867 | 5.2M $ | 4.56 % |
| 3 | Anglo American PLC | 118,392 | 5.1M $ | 4.43 % |
| 4 | Airtel Africa PLC | 1,014,599 | 4.7M $ | 4.08 % |
| 5 | Guaranty Trust Holding Co PLC | 50,088,259 | 4.1M $ | 3.56 % |
| 6 | Banque Centrale Populaire | 156,259 | 4.1M $ | 3.55 % |
| 7 | Naspers Ltd | 77,765 | 4M $ | 3.48 % |
| 8 | Ivanhoe Mines Ltd | 449,505 | 3.8M $ | 3.35 % |
| 9 | Gold Fields Ltd | 83,201 | 3.8M $ | 3.30 % |
| 10 | Golar LNG Ltd | 65,339 | 3.5M $ | 3.09 % |
| 11 | Societe d'Exploitation des Ports | 42,573 | 3.5M $ | 3.04 % |
| 12 | Zenith Bank PLC | 50,090,889 | 3.5M $ | 3.03 % |
| 13 | Safaricom PLC | 14,504,257 | 3.1M $ | 2.68 % |
| 14 | FirstRand Ltd | 591,928 | 3M $ | 2.62 % |
| 15 | Commercial International Bank - Egypt (CIB) | 1,309,086 | 2.9M $ | 2.53 % |
| 16 | First Quantum Minerals Ltd | 121,157 | 2.9M $ | 2.53 % |
| 17 | Anglogold Ashanti Plc | 28,087 | 2.7M $ | 2.39 % |
| 18 | IAMGOLD Corp | 136,852 | 2.6M $ | 2.25 % |
| 19 | Equity Group Holdings PLC/Kenya | 4,754,075 | 2.5M $ | 2.21 % |
| 20 | Itissalat Al-Maghrib | 242,212 | 2.4M $ | 2.13 % |
| 21 | Standard Bank Group Ltd | 134,441 | 2.4M $ | 2.10 % |
| 22 | Bank of Africa | 111,803 | 2.4M $ | 2.09 % |
| 23 | Barrick Mining Corp | 57,496 | 2.3M $ | 2.05 % |
| 24 | Perseus Mining Ltd | 599,968 | 2.2M $ | 1.91 % |
| 25 | Capitec Bank Holdings Ltd | 8,898 | 2.2M $ | 1.89 % |
| 26 | Montage Gold Corp | 171,408 | 1.9M $ | 1.70 % |
| 27 | MTN Group Ltd | 154,335 | 1.8M $ | 1.56 % |
| 28 | Valterra Platinum Ltd | 21,329 | 1.8M $ | 1.55 % |
| 29 | Fortuna Mining Corp | 161,835 | 1.6M $ | 1.41 % |
| 30 | Paladin Energy Ltd | 195,372 | 1.5M $ | 1.35 % |
| 31 | Helios Towers PLC | 637,770 | 1.5M $ | 1.34 % |
| 32 | Impala Platinum Holdings Ltd | 85,207 | 1.2M $ | 1.05 % |
| 33 | Absa Group Ltd | 82,019 | 1.2M $ | 1.02 % |
| 34 | Sanlam Ltd | 188,831 | 981.6K $ | 0.86 % |
| 35 | MakeMyTrip Ltd | 25,430 | 948.3K $ | 0.83 % |
| 36 | Discovery Ltd | 59,158 | 858.1K $ | 0.75 % |
| 37 | Sibanye Stillwater Ltd | 64,893 | 799.5K $ | 0.70 % |
| 38 | Harmony Gold Mining Co Ltd | 49,598 | 762.3K $ | 0.67 % |
| 39 | Shoprite Holdings Ltd | 46,798 | 758.6K $ | 0.66 % |
| 40 | Nedbank Group Ltd | 46,766 | 728.8K $ | 0.64 % |
| 41 | Bid Corp Ltd | 30,473 | 725.6K $ | 0.63 % |
| 42 | Golden Agri-Resources Ltd | 3,001,900 | 713.2K $ | 0.62 % |
| 43 | Sasol Ltd | 55,033 | 713.2K $ | 0.62 % |
| 44 | Northam Platinum Holdings Ltd | 34,680 | 699.5K $ | 0.61 % |
| 45 | Royal Caribbean Cruises Ltd | 2,197 | 604.6K $ | 0.53 % |
| 46 | Remgro Ltd | 51,854 | 571.1K $ | 0.50 % |
| 47 | Pepkor Holdings Ltd | 344,272 | 457.5K $ | 0.40 % |
| 48 | Bidvest Group Ltd | 31,633 | 420.5K $ | 0.37 % |
| 49 | Investec PLC | 49,842 | 382.7K $ | 0.33 % |
| 50 | Clicks Group Ltd | 22,327 | 377.6K $ | 0.33 % |
| 51 | Vodacom Group Ltd | 44,374 | 374.1K $ | 0.33 % |
| 52 | OUTsurance Group Ltd | 91,375 | 371.5K $ | 0.32 % |
| 53 | Pan African Resources PLC | 178,274 | 329.1K $ | 0.29 % |
| 54 | Exxaro Resources Ltd | 23,623 | 310K $ | 0.27 % |
| 55 | Old Mutual Ltd | 373,553 | 301.2K $ | 0.26 % |
| 56 | Momentum Group Ltd | 128,044 | 272.1K $ | 0.24 % |
| 57 | Growthpoint Properties Ltd | 249,970 | 236.1K $ | 0.21 % |
| 58 | Woolworths Holdings Ltd/South Africa | 76,465 | 226.6K $ | 0.20 % |
| 59 | Aspen Pharmacare Holdings Ltd | 26,347 | 202.2K $ | 0.18 % |
| 60 | Scatec ASA | 15,067 | 202K $ | 0.18 % |
| 61 | AVI Ltd | 31,316 | 190K $ | 0.17 % |
| 62 | B2Gold Corp | 41,068 | 186K $ | 0.16 % |
| 63 | Tiger Brands Ltd | 9,616 | 170.3K $ | 0.15 % |
| 64 | Mr Price Group Ltd | 18,786 | 168.3K $ | 0.15 % |
| 65 | African Rainbow Minerals Ltd | 11,013 | 150.2K $ | 0.13 % |
| 66 | Kumba Iron Ore Ltd | 6,877 | 128.3K $ | 0.11 % |
| 67 | Delta Corp Ltd/Zimbabwe | 15,980 | 16.7K $ | 0.01 % |
| 68 | Econet Wireless Zimbabwe Ltd | 2,231 | 907 $ | 0.00 % |
| 69 | TN CyberTech Investments Holdings Ltd | 32,900 | 156.1 $ | 0.00 % |
Sector breakdown
- Materials 11.3 %
- Consumer discretionary 0.5 %
- Unattributed 88.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ZAR 23.6 %
- USD 20.4 %
- MAD 18.1 %
- GBP 14.9 %
- CAD 7.5 %
- NGN 6.6 %
- KES 4.9 %
- AUD 3.2 %
- SGD 0.6 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- South Africa 28.8 %
- Morocco 18.1 %
- United Kingdom 17.3 %
- Canada 13.4 %
- Nigeria 6.6 %
- Kenya 4.9 %
- Australia 3.2 %
- Bermuda 3.1 %
- Egypt 2.5 %
- United States 1.3 %
- Singapore 0.6 %
- Norway 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Africa | 35 | 33.2M $ | 28.85 % |
| 2 | Morocco | 5 | 20.8M $ | 18.08 % |
| 3 | United Kingdom | 7 | 19.9M $ | 17.31 % |
| 4 | Canada | 7 | 15.4M $ | 13.36 % |
| 5 | Nigeria | 2 | 7.5M $ | 6.55 % |
| 6 | Kenya | 2 | 5.6M $ | 4.86 % |
| 7 | Australia | 2 | 3.7M $ | 3.24 % |
| 8 | Bermuda | 1 | 3.5M $ | 3.07 % |
| 9 | Egypt | 1 | 2.9M $ | 2.51 % |
| 10 | United States | 2 | 1.6M $ | 1.35 % |
| 11 | Singapore | 1 | 713.2K $ | 0.62 % |
| 12 | Norway | 1 | 202K $ | 0.18 % |
Cite this page
Titelia. "Holdings of VanEck Africa Index ETF". https://titelia.com/en/funds/S000022901