{"ticker":"AFK","name":"VanEck Africa Index ETF","page_url":null,"cite_as":"TickerInside, VanEck Africa Index ETF (AFK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/afk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000H0B9J8","share_class_figi":"BBG001T33P37","cik":"0001137360","series_id":"S000022901","class_id":"C000066393"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 61% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.007,"emerging_share":0.607,"size_place":0.734,"country_cover":0.963,"sector_cover":0.453,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086947/","net_assets":99709003,"multi_class":false,"stock_pct":100.0,"unmapped_pct":11.58,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":63,"breakdown":{"sectors_pct":{"materials":35.1081,"industrials":2.4235,"consumer_discretionary":1.685,"energy":0.5274,"real_estate":0.2822},"no_sector_pct":48.3943,"sector_coverage_pct":45.3,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"ZA":34.3589,"GB":13.0567,"CA":12.9587,"MA":7.4875,"KE":5.2968,"US":3.8459,"AU":3.6825,"BM":2.4235,"NG":2.0379,"PE":1.3763,"IN":1.122,"SG":0.6203,"NO":0.1535},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, AFK holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 34.4% of AFK is in South Africa, 13.1% in the United Kingdom, 13.0% in Canada and 7.5% in Morocco.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ATW.MA":5.7463,"EDV.GB":4.4542,"AU":4.2876,"NPN.ZA":3.9688,"FSR.ZA":3.6459,"IVN.CA":3.1359,"SAFCOM.KE":2.9924,"GFI":2.8587,"SBK.ZA":2.7924,"CPI.ZA":2.6765,"IAG":2.6383,"B":2.6225,"AYA":2.4701,"GLNG":2.4235,"FM.CA":2.3664,"EQTY.KE":2.3044,"MTN.ZA":2.2274,"PRU.AU":2.0608,"AAF.GB":2.0496,"GTCO.NG":2.0379,"MAU.CA":1.9991,"IAM.MA":1.7412,"HTWS.GB":1.5796,"VAL.ZA":1.4855,"PDN.AU":1.4495,"FSM":1.3763,"ABG.ZA":1.2328,"MMYT":1.122,"SLM.ZA":1.054,"DSY.ZA":1.0473,"IMP.ZA":1.0018,"SHP.ZA":0.9018,"BID.ZA":0.861,"CBKD":0.8128,"NED.ZA":0.7987,"HMY":0.757,"REM.ZA":0.6463,"E5H.SG":0.6203,"NPH.ZA":0.5643,"RCL":0.563,"PPH.ZA":0.528,"SSL":0.5274,"SBSW":0.5243,"INVP.GB":0.4982,"BVT.ZA":0.4792,"OUT.ZA":0.4542,"VOD.ZA":0.4261,"OMU.ZA":0.3367,"MTM.ZA":0.3267,"CLS.ZA":0.3213,"EXX.ZA":0.3089,"GRT.ZA":0.2822,"APN.ZA":0.2615,"WHL.ZA":0.247,"AVI.ZA":0.2184,"BTG":0.1965,"PAF.GB":0.1875,"TBS.ZA":0.1803,"AVZ.AU":0.1722,"MRP.ZA":0.1687,"SCATC.NO":0.1535,"KIO.ZA":0.1265,"ARI.ZA":0.1213},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}