VanEck Africa Index ETFVanEck Africa Index ETFVanEck Africa Index ETF

VanEck Africa Index ETF

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Nyckeltal

Assets under management (AUM)
‪42.04 M‬USD
Fund flows (1Y)
‪−1.88 M‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.3%

Om VanEck Africa Index ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.98%
Home page
Inception date
10 juli 2008
Index tracked
MVIS GDP Africa
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Finans
Kommunikationer
Aktier99.88%
Icke-energimineraler32.90%
Finans31.98%
Kommunikationer15.58%
Tekniska tjänster4.14%
Distributionstjänster3.94%
Processindustrier2.79%
Detaljhandel2.72%
Energimineraler2.60%
Konsumentservice1.61%
Hälsoteknik0.65%
Icke hållbara konsumentprodukter0.43%
Verktyg0.31%
Hälsotjänster0.22%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Rights & Warrants0.00%
Stock breakdown by region
4%27%13%49%4%
Afrika49.90%
Nordamerika27.50%
Europa13.46%
Oceanien4.80%
Asien4.34%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows