VanEck Africa Index ETF
The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$28M OVER THIS RANGE
Money is leaving — −$3M walked out over the past month, about 2.4% of the fund's asset base, while the price has returned +12.7% so far this year. At 0.98% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQTYKOVITZ CORE EQUITY ETF | 2.39% | $29.87 | +0.8% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 2.40% | $121.15 | +0.5% | ||
| 3 | PPHVANECK PHARMACEUTICAL ETF | 0.44% | $116.63 | +1.3% | ||
| 4 | MTNVAIL RESORTS | 1.70% | $152.81 | +1.7% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 1.10% | $214.81 | -0.3% | ||
| 6 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 1.46% | $47.34 | +0.7% | ||
| 7 | CLSCELESTICA | 0.26% | $296.55 | -1.8% | ||
| 8 | GGRGOGORO | 0.64% | $2.27 | +0.9% | ||
| 9 | AUANGLOGOLD ASHANTI | 5.42% | $121.22 | +5.3% | ||
| 10 | MSAMSA SAFETY | 2.47% | $189.43 | +0.5% | ||
| 11 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 4.97% | $59.51 | -0.5% | ||
| 12 | SLMSLM | 0.91% | $26.46 | +2.4% | ||
| 13 | GFIGOLD FIELDS | 3.46% | $47.81 | +5.2% | ||
| 14 | IAGIAMGOLD | 3.05% | $21.14 | +3.1% | ||
| 15 | AYAAYA GOLD & SILVER INC | 3.13% | $26.65 | -1.0% |
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| 1 month | +16.4% |
| 3 months | +11.0% |
| 6 months | +1.6% |
| YTD | +12.7% |
| 1 year | +34.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$15M |
| YTD | −$8M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 38%. Spread across 69+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $7M | $8M |
| B BARRICK GOLD CORP | $8M | $6M |
| GFI GOLD FIELDS | $7M | $1M |
| AU ANGLOGOLD ASHANTI | $3M | $3M |
| HMY HARMONY GOLD MINING CO | $817,590 | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES