VanEck · 2008-07-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.6M | — | — | $95.1M | 每日估算 |
| 2026-07-30 | -$979,499 | — | — | $97.2M | 每日估算 |
| 2026-07-29 | +$758,757 | — | — | $97.7M | 每日估算 |
| 2026-07-28 | +$419,512 | — | — | $97.5M | 每日估算 |
| 2026-07-27 | -$646,001 | — | — | $96.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Attijariwafa Bank Attijariwafa Bank | EC | 115,433 | $8.4M | 7.39% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 86,867 | $5.2M | 4.56% |
Anglo American PLC Anglo American PLC | EC | 118,392 | $5.1M | 4.43% |
Airtel Africa PLC Airtel Africa PLC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$646,001 | — | — | $96.9M | 每日估算 |
| 2026-07-25 | -$646,001 | — | — | $96.9M | 每日估算 |
| 2026-03-31 | -$24.0M | $0 | $24.0M | $114.3M | SEC 月度 |
| 2026-02-28 | +$5.8M | $5.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$29.6M | $29.6M | $0 | — | SEC 月度 |
| EC |
| 1,014,599 |
| $4.7M |
| 4.08% |
Guaranty Trust Holding Co PLC Guaranty Trust Holding Co PLC | EC | 50,088,259 | $4.1M | 3.56% |
Banque Centrale Populaire Banque Centrale Populaire | EC | 156,259 | $4.1M | 3.55% |
Naspers Ltd Naspers Ltd | EC | 77,765 | $4.0M | 3.48% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 449,505 | $3.8M | 3.35% |
Gold Fields Ltd Gold Fields Ltd | EC | 83,201 | $3.8M | 3.30% |
Golar LNG Ltd Golar LNG Ltd | EC | 65,339 | $3.5M | 3.09% |
Societe d'Exploitation des Ports Societe d'Exploitation des Ports | EC | 42,573 | $3.5M | 3.04% |
Zenith Bank PLC Zenith Bank PLC | EC | 50,090,889 | $3.5M | 3.03% |
Safaricom PLC Safaricom PLC | EC | 14,504,257 | $3.1M | 2.68% |
FirstRand Ltd FirstRand Ltd | EC | 591,928 | $3.0M | 2.62% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 1,309,086 | $2.9M | 2.53% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 121,157 | $2.9M | 2.53% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 28,087 | $2.7M | 2.39% |
IAMGOLD Corp IAMGOLD Corp | EC | 136,852 | $2.6M | 2.25% |
Equity Group Holdings PLC/Kenya Equity Group Holdings PLC/Kenya | EC | 4,754,075 | $2.5M | 2.21% |
Itissalat Al-Maghrib Itissalat Al-Maghrib | EC | 242,212 | $2.4M | 2.13% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,418,555 | $2.4M | 2.12% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 134,441 | $2.4M | 2.10% |
Bank of Africa Bank of Africa | EC | 111,803 | $2.4M | 2.09% |
Barrick Mining Corp Barrick Mining Corp | EC | 57,496 | $2.3M | 2.05% |
Perseus Mining Ltd Perseus Mining Ltd | EC | 599,968 | $2.2M | 1.91% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 8,898 | $2.2M | 1.89% |
Montage Gold Corp Montage Gold Corp | EC | 171,408 | $1.9M | 1.70% |
MTN Group Ltd MTN Group Ltd | EC | 154,335 | $1.8M | 1.56% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 21,329 | $1.8M | 1.55% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 161,835 | $1.6M | 1.41% |
Paladin Energy Ltd Paladin Energy Ltd | EC | 195,372 | $1.5M | 1.35% |
Helios Towers PLC Helios Towers PLC | EC | 637,770 | $1.5M | 1.34% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 85,207 | $1.2M | 1.05% |
Absa Group Ltd Absa Group Ltd | EC | 82,019 | $1.2M | 1.02% |
Sanlam Ltd Sanlam Ltd | EC | 188,831 | $981,579 | 0.86% |
MakeMyTrip Ltd MakeMyTrip Ltd | EC | 25,430 | $948,285 | 0.83% |
Discovery Ltd Discovery Ltd | EC | 59,158 | $858,124 | 0.75% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 64,893 | $799,482 | 0.70% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 49,598 | $762,321 | 0.67% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 46,798 | $758,637 | 0.66% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 46,766 | $728,804 | 0.64% |
Bid Corp Ltd Bid Corp Ltd | EC | 30,473 | $725,584 | 0.63% |
Golden Agri-Resources Ltd Golden Agri-Resources Ltd | EC | 3,001,900 | $713,248 | 0.62% |
Sasol Ltd Sasol Ltd | EC | 55,033 | $713,228 | 0.62% |
Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd | EC | 34,680 | $699,522 | 0.61% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 2,197 | $604,570 | 0.53% |
Remgro Ltd Remgro Ltd | EC | 51,854 | $571,144 | 0.50% |
Pepkor Holdings Ltd Pepkor Holdings Ltd | EC | 344,272 | $457,543 | 0.40% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 31,633 | $420,511 | 0.37% |
Investec PLC Investec PLC | EC | 49,842 | $382,740 | 0.33% |
Clicks Group Ltd Clicks Group Ltd | EC | 22,327 | $377,554 | 0.33% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 44,374 | $374,123 | 0.33% |
OUTsurance Group Ltd OUTsurance Group Ltd | EC | 91,375 | $371,532 | 0.32% |
Pan African Resources PLC Pan African Resources PLC | EC | 178,274 | $329,103 | 0.29% |
Exxaro Resources Ltd Exxaro Resources Ltd | EC | 23,623 | $309,987 | 0.27% |
AVZ MINERALS LIMITED AVZ MINERALS LIMITED | EC | 1,399,901 | $302,020 | 0.26% |
Old Mutual Ltd Old Mutual Ltd | EC | 373,553 | $301,156 | 0.26% |
Momentum Group Ltd Momentum Group Ltd | EC | 128,044 | $272,080 | 0.24% |
Growthpoint Properties Ltd Growthpoint Properties Ltd | EC | 249,970 | $236,133 | 0.21% |
Woolworths Holdings Ltd/South Africa Woolworths Holdings Ltd/South Africa | EC | 76,465 | $226,570 | 0.20% |
Aspen Pharmacare Holdings Ltd Aspen Pharmacare Holdings Ltd | EC | 26,347 | $202,249 | 0.18% |
Scatec ASA Scatec ASA | EC | 15,067 | $202,008 | 0.18% |
AVI Ltd AVI Ltd | EC | 31,316 | $189,991 | 0.17% |
B2Gold Corp B2Gold Corp | EC | 41,068 | $186,038 | 0.16% |
Tiger Brands Ltd Tiger Brands Ltd | EC | 9,616 | $170,330 | 0.15% |
Mr Price Group Ltd Mr Price Group Ltd | EC | 18,786 | $168,319 | 0.15% |
African Rainbow Minerals Ltd African Rainbow Minerals Ltd | EC | 11,013 | $150,235 | 0.13% |
Kumba Iron Ore Ltd Kumba Iron Ore Ltd | EC | 6,877 | $128,284 | 0.11% |
Delta Corp Ltd/Zimbabwe Delta Corp Ltd/Zimbabwe | EC | 15,980 | $16,706 | 0.01% |
Econet Wireless Zimbabwe Ltd Econet Wireless Zimbabwe Ltd | EC | 2,231 | $907 | 0.00% |
TN CyberTech Investments Holdings Ltd TN CyberTech Investments Holdings Ltd | EC | 32,900 | $156 | 0.00% |
Bank of Africa Bank of Africa | EC | 15 | $0 | 0.00% |