AFK

VanEck Vectors Africa Index ETF

Down$22.15
$-0.08
(-0.36%)
As of 11:22:13 AM EDT | 2/21/19  |  Market Open

AFK Trading Data

Open

$22.3

Low Price

$22.05

High Price

$22.3

Previous Last Price

$22.23

Bid Size

$22.07 X 300

Ask Size

$22.17 X 800

AFK Portfolio Data

AUM

$59,535,000

Shares

2,700

PE Ratio

12.33

Price / Book Ratio

1.85

Expense Ratio

0.84

Net Asset Value

$22.05

Volume

Volume

13,452

Avg. Volume (YDT)

6,896

Dollar Volume

$118,159

Weekly Avg. Volume

3,772

Monthly Avg. Volume

6,898

Quarterly Avg. Volume

8,053

AFK Fund Description

The VanEck Vectors Africa Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index, which includes 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. Expenses for AFK are capped contractually at 0.78% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

AFK Chart

AFK Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Africa Index ETF

Inception Date

2008-07-10

Asset Class

Equity

Asset Class Size

International

AFK Classification

Region (General)

Africa

Region (Specific)

Sector

Equity Index

Leveraged Family

AFK Holdings

Top 10 Holdings

Naspers Ltd (NPN SJ)
7.96%
Safaricom Plc (SAFCOM KN)
5.62%
Maroc Telecom (IAM MC)
5.18%
Commercial International Bank Egypt Sae (CBKD.LS)
4.67%
Attijariwafa Bank (ATW MC)
4.44%
Guaranty Trust Bank Plc (GUARANTY NL)
4.23%
Tullow Oil Plc (TLW.LS)
4.13%
Banque Centrale Populaire (BCP MC)
3.07%
Ivanhoe Mines Ltd (IVN)
3.04%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3%

Total AFK Holdings

Total Holdings: 82

Naspers Ltd (NPN SJ)
7.96%
Safaricom Plc (SAFCOM KN)
5.62%
Maroc Telecom (IAM MC)
5.18%
Commercial International Bank Egypt Sae (CBKD.LS)
4.67%
Attijariwafa Bank (ATW MC)
4.44%
Guaranty Trust Bank Plc (GUARANTY NL)
4.23%
Tullow Oil Plc (TLW.LS)
4.13%
Banque Centrale Populaire (BCP MC)
3.07%
Ivanhoe Mines Ltd (IVN)
3.04%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3%
Endeavour Mining Corp (EDV)
2.81%
Zenith Bank Plc (ZENITHBA NL)
2.76%
First Quantum Minerals Ltd (FM)
2.62%
Barrick Gold Corp (GOLD)
2.61%
Iamgold Corp (IAG)
2.5%
Anglo American Plc (AAL.LS)
2.42%
Bmce Bank (BCE MC)
2.04%
East African Breweries Ltd (EABL KN)
1.94%
Nestle Nigeria Plc (NESTLE NL)
1.79%
Standard Bank Group Ltd (SBK SJ)
1.77%
Sasol Ltd (SSL)
1.75%
Firstrand Ltd (FSR SJ)
1.74%
Makemytrip Ltd (MMYT)
1.73%
Cosumar (CSR MC)
1.73%
Kosmos Energy Ltd (KOS)
1.47%
Golden Agri-Resources Ltd (GGR SP)
1.25%
Mtn Group Ltd (MTN SJ)
1.11%
Nigerian Breweries Plc (NB NL)
1.07%
Centamin Plc (CEY.LS)
1%
Sanlam Ltd (SLM SJ)
0.99%
Absa Group Ltd (ABG SJ)
0.94%
B2gold Corp (BTG)
0.84%
Royal Caribbean Cruises Ltd (RCL)
0.82%
Nedbank Group Ltd (NED SJ)
0.81%
Remgro Ltd (REM SJ)
0.72%
Old Mutual Ltd (OMU.LS)
0.67%
Bid Corp Ltd (BID SJ)
0.64%
Shoprite Holdings Ltd (SHP SJ)
0.55%
Capitec Bank Holdings Ltd (CPI SJ)
0.55%
Growthpoint Properties Ltd (GRT SJ)
0.54%
Anglogold Ashanti Ltd (AU)
0.53%
Discovery Ltd (DSY SJ)
0.52%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.46%
Bidvest Group Ltd/The (BVT SJ)
0.46%
Rmb Holdings Ltd (RMH SJ)
0.45%
Mr Price Group Ltd (MRP SJ)
0.4%
Redefine Properties Ltd (RDF SJ)
0.39%
Anglo American Platinum Ltd (AMS SJ)
0.38%
Tiger Brands Ltd (TBS SJ)
0.38%
Investec Plc (INVP.LS)
0.34%
Vodacom Group Ltd (VOD SJ)
0.34%
Psg Group Ltd (PSG SJ)
0.34%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.34%
Gold Fields Ltd (GFI)
0.32%
Mondi Ltd (MND SJ)
0.31%
Clicks Group Ltd (CLS SJ)
0.3%
Exxaro Resources Ltd (EXX SJ)
0.29%
Foschini Group Ltd/The (TFG SJ)
0.27%
Impala Platinum Holdings Ltd (IMP SJ)
0.26%
Sappi Ltd (SAP SJ)
0.26%
Netcare Ltd (NTC SJ)
0.25%
Spar Group Ltd/The (SPP SJ)
0.24%
Avi Ltd (AVI SJ)
0.23%
Truworths International Ltd (TRU SJ)
0.23%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.22%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.2%
Investec Ltd (INL SJ)
0.19%
Pick N Pay Stores Ltd (PIK SJ)
0.19%
Mediclinic International Plc (MDC.LS)
0.17%
Resilient Reit Ltd (RES SJ)
0.14%
Hyprop Investments Ltd (HYP SJ)
0.14%
Telkom Sa Soc Ltd (TKG SJ)
0.14%
Barloworld Ltd (BAW SJ)
0.13%
Liberty Holdings Ltd (LBH SJ)
0.11%
Fortress Reit Ltd (FFB SJ)
0.1%
Mmi Holdings Ltd/South Africa (MMI SJ)
0.1%
Motus Holdings Ltd (MTH SJ)
0.1%
Pioneer Foods Group Ltd (PFG SJ)
0.09%
Coronation Fund Managers Ltd (CML SJ)
0.09%
Imperial Logistics Ltd (IPL SJ)
0.08%
Market Vectors-Africa Index ETF (AFK)
0%
0%

AFK Technicals

Alpha

-0.02

Beta

0.63

Leverage

Long

Standard Deviation

2.34

AFK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.336

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.52

AFK Performance

YTD Return

12.21%

1 Year Return

-15.15%

3 Year Return

30.53%

5 Year Return

-29.11%

10 Year Return

23.36%

AFK Related Articles