AFK

VanEck Vectors Africa Index ETF

Up$22.55
+$0.05
(+0.22%)
As of 6:30:00 PM EDT | 4/18/19  |  Market Closed

AFK Trading Data

Open

$22.69

Low Price

$22.42

High Price

$22.69

Previous Last Price

$22.5

Bid Size

$20.65 X 400

Ask Size

$23 X 100

AFK Portfolio Data

AUM

$61,155,000

Shares

2,700

PE Ratio

12.01

Price / Book Ratio

1.9

Expense Ratio

0.84

Net Asset Value

$22.65

Volume

Volume

13,867

Avg. Volume (YDT)

6,564

Dollar Volume

$302,261

Weekly Avg. Volume

7,880

Monthly Avg. Volume

7,175

Quarterly Avg. Volume

6,461

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)
8.85%
Attijariwafa Bank (ATW MC)
5.65%
Safaricom Plc (SAFCOM KN)
5.53%
Maroc Telecom (IAM MC)
4.91%
Commercial International Bank Egypt Sae (CBKD.LN)
4.26%
Guaranty Trust Bank Plc (GUARANTY NL)
4.03%
Tullow Oil Plc (TLW.LN)
3.75%
Banque Centrale Populaire (BCP MC)
2.92%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.82%
Anglo American Plc (AAL.LN)
2.69%

Total AFK Holdings

Total Holdings: 84

Naspers Ltd (NPN SJ)
8.85%
Attijariwafa Bank (ATW MC)
5.65%
Safaricom Plc (SAFCOM KN)
5.53%
Maroc Telecom (IAM MC)
4.91%
Commercial International Bank Egypt Sae (CBKD.LN)
4.26%
Guaranty Trust Bank Plc (GUARANTY NL)
4.03%
Tullow Oil Plc (TLW.LN)
3.75%
Banque Centrale Populaire (BCP MC)
2.92%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.82%
Anglo American Plc (AAL.LN)
2.69%
First Quantum Minerals Ltd (FM)
2.64%
China Molybdenum Co Ltd (3993 HK)
2.62%
Barrick Gold Corp (GOLD)
2.49%
Endeavour Mining Corp (EDV)
2.36%
Zenith Bank Plc (ZENITHBA NL)
2.3%
Bmce Bank (BCE MC)
2.17%
Iamgold Corp (IAG)
2.06%
Sasol Ltd (SSL)
2.06%
Standard Bank Group Ltd (SBK SJ)
1.88%
Firstrand Ltd (FSR SJ)
1.86%
Ivanhoe Mines Ltd (IVN)
1.86%
Nestle Nigeria Plc (NESTLE NL)
1.7%
East African Breweries Ltd (EABL KN)
1.67%
Cosumar (CSR MC)
1.53%
Kosmos Energy Ltd (KOS)
1.44%
Mtn Group Ltd (MTN SJ)
1.2%
Makemytrip Ltd (MMYT)
1.1%
Sanlam Ltd (SLM SJ)
1.05%
Nigerian Breweries Plc (NB NL)
0.93%
Absa Group Ltd (ABG SJ)
0.92%
Golden Agri-Resources Ltd (GGR SP)
0.83%
Nedbank Group Ltd (NED SJ)
0.77%
Capitec Bank Holdings Ltd (CPI SJ)
0.76%
Old Mutual Ltd (OMU.LN)
0.75%
Remgro Ltd (REM SJ)
0.72%
Bid Corp Ltd (BID SJ)
0.7%
Shoprite Holdings Ltd (SHP SJ)
0.6%
Centamin Plc (CEY.LN)
0.6%
Royal Caribbean Cruises Ltd (RCL)
0.59%
Discovery Ltd (DSY SJ)
0.56%
Growthpoint Properties Ltd (GRT SJ)
0.56%
Bidvest Group Ltd/The (BVT SJ)
0.5%
Rmb Holdings Ltd (RMH SJ)
0.5%
Anglogold Ashanti Ltd (AU)
0.47%
Multichoice Group Ltd (MCG SJ)
0.41%
Mr Price Group Ltd (MRP SJ)
0.41%
Anglo American Platinum Ltd (AMS SJ)
0.4%
Redefine Properties Ltd (RDF SJ)
0.4%
Investec Plc (INVP.LN)
0.39%
Tiger Brands Ltd (TBS SJ)
0.39%
Vodacom Group Ltd (VOD SJ)
0.39%
Psg Group Ltd (PSG SJ)
0.38%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.35%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.33%
Clicks Group Ltd (CLS SJ)
0.33%
Exxaro Resources Ltd (EXX SJ)
0.32%
Foschini Group Ltd/The (TFG SJ)
0.31%
Impala Platinum Holdings Ltd (IMP SJ)
0.3%
Gold Fields Ltd (GFI)
0.29%
Spar Group Ltd/The (SPP SJ)
0.28%
Mondi Ltd (MND SJ)
0.27%
Avi Ltd (AVI SJ)
0.25%
Sappi Ltd (SAP SJ)
0.25%
Netcare Ltd (NTC SJ)
0.24%
Truworths International Ltd (TRU SJ)
0.24%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.24%
B2gold Corp (BTG)
0.23%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.22%
Pick N Pay Stores Ltd (PIK SJ)
0.21%
Investec Ltd (INL SJ)
0.21%
Telkom Sa Soc Ltd (TKG SJ)
0.17%
Mediclinic International Plc (MDC.LN)
0.14%
Fortress Reit Ltd (FFA SJ)
0.14%
Coronation Fund Managers Ltd (CML SJ)
0.13%
Hyprop Investments Ltd (HYP SJ)
0.13%
Resilient Reit Ltd (RES SJ)
0.12%
Barloworld Ltd (BAW SJ)
0.12%
Liberty Holdings Ltd (LBH SJ)
0.12%
Mmi Holdings Ltd/South Africa (MMI SJ)
0.11%
Motus Holdings Ltd (MTH SJ)
0.1%
Pioneer Foods Group Ltd (PFG SJ)
0.1%
Imperial Logistics Ltd (IPL SJ)
0.08%
Market Vectors-Africa Index ETF (AFK)
0%
0%

AFK Technicals

Alpha

-0.08

Beta

0.69

Leverage

Long

Standard Deviation

1.69

AFK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.336

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.48

AFK Performance

YTD Return

14.7%

1 Year Return

-12.6%

3 Year Return

12.19%

5 Year Return

-30.88%

10 Year Return

2.62%

AFK Related Articles