AFK

VanEck Vectors Africa Index ETF

Up$20.17
+$0.03
(+0.15%)
As of 11:57:21 AM EDT | 1/24/20  |  Market Open

AFK Trading Data

Open

$20.2

Low Price

$20.17

High Price

$20.21

Previous Last Price

$20.15

Bid Size

$20.16 X 500

Ask Size

$20.18 X 400

AFK Portfolio Data

AUM

$49,318,500

Shares

2,450

PE Ratio

11.9

Price / Book Ratio

1.72

Expense Ratio

0.78

Net Asset Value

$20.13

Volume

Volume

2,187

Avg. Volume (YDT)

12,970

Dollar Volume

$221,225

Weekly Avg. Volume

9,485

Monthly Avg. Volume

13,716

Quarterly Avg. Volume

11,220

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)
8.38%
Attijariwafa Bank (ATW MC)
6.04%
Safaricom Plc (SAFCOM KN)
5.42%
Commercial International Bank Egypt Sae (CBKD.LN)
4.52%
Guaranty Trust Bank Plc (GUARANTY NL)
4.09%
Banque Cenale Populaire (BCP MC)
3.86%
Anglo American Plc (AAL.LN)
3.78%
Maroc Telecom (IAM MC)
3.66%
Barrick Gold Corp (GOLD)
3.31%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.91%

Total AFK Holdings

Total Holdings: 84

Naspers Ltd (NPN SJ)
8.38%
Attijariwafa Bank (ATW MC)
6.04%
Safaricom Plc (SAFCOM KN)
5.42%
Commercial International Bank Egypt Sae (CBKD.LN)
4.52%
Guaranty Trust Bank Plc (GUARANTY NL)
4.09%
Banque Cenale Populaire (BCP MC)
3.86%
Anglo American Plc (AAL.LN)
3.78%
Maroc Telecom (IAM MC)
3.66%
Barrick Gold Corp (GOLD)
3.31%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.91%
Zenith Bank Plc (ZENITHBA NL)
2.66%
Ivanhoe Mines Ltd (IVN)
2.64%
Tullow Oil Plc (TLW.LN)
2.6%
China Molybdenum Co Ltd (3993 HK)
2.6%
Mtn Nigeria Communications Plc (MTNN NL)
2.37%
Kosmos Energy Ltd (KOS)
2.37%
First Quantum Minerals Ltd (FM)
2.2%
Iamgold Corp (IAG)
2.04%
Bmce Bank (BCE MC)
1.87%
Cosumar (CSR MC)
1.72%
Firsand Ltd (FSR SJ)
1.71%
Nestle Nigeria Plc (NESTLE NL)
1.61%
Standard Bank Group Ltd (SBK SJ)
1.58%
East African Breweries Ltd (EABL KN)
1.52%
Golden Agri-Resources Ltd (GGR SP)
1.51%
Makemyip Ltd (MMYT)
1.32%
Sanlam Ltd (SLM SJ)
1.1%
Sasol Ltd (SSL)
1%
Mtn Group Ltd (MTN SJ)
0.9%
Impala Platinum Holdings Ltd (IMP SJ)
0.89%
Absa Group Ltd (ABG SJ)
0.82%
Capitec Bank Holdings Ltd (CPI SJ)
0.79%
Bid Corp Ltd (BID SJ)
0.78%
Centamin Plc (CEY.LN)
0.76%
Royal Caribbean Cruises Ltd (RCL)
0.69%
Remgro Ltd (REM SJ)
0.68%
Anglo American Platinum Ltd (AMS SJ)
0.68%
Nedbank Group Ltd (NED SJ)
0.67%
Anglogold Ashanti Ltd (AU)
0.67%
Sibanye Gold Ltd (SBGL)
0.63%
Old Mutual Ltd (OMU SJ)
0.56%
Growthpoint Properties Ltd (GRT SJ)
0.49%
Gold Fields Ltd (GFI)
0.44%
Bidvest Group Ltd/The (BVT SJ)
0.44%
Shoprite Holdings Ltd (SHP SJ)
0.43%
Rmb Holdings Ltd (RMH SJ)
0.43%
Clicks Group Ltd (CLS SJ)
0.43%
Discovery Ltd (DSY SJ)
0.42%
Multichoice Group (MCG SJ)
0.41%
Vodacom Group Ltd (VOD SJ)
0.37%
B2gold Corp (BTG)
0.37%
Investec Plc (INVP.LN)
0.36%
Psg Group Ltd (PSG SJ)
0.36%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.35%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.34%
Mr Price Group Ltd (MRP SJ)
0.33%
Redefine Properties Ltd (RDF SJ)
0.29%
Spar Group Ltd/The (SPP SJ)
0.28%
Tiger Brands Ltd (TBS SJ)
0.26%
Foschini Group Ltd/The (TFG SJ)
0.25%
Netcare Ltd (NTC SJ)
0.24%
Mediclinic International Plc (MDC.LN)
0.24%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.23%
Exxaro Resources Ltd (EXX SJ)
0.23%
Harmony Gold Mining Co Ltd (HMY)
0.21%
Avi Ltd (AVI SJ)
0.2%
Investec Ltd (INL SJ)
0.18%
Pick N Pay Stores Ltd (PIK SJ)
0.18%
Momentum Meopolitan Holdings (MTM SJ)
0.16%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.16%
Foress Reit Ltd (FFA SJ)
0.16%
Resilient Reit Ltd (RES SJ)
0.15%
Truworths International Ltd (TRU SJ)
0.15%
Pioneer Foods Group Ltd (PFG SJ)
0.12%
Sappi Ltd (SAP SJ)
0.12%
Coronation Fund Managers Ltd (CML SJ)
0.1%
Liberty Holdings Ltd (LBH SJ)
0.1%
Hyprop Investments Ltd (HYP SJ)
0.1%
Barloworld Ltd (BAW SJ)
0.09%
Telkom Sa Soc Ltd (TKG SJ)
0.08%
Delta Corp Ltd/Zimbabwe (DLTA ZH)
0.01%
Cassava Smartech Zimbabwe Ltd (CSZL ZH)
0.01%
Market Vectors-Africa Index ETF (AFK)
0%
Other/Cash
0%

AFK Technicals

Alpha

-4.61

Beta

0.77

Leverage

Long

Standard Deviation

0.78

AFK Dividends

Dividend Date

2019-12-23

Latest Dividend

1.286

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

6.39

AFK Performance

YTD Return

-0.52%

1 Year Return

-2.89%

3 Year Return

-5.07%

5 Year Return

-19.77%

10 Year Return

-27.48%

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