AFK

VanEck Vectors Africa Index ETF

Down$20.23
$-0.01
(-0.05%)
As of 11:14:00 AM EDT | 10/14/19  |  Market Open

AFK Trading Data

Open

$20.24

Low Price

$20.23

High Price

$20.24

Previous Last Price

$20.24

Bid Size

$20.23 X 100

Ask Size

$20.3 X 400

AFK Portfolio Data

AUM

$52,078,000

Shares

2,600

PE Ratio

11.91

Price / Book Ratio

1.75

Expense Ratio

0.78

Net Asset Value

$20.03

Volume

Volume

814

Avg. Volume (YDT)

6,274

Dollar Volume

$28,321

Weekly Avg. Volume

4,063

Monthly Avg. Volume

4,951

Quarterly Avg. Volume

5,416

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)
7.41%
Safaricom Plc (SAFCOM KN)
6.06%
Guaranty Trust Bank Plc (GUARANTY NL)
5.65%
Attijariwafa Bank (ATW MC)
4.6%
Commercial International Bank Egypt Sae (CBKD.LN)
4.28%
Mtn Nigeria Communications Plc (MTNN NL)
3.98%
Tullow Oil Plc (TLW.LN)
3.65%
Zenith Bank Plc (ZENITHBA NL)
3.59%
Maroc Telecom (IAM MC)
3.58%
Banque Cenale Populaire (BCP MC)
3.1%

Total AFK Holdings

Total Holdings: 85

Naspers Ltd (NPN SJ)
7.41%
Safaricom Plc (SAFCOM KN)
6.06%
Guaranty Trust Bank Plc (GUARANTY NL)
5.65%
Attijariwafa Bank (ATW MC)
4.6%
Commercial International Bank Egypt Sae (CBKD.LN)
4.28%
Mtn Nigeria Communications Plc (MTNN NL)
3.98%
Tullow Oil Plc (TLW.LN)
3.65%
Zenith Bank Plc (ZENITHBA NL)
3.59%
Maroc Telecom (IAM MC)
3.58%
Banque Cenale Populaire (BCP MC)
3.1%
First Quantum Minerals Ltd (FM)
2.78%
Anglo American Plc (AAL.LN)
2.77%
Ivanhoe Mines Ltd (IVN)
2.63%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.54%
Nestle Nigeria Plc (NESTLE NL)
2.35%
China Molybdenum Co Ltd (3993 HK)
2.25%
Firsand Ltd (FSR SJ)
1.98%
Barrick Gold Corp (GOLD)
1.89%
Standard Bank Group Ltd (SBK SJ)
1.81%
Iamgold Corp (IAG)
1.77%
East African Breweries Ltd (EABL KN)
1.62%
Bmce Bank (BCE MC)
1.48%
Sasol Ltd (SSL)
1.37%
Cosumar (CSR MC)
1.3%
Jumia Technologies Ag (JMIA)
1.21%
Sanlam Ltd (SLM SJ)
1.2%
Mtn Group Ltd (MTN SJ)
1.05%
Kosmos Energy Ltd (KOS)
1.03%
Absa Group Ltd (ABG SJ)
0.98%
Capitec Bank Holdings Ltd (CPI SJ)
0.87%
Nedbank Group Ltd (NED SJ)
0.84%
Bid Corp Ltd (BID SJ)
0.83%
Makemyip Ltd (MMYT)
0.78%
Old Mutual Ltd (OMU SJ)
0.73%
Golden Agri-Resources Ltd (GGR SP)
0.71%
Anglogold Ashanti Ltd (AU)
0.7%
Impala Platinum Holdings Ltd (IMP SJ)
0.68%
Centamin Plc (CEY.LN)
0.68%
Remgro Ltd (REM SJ)
0.65%
Anglo American Platinum Ltd (AMS SJ)
0.64%
Growthpoint Properties Ltd (GRT SJ)
0.55%
Shoprite Holdings Ltd (SHP SJ)
0.5%
Clicks Group Ltd (CLS SJ)
0.5%
Rmb Holdings Ltd (RMH SJ)
0.48%
Bidvest Group Ltd/The (BVT SJ)
0.45%
Discovery Ltd (DSY SJ)
0.45%
Gold Fields Ltd (GFI)
0.43%
Multichoice Group (MCG SJ)
0.43%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.41%
Vodacom Group Ltd (VOD SJ)
0.4%
Investec Plc (INVP.LN)
0.38%
Royal Caribbean Cruises Ltd (RCL)
0.37%
Sibanye Gold Ltd (SBGL)
0.37%
Redefine Properties Ltd (RDF SJ)
0.36%
Psg Group Ltd (PSG SJ)
0.35%
Mr Price Group Ltd (MRP SJ)
0.33%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.31%
Foschini Group Ltd/The (TFG SJ)
0.29%
Tiger Brands Ltd (TBS SJ)
0.27%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.26%
Spar Group Ltd/The (SPP SJ)
0.26%
Exxaro Resources Ltd (EXX SJ)
0.23%
Mediclinic International Plc (MDC.LN)
0.22%
Netcare Ltd (NTC SJ)
0.22%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.21%
Avi Ltd (AVI SJ)
0.2%
Investec Ltd (INL SJ)
0.19%
Harmony Gold Mining Co Ltd (HMY)
0.19%
Truworths International Ltd (TRU SJ)
0.19%
Foress Reit Ltd (FFA SJ)
0.19%
Pick N Pay Stores Ltd (PIK SJ)
0.18%
Resilient Reit Ltd (RES SJ)
0.16%
Telkom Sa Soc Ltd (TKG SJ)
0.16%
B2gold Corp (BTG)
0.15%
Liberty Holdings Ltd (LBH SJ)
0.15%
Momentum Meopolitan Holdings (MTM SJ)
0.15%
Pioneer Foods Group Ltd (PFG SJ)
0.13%
Sappi Ltd (SAP SJ)
0.12%
Barloworld Ltd (BAW SJ)
0.12%
Hyprop Investments Ltd (HYP SJ)
0.11%
Coronation Fund Managers Ltd (CML SJ)
0.1%
Imperial Logistics Ltd (IPL SJ)
0.09%
Market Vectors-Africa Index ETF (AFK)
0%
Delta Corp Ltd/Zimbabwe (DLTA ZH)
0%
Cassava Smartech Zimbabwe Ltd (CSZL ZH)
0%

AFK Technicals

Alpha

-4.34

Beta

0.74

Leverage

Long

Standard Deviation

0.84

AFK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.336

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.68

AFK Performance

YTD Return

2.96%

1 Year Return

-2.45%

3 Year Return

1.15%

5 Year Return

-30.11%

10 Year Return

-28.98%

AFK Related Articles

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