AFK

VanEck Vectors Africa Index ETF

Up$19.38
+$0.10
(+0.54%)
As of 8:38:03 PM EDT | 2/21/20  |  Market Closed

AFK Trading Data

Open

$19.43

Low Price

$19.32

High Price

$19.52

Previous Last Price

$19.28

Bid Size

$ X

Ask Size

$ X

AFK Portfolio Data

AUM

$47,652,500

Shares

2,450

PE Ratio

11.9

Price / Book Ratio

1.72

Expense Ratio

0.78

Net Asset Value

$19.45

Volume

Volume

8,500

Avg. Volume (YDT)

10,780

Dollar Volume

$221,225

Weekly Avg. Volume

9,820

Monthly Avg. Volume

8,545

Quarterly Avg. Volume

12,041

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)
9.08%
Attijariwafa Bank (ATW MC)
6.09%
Safaricom Plc (SAFCOM KN)
5.31%
Commercial International Bank Egypt Sae (CMGGF)
4.76%
Barrick Gold Corp (GOLD)
3.93%
Banque Cenale Populaire (BCP MC)
3.86%
Guaranty Trust Bank Plc (GUARANTY NL)
3.7%
Anglo American Plc (AAL.LN)
3.68%
Maroc Telecom (IAM MC)
3.38%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.95%

Total AFK Holdings

Total Holdings: 84

Naspers Ltd (NPN SJ)
9.08%
Attijariwafa Bank (ATW MC)
6.09%
Safaricom Plc (SAFCOM KN)
5.31%
Commercial International Bank Egypt Sae (CMGGF)
4.76%
Barrick Gold Corp (GOLD)
3.93%
Banque Cenale Populaire (BCP MC)
3.86%
Guaranty Trust Bank Plc (GUARANTY NL)
3.7%
Anglo American Plc (AAL.LN)
3.68%
Maroc Telecom (IAM MC)
3.38%
Equity Group Holdings Plc/Kenya (EQBNK KN)
2.95%
China Molybdenum Co Ltd (3993 HK)
2.87%
Ivanhoe Mines Ltd (IVN)
2.65%
Zenith Bank Plc (ZENITHBA NL)
2.41%
Tullow Oil Plc (TLW.LN)
2.27%
Iamgold Corp (IAG)
2.21%
Mtn Nigeria Communications Plc (MTNN NL)
2.19%
First Quantum Minerals Ltd (FM)
2.14%
Kosmos Energy Ltd (KOS)
2.05%
Bmce Bank (BCE MC)
1.99%
Firsand Ltd (FSR SJ)
1.72%
Makemyip Ltd (MMYT)
1.69%
Cosumar (CSR MC)
1.67%
Standard Bank Group Ltd (SBK SJ)
1.6%
East African Breweries Ltd (EABL KN)
1.56%
Nestle Nigeria Plc (NESTLE NL)
1.48%
Golden Agri-Resources Ltd (GGR SP)
1.41%
Sanlam Ltd (SLM SJ)
1.06%
Impala Platinum Holdings Ltd (IMP SJ)
1.03%
Mtn Group Ltd (MTN SJ)
0.95%
Absa Group Ltd (ABG SJ)
0.85%
Centamin Plc (CEY.LN)
0.85%
Sasol Ltd (SSL)
0.84%
Capitec Bank Holdings Ltd (CPI SJ)
0.79%
Sibanye Gold Ltd (SBGL)
0.78%
Anglo American Platinum Ltd (AMS SJ)
0.75%
Anglogold Ashanti Ltd (AU)
0.7%
Bid Corp Ltd (BID SJ)
0.7%
Nedbank Group Ltd (NED SJ)
0.66%
Remgro Ltd (REM SJ)
0.66%
Royal Caribbean Cruises Ltd (RCL)
0.62%
Old Mutual Ltd (OMU SJ)
0.52%
Gold Fields Ltd (GFI)
0.52%
Growthpoint Properties Ltd (GRT SJ)
0.45%
Rmb Holdings Ltd (RMH SJ)
0.44%
Bidvest Group Ltd/The (BVT SJ)
0.42%
Shoprite Holdings Ltd (SHP SJ)
0.41%
B2gold Corp (BTG)
0.41%
Clicks Group Ltd (CLS SJ)
0.41%
Multichoice Group (MCG SJ)
0.38%
Investec Plc (INVP.LN)
0.37%
Vodacom Group Ltd (VOD SJ)
0.37%
Discovery Ltd (DSY SJ)
0.36%
Psg Group Ltd (PSG SJ)
0.34%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.33%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.31%
Mr Price Group Ltd (MRP SJ)
0.31%
Redefine Properties Ltd (RDF SJ)
0.26%
Spar Group Ltd/The (SPP SJ)
0.24%
Mediclinic International Plc (MDC.LN)
0.24%
Netcare Ltd (NTC SJ)
0.24%
Harmony Gold Mining Co Ltd (HMY)
0.23%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.23%
Foschini Group Ltd/The (TFG SJ)
0.22%
Tiger Brands Ltd (TBS SJ)
0.21%
Exxaro Resources Ltd (EXX SJ)
0.21%
Investec Ltd (INL SJ)
0.19%
Avi Ltd (AVI SJ)
0.18%
Pick N Pay Stores Ltd (PIK SJ)
0.17%
Momentum Meopolitan Holdings (MTM SJ)
0.16%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.15%
Foress Reit Ltd (FFA SJ)
0.15%
Truworths International Ltd (TRU SJ)
0.14%
Resilient Reit Ltd (RES SJ)
0.14%
Pioneer Foods Group Ltd (PFG SJ)
0.12%
Coronation Fund Managers Ltd (CML SJ)
0.11%
Liberty Holdings Ltd (LBH SJ)
0.09%
Hyprop Investments Ltd (HYP SJ)
0.09%
Sappi Ltd (SAP SJ)
0.09%
Barloworld Ltd (BAW SJ)
0.08%
Telkom Sa Soc Ltd (TKG SJ)
0.06%
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

6.61

AFK Performance

YTD Return

-4.44%

1 Year Return

-12.07%

3 Year Return

-8.67%

5 Year Return

-25.18%

10 Year Return

-33.06%

AFK Related Articles

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