• Ticker:- AFK;false;DJAFKT;
  • Ticker Group:- ETFEQ_INTL;false;;
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Africa Index ETF AFK

  • Full Name: Market Vectors®
    Africa Index ETF (AFK)

    Management Style: Replication

    Underlying Index: Market Vectors® GDP Africa Index (MVAFKTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVAFKTR tracks the performance of the largest and most liquid companies in Africa. The weighting of a country in the index is determined by the size of its gross domestic product.

  •  
      

    • Fund Ticker

      AFK
    • Exchange

      NYSE Arca
    • Commencement

      07/10/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVAFKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 01/26/15

    • 30-Day SEC Yield1

      2.72%
    • Total Net Assets

      $94.7M
    • Number of Holdings

      115
    • Options

      Expected
    • Gross Expense Ratio2

      0.93%
    • Net Expense Ratio/TER2

      0.81%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/26/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%)as of 01/26/15

    Total Holdings: 115
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,159,042
    8,285,8378.75
    Guaranty Trust Bank Plc
    GUARANTY NL
    39,727,580
    4,396,0024.64
    Naspers Ltd
    NPN SJ
    27,451
    4,112,9654.34
    Talaat Moustafa Group
    TMGH EY
    2,296,215
    3,561,0263.76
    Nigerian Breweries Plc
    NB NL
    4,695,907
    3,560,3813.76
    Zenith Bank Plc
    ZENITHBA NL
    38,566,210
    3,484,3573.68
    Orascom Telecom Holding Sae
    GLTD LI
    1,127,670
    3,081,3613.26
    Attijariwafa Bank
    ATW MC
    77,238
    2,893,2773.06
    Safaricom Ltd
    SAFCOM KN
    18,828,600
    2,869,5893.03
    Tullow Oil Plc
    TLW LN
    488,259
    2,729,3752.88
    Maroc Telecom
    IAM MC
    177,232
    2,307,5252.44
    Centamin Egypt Ltd
    CEY LN
    2,270,303
    2,256,5942.38
    Mtn Group Ltd
    MTN SJ
    123,110
    2,253,9262.38
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    791,294
    1,899,1912.01
    Nestle Nigeria Plc
    NESTLE NL
    427,986
    1,865,7091.97
    Ophir Energy Plc
    OPHR LN
    850,974
    1,749,7031.85
    First Bank Of Nigeria Plc
    FBNH NL
    44,048,310
    1,742,6091.84
    Banque Centrale Populaire
    BCP MC
    71,867
    1,726,4221.82
    Anglo American Plc
    AAL LN
    99,516
    1,676,5511.77
    Etablissements Maurel Et Prom
    MAU FP
    182,021
    1,447,7441.53
    Sasol Ltd
    SSL US
    38,811
    1,425,9161.51
    First Quantum Minerals Ltd
    FM CN
    131,212
    1,289,4851.36
    African Barrick Gold Ltd
    ABG LN
    300,445
    1,267,3221.34
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    55,336
    1,260,7151.33
    Telecom Egypt
    ETEL EY
    759,813
    1,248,5221.32
    Randgold Resources Ltd
    GOLD US
    14,398
    1,194,7461.26
    Kosmos Energy Ltd
    KOS US
    126,936
    1,109,4211.17
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,498,207
    1,078,0931.14
    Paladin Energy Ltd
    PDN CN
    4,083,468
    1,067,2941.13
    Kenmare Resources Plc
    KMR LN
    22,288,260
    1,039,9271.10
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,603,621
    996,5861.05
    Standard Bank Group Ltd/South Africa
    SBK SJ
    76,432
    989,1911.04
    Old Mutual Plc
    OML LN
    311,603
    967,5971.02
    Golden Agri-Resources Ltd
    GGR SP
    2,950,000
    946,3951.00
    Firstrand Ltd
    FSR SJ
    213,957
    932,9080.99
    Ezz Steel
    ESRS EY
    423,161
    867,2730.92
    Aspen Pharmacare Holdings Ltd
    APN SJ
    22,266
    864,8800.91
    United Bank For Africa Plc
    UBA NL
    44,519,820
    833,2320.88
    Africa Oil Corp
    AOI CN
    422,726
    815,9090.86
    Steinhoff International Holdings Ltd
    SHF SJ
    150,784
    792,4320.84
    Remgro Ltd
    REM SJ
    31,672
    744,0260.79
    Iamgold Corp
    IAG US
    264,448
    740,4540.78
    Sanlam Ltd
    SLM SJ
    115,774
    686,5830.73
    Sidi Kerir Petrochemcials Co
    SKPC EY
    327,147
    685,4570.72
    Bidvest Group Ltd
    BVT SJ
    22,404
    617,1260.65
    Douja Promotion Groupe Addoha Sa
    ADH MC
    168,314
    555,7370.59
    Semafo Inc
    SMF CN
    141,386
    474,1480.50
    Bourbon Sa
    GBB FP
    21,621
    450,2270.48
    Tiger Brands Ltd
    TBS SJ
    12,488
    422,8430.45
    Absa Group Ltd
    BGA SJ
    24,949
    418,5410.44
    Shoprite Holdings Ltd
    SHP SJ
    25,733
    415,9530.44
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    52,427
    388,6180.41
    Afren Plc
    AFR LN
    1,315,633
    350,5280.37
    Mr Price Group Ltd
    MPC SJ
    15,295
    348,3140.37
    Growthpoint Properties Ltd
    GRT SJ
    120,951
    321,7230.34
    Anglogold Ashanti Ltd
    AU US
    28,782
    314,2990.33
    Discovery Holdings Ltd
    DSY SJ
    29,795
    300,1520.32
    Vodacom Group Ltd
    VOD SJ
    24,201
    287,0440.30
    Redefine Properties Ltd
    RDF SJ
    271,147
    275,0020.29
    Rmb Holdings Ltd
    RMH SJ
    49,200
    274,9860.29
    Gold Fields Ltd
    GFI US
    49,839
    274,1150.29
    Life Healthcare Group Holdings Ltd
    LHC SJ
    71,031
    265,8540.28
    Mediclinic International Ltd
    MDC SJ
    25,544
    262,9190.28
    Impala Platinum Holdings Ltd
    IMP SJ
    38,681
    259,7040.27
    Investec Plc
    INVP LN
    29,465
    254,6040.27
    Nedbank Group Ltd
    NED SJ
    10,747
    234,4200.25
    Netcare Ltd
    NTC SJ
    68,729
    227,6650.24
    Mmi Holdings Ltd
    MMI SJ
    82,731
    223,1960.24
    Imperial Holdings Ltd
    IPL SJ
    12,233
    214,4310.23
    Rmi Holdings
    RMI SJ
    55,231
    202,6800.21
    African Minerals Ltd
    AMI LN
    1,189,538
    189,8510.20
    Royal Caribbean Cruises Ltd
    RCL US
    2,158
    182,8910.19
    Foschini Group Ltd/The
    TFG SJ
    12,583
    179,4360.19
    Coronation Fund Managers Ltd
    CML SJ
    18,964
    177,1500.19
    Pioneer Foods Ltd
    PFG SJ
    12,207
    167,2870.18
    Resilient Property Income Fund Ltd
    RES SJ
    20,938
    161,7770.17
    Capitec Bank Holdings Ltd
    CPI SJ
    5,001
    160,1870.17
    Capital Property Fund
    CPF SJ
    120,025
    156,6650.17
    Hyprop Investments Ltd
    HYP SJ
    16,391
    153,8970.16
    Spar Group Ltd/The
    SPP SJ
    9,661
    149,8820.16
    Anglo Platinum Ltd
    AMS SJ
    4,804
    147,4770.16
    Nampak Ltd
    NPK SJ
    40,701
    145,1980.15
    Brait Se
    BAT SJ
    21,201
    142,8880.15
    Investec Ltd
    INL SJ
    16,598
    142,7210.15
    Avi Ltd
    AVI SJ
    19,827
    142,2100.15
    Mondi Ltd
    MND SJ
    7,788
    138,5480.15
    Sibanye Gold Ltd
    SBGL US
    12,697
    137,2550.14
    African Rainbow Minerals Ltd
    ARI SJ
    12,462
    131,2530.14
    Truworths International Ltd
    TRU SJ
    17,348
    126,7830.13
    Telkom Sa Ltd
    TKG SJ
    19,764
    119,0690.13
    Sappi Ltd
    SAP SJ
    21,447
    88,6250.09
    Sun International Ltd/South Africa
    SUI SJ
    8,043
    87,1770.09
    Exxaro Resources Ltd
    EXX SJ
    9,153
    81,9730.09
    Kumba Iron Ore Ltd
    KIO SJ
    4,240
    80,7050.09
    Barloworld Ltd
    BAW SJ
    10,202
    80,2840.08
    Liberty Holdings Ltd
    LBH SJ
    7,093
    79,8050.08
    Pick N Pay Stores Ltd
    PIK SJ
    15,096
    75,6000.08
    Clicks Group Ltd
    CLS SJ
    9,912
    74,8420.08
    Massmart Holdings Ltd
    MSM SJ
    4,708
    71,5390.08
    Pretoria Portland Cement Co Ltd
    PPC SJ
    35,164
    68,2100.07
    Harmony Gold Mining Co Ltd
    HMY US
    22,291
    65,5360.07
    Lonmin Plc
    LMI LN
    23,059
    59,6110.06
    Northam Platinum Ltd
    NHM SJ
    14,781
    51,3680.05
    Aeci Ltd
    AFE SJ
    4,271
    47,4310.05
    Petra Diamonds Ltd
    PDL LN
    16,359
    40,7190.04
    Murray & Roberts Holdings Ltd
    MUR SJ
    23,077
    40,3290.04
    Reunert Ltd
    RLO SJ
    7,510
    39,3050.04
    Aveng Ltd
    AEG SJ
    23,880
    35,6750.04
    Arcelormittal South Africa Ltd
    ACL SJ
    13,809
    28,6530.03
    Aquarius Platinum Ltd
    AQP LN
    85,123
    18,6710.02
    African Bank Investments Ltd
    ABL SJ
    87,362
    6,6810.01
    Jd Group Ltd/South Africa
    JDG SJ
    3,129
    6,4530.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    5230.00
    United Bank For Africa Plc
    UBAN NL
    3,588,347
    00.00
    Other/Cash
    2740.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.