• 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 09/16/14

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $130.0M
    • Number of Holdings

      114
    • Options

      Expected
    • Gross Expense Ratio2

      0.93%
    • Net Expense Ratio/TER2

      0.81%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/16/14

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All HoldingsAll Holdings (%)as of 09/16/14

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    2,074,362
    13,623,47210.48
    Guaranty Trust Bank Plc
    GUARANTY NL
    33,488,073
    5,838,5494.49
    Zenith Bank Plc
    ZENITHBA NL
    31,080,134
    4,615,7673.55
    Orascom Telecom Holding Sae
    GLTD LI
    1,275,137
    4,406,9163.39
    Nigerian Breweries Plc
    NB NL
    3,958,380
    4,251,0993.27
    Talaat Moustafa Group
    TMGH EY
    2,761,390
    4,240,5383.26
    Acergy Sa
    SUBC NO
    293,050
    4,193,6113.23
    Attijariwafa Bank
    ATW MC
    100,841
    3,892,4992.99
    Naspers Ltd
    NPN SJ
    31,763
    3,649,4472.81
    Tullow Oil Plc
    TLW LN
    302,765
    3,381,4782.60
    Mtn Group Ltd
    MTN SJ
    146,567
    3,358,7612.58
    First Bank Of Nigeria Plc
    FBNH NL
    37,130,200
    3,335,5102.57
    Anglo American Plc
    AAL LN
    126,300
    3,089,0272.38
    Maroc Telecom
    IAM MC
    231,393
    3,046,2172.34
    Sasol Ltd
    SSL US
    52,210
    2,993,1992.30
    Centamin Egypt Ltd
    CEY LN
    2,742,232
    2,715,0242.09
    Ophir Energy Plc
    OPHR LN
    669,243
    2,594,7972.00
    First Quantum Minerals Ltd
    FM CN
    123,255
    2,570,9561.98
    Africa Oil Corp
    AOI CN
    398,318
    2,167,4221.67
    Banque Centrale Populaire
    BCP MC
    91,148
    2,072,7411.59
    Nestle Nigeria Plc
    NESTLE NL
    333,710
    2,068,4081.59
    Safaricom Ltd
    SAFCOM KN
    14,234,800
    2,054,0951.58
    Kenmare Resources Plc
    KMR LN
    10,996,682
    2,050,8941.58
    Etablissements Maurel Et Prom
    MAU FP
    127,015
    1,918,1011.48
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    695,019
    1,823,5621.40
    Afren Plc
    AFR LN
    1,081,518
    1,759,7101.35
    Telecom Egypt
    ETEL EY
    862,018
    1,740,1231.34
    United Bank For Africa Plc
    UBA NL
    37,527,652
    1,619,0211.25
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    66,689
    1,602,0821.23
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,699,735
    1,577,9731.21
    Paladin Energy Ltd
    PDN CN
    4,301,412
    1,501,8761.15
    Old Mutual Plc
    OML LN
    433,017
    1,346,6011.04
    Ezz Steel
    ESRS EY
    480,081
    1,252,9020.96
    Firstrand Ltd
    FSR SJ
    309,354
    1,245,3450.96
    Standard Bank Group Ltd/South Africa
    SBK SJ
    98,796
    1,232,6250.95
    Randgold Resources Ltd
    GOLD US
    16,256
    1,216,1110.94
    Douja Promotion Groupe Addoha Sa
    ADH MC
    189,782
    1,148,8660.88
    Golden Agri-Resources Ltd
    GGR SP
    2,874,000
    1,143,3000.88
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,357,381
    1,052,5930.81
    Sanlam Ltd
    SLM SJ
    167,304
    1,042,1500.80
    Sidi Kerir Petrochemcials Co
    SKPC EY
    371,152
    985,7520.76
    Steinhoff International Holdings Ltd
    SHF SJ
    188,787
    942,7500.73
    Remgro Ltd
    REM SJ
    41,552
    925,7750.71
    African Barrick Gold Ltd
    ABG LN
    239,754
    889,6400.68
    Aspen Pharmacare Holdings Ltd
    APN SJ
    26,431
    794,9810.61
    Bidvest Group Ltd
    BVT SJ
    29,620
    786,8330.61
    Kosmos Energy Ltd
    KOS US
    58,594
    612,3070.47
    Anglogold Ashanti Ltd
    AU US
    37,702
    515,0090.40
    Iamgold Corp
    IAG US
    140,731
    477,0780.37
    Bourbon Sa
    GBB FP
    16,592
    453,7950.35
    Shoprite Holdings Ltd
    SHP SJ
    33,628
    448,9670.35
    Tiger Brands Ltd
    TBS SJ
    15,403
    448,2190.34
    Impala Platinum Holdings Ltd
    IMP SJ
    50,749
    425,4200.33
    Absa Group Ltd
    BGA SJ
    27,565
    411,8730.32
    Investec Plc
    INVP LN
    43,918
    392,2360.30
    Mr Price Group Ltd
    MPC SJ
    19,907
    390,9580.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    93,192
    390,8560.30
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    57,093
    378,6030.29
    Vodacom Group Ltd
    VOD SJ
    31,750
    376,4160.29
    Discovery Holdings Ltd
    DSY SJ
    39,092
    366,3630.28
    Growthpoint Properties Ltd
    GRT SJ
    155,555
    352,9550.27
    Rmb Holdings Ltd
    RMH SJ
    64,550
    339,9620.26
    Imperial Holdings Ltd
    IPL SJ
    17,457
    294,2210.23
    Mediclinic International Ltd
    MDC SJ
    34,452
    286,9460.22
    Semafo Inc
    SMF CN
    75,693
    286,9420.22
    Mmi Holdings Ltd
    MMI SJ
    108,466
    283,0930.22
    Redefine Properties Ltd
    RDF SJ
    316,273
    279,6440.22
    Gold Fields Ltd
    GFI US
    59,835
    266,2660.20
    Royal Caribbean Cruises Ltd
    RCL US
    3,761
    252,0620.19
    Rmi Holdings
    RMI SJ
    72,461
    240,3640.18
    Netcare Ltd
    NTC SJ
    81,008
    238,1580.18
    Coronation Fund Managers Ltd
    CML SJ
    25,236
    235,9510.18
    Anglo Platinum Ltd
    AMS SJ
    6,304
    235,5230.18
    Nedbank Group Ltd
    NED SJ
    10,968
    229,9860.18
    Investec Ltd
    INL SJ
    23,863
    215,7820.17
    Sibanye Gold Ltd
    SBGL US
    22,817
    201,2460.15
    Foschini Group Ltd/The
    TFG SJ
    18,724
    198,9440.15
    Brait Se
    BAT SJ
    28,877
    188,3380.14
    Hyprop Investments Ltd
    HYP SJ
    21,491
    178,9420.14
    Mondi Ltd
    MND SJ
    10,219
    177,9460.14
    Truworths International Ltd
    TRU SJ
    24,822
    163,7820.13
    African Minerals Ltd
    AMI LN
    381,876
    161,8700.12
    Avi Ltd
    AVI SJ
    25,585
    157,7060.12
    Capitec Bank Holdings Ltd
    CPI SJ
    7,265
    155,8050.12
    Spar Group Ltd/The
    SPP SJ
    13,027
    151,4170.12
    Kumba Iron Ore Ltd
    KIO SJ
    5,562
    150,5250.12
    Exxaro Resources Ltd
    EXX SJ
    11,643
    146,7140.11
    Nampak Ltd
    NPK SJ
    37,733
    146,2490.11
    Pretoria Portland Cement Co Ltd
    PPC SJ
    47,365
    142,6410.11
    Telkom Sa Ltd
    TKG SJ
    25,931
    131,6740.10
    Capital Property Fund
    CPF SJ
    120,833
    130,9430.10
    Liberty Holdings Ltd
    LBH SJ
    10,759
    127,8360.10
    Barloworld Ltd
    BAW SJ
    13,866
    122,4840.09
    Sappi Ltd
    SAP SJ
    28,138
    115,2910.09
    Sun International Ltd/South Africa
    SUI SJ
    10,554
    114,9480.09
    Northam Platinum Ltd
    NHM SJ
    27,876
    107,0880.08
    Pick N Pay Stores Ltd
    PIK SJ
    19,527
    102,0060.08
    African Rainbow Minerals Ltd
    ARI SJ
    6,604
    98,8480.08
    Lonmin Plc
    LMI LN
    27,775
    95,4510.07
    Petra Diamonds Ltd
    PDL LN
    22,897
    72,8550.06
    Murray & Roberts Holdings Ltd
    MUR SJ
    29,374
    70,5960.05
    Massmart Holdings Ltd
    MSM SJ
    6,177
    70,2410.05
    Harmony Gold Mining Co Ltd
    HMY US
    26,572
    68,5560.05
    Arcelormittal South Africa Ltd
    ACL SJ
    17,212
    61,9380.05
    Aveng Ltd
    AEG SJ
    28,125
    57,6210.04
    Reunert Ltd
    RLO SJ
    9,517
    56,6410.04
    Clicks Group Ltd
    CLS SJ
    7,754
    47,1060.04
    Aeci Ltd
    AFE SJ
    4,301
    46,1020.04
    Aquarius Platinum Ltd
    AQP LN
    124,984
    43,2610.03
    African Bank Investments Ltd
    ABL SJ
    88,466
    24,6240.02
    Jd Group Ltd/South Africa
    JDG SJ
    9,032
    20,2760.02
    Woolworths Holdings Ltd/South Africa
    WHLN SJ
    12,560
    14,5500.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    8370.00
    Other/Cash
    24,8920.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.