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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 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
    • Index Total Return Ticker

      MVAFKTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $117.4M
    • Shares Outstanding

      3,650,000
    • Number of Holdings

      113
    • Commencement Date

      07/10/2008
  •  
    as of 04/22/14

  • Portfolio Composition (%)
    as of 04/22/14

    • % of Net Assets

    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/22/14

    Total Holdings: 113
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,744,232
    8,808,372 7.50
    Guaranty Trust Bank Plc
    GUARANTY NL
    33,546,949
    5,824,327 4.96
    Acergy Sa
    SUBC NO
    284,703
    5,042,107 4.30
    Orascom Telecom Holding Sae
    GLTD LI
    1,205,070
    4,499,407 3.83
    Zenith Bank Plc
    ZENITHBA NL
    31,134,777
    4,428,584 3.77
    Nigerian Breweries Plc
    NB NL
    3,965,339
    3,769,570 3.21
    Tullow Oil Plc
    TLW LN
    242,397
    3,559,135 3.03
    Talaat Moustafa Group
    TMGH EY
    2,614,924
    3,333,139 2.84
    Anglo American Plc
    AAL LN
    122,449
    3,231,109 2.75
    Attijariwafa Bank
    ATW MC
    82,437
    3,191,639 2.72
    Naspers Ltd
    NPN SJ
    28,618
    2,961,383 2.52
    First Bank Of Nigeria Plc
    FBNH NL
    37,195,479
    2,888,199 2.46
    Sasol Ltd
    SSL US
    51,235
    2,876,708 2.45
    Afren Plc
    AFR LN
    1,127,520
    2,844,208 2.42
    Mtn Group Ltd
    MTN SJ
    136,357
    2,825,999 2.41
    Nestle Nigeria Plc
    NESTLE NL
    361,402
    2,476,669 2.11
    First Quantum Minerals Ltd
    FM CN
    122,364
    2,348,391 2.00
    Africa Oil Corp
    AOI CN
    325,417
    2,293,766 1.95
    Maroc Telecom
    IAM MC
    183,430
    2,292,833 1.95
    Centamin Egypt Ltd
    CEY LN
    2,372,415
    2,116,928 1.80
    Etablissements Maurel Et Prom
    MAU FP
    120,762
    2,049,551 1.75
    Telecom Egypt
    ETEL EY
    816,296
    1,846,257 1.57
    Ophir Energy Plc
    OPHR LN
    471,172
    1,782,383 1.52
    Safaricom Ltd
    SAFCOM KN
    11,661,800
    1,771,383 1.51
    Banque Centrale Populaire
    BCP MC
    74,380
    1,746,563 1.49
    United Bank For Africa Plc
    UBA NL
    37,593,630
    1,686,259 1.44
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,384,616
    1,446,093 1.23
    Kenmare Resources Plc
    KMR LN
    6,685,620
    1,434,062 1.22
    Old Mutual Plc
    OML LN
    410,551
    1,407,961 1.20
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    52,866
    1,361,261 1.16
    Standard Bank Group Ltd/South Africa
    SBK SJ
    98,414
    1,304,403 1.11
    Douja Promotion Groupe Addoha Sa
    ADH MC
    174,199
    1,258,937 1.07
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    658,694
    1,218,779 1.04
    Golden Agri-Resources Ltd
    GGR SP
    2,455,000
    1,184,119 1.01
    Paladin Energy Ltd
    PDN CN
    2,712,609
    1,155,086 0.98
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,020,180
    1,132,124 0.96
    Ezz Steel
    ESRS EY
    454,617
    1,109,911 0.95
    Randgold Resources Ltd
    GOLD US
    12,901
    1,014,938 0.86
    Sidi Kerir Petrochemcials Co
    SKPC EY
    351,466
    1,010,026 0.86
    Firstrand Ltd
    FSR SJ
    264,223
    963,058 0.82
    Kosmos Energy Ltd
    KOS US
    74,079
    812,647 0.69
    Remgro Ltd
    REM SJ
    39,338
    774,695 0.66
    Bidvest Group Ltd
    BVT SJ
    28,254
    762,584 0.65
    Sanlam Ltd
    SLM SJ
    144,485
    756,511 0.64
    Aspen Pharmacare Holdings Ltd
    APN SJ
    26,842
    690,157 0.59
    Impala Platinum Holdings Ltd
    IMP SJ
    54,845
    642,952 0.55
    Anglogold Ashanti Ltd
    AU US
    34,556
    606,458 0.52
    Steinhoff International Holdings Ltd
    SHF SJ
    113,625
    578,242 0.49
    Absa Group Ltd
    BGA SJ
    38,885
    564,437 0.48
    African Barrick Gold Ltd
    ABG LN
    116,671
    492,044 0.42
    Shoprite Holdings Ltd
    SHP SJ
    29,585
    474,362 0.40
    Bourbon Sa
    GBB FP
    14,094
    465,698 0.40
    African Minerals Ltd
    AMI LN
    173,919
    391,345 0.33
    Iamgold Corp
    IAG US
    109,731
    378,572 0.32
    Vodacom Group Ltd
    VOD SJ
    31,157
    378,048 0.32
    Investec Plc
    INVP LN
    41,920
    355,722 0.30
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    54,089
    351,811 0.30
    Tiger Brands Ltd
    TBS SJ
    13,370
    349,910 0.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    90,412
    349,349 0.30
    Imperial Holdings Ltd
    IPL SJ
    18,214
    333,326 0.28
    Discovery Holdings Ltd
    DSY SJ
    36,591
    312,379 0.27
    Growthpoint Properties Ltd
    GRT SJ
    126,081
    293,004 0.25
    Gold Fields Ltd
    GFI US
    71,514
    284,626 0.24
    Nedbank Group Ltd
    NED SJ
    13,230
    277,425 0.24
    Coronation Fund Managers Ltd
    CML SJ
    28,950
    270,598 0.23
    Redefine Properties Ltd
    RDF SJ
    287,844
    269,667 0.23
    Anglo Platinum Ltd
    AMS SJ
    5,378
    260,406 0.22
    Rmb Holdings Ltd
    RMH SJ
    53,491
    258,069 0.22
    Mr Price Group Ltd
    MPC SJ
    16,781
    246,619 0.21
    Semafo Inc
    SMF CN
    65,564
    236,417 0.20
    Mmi Holdings Ltd
    MMI SJ
    92,353
    228,833 0.19
    Mediclinic International Ltd
    MDC SJ
    30,510
    208,843 0.18
    Kumba Iron Ore Ltd
    KIO SJ
    5,460
    194,007 0.17
    Rmi Holdings
    RMI SJ
    66,664
    191,410 0.16
    Truworths International Ltd
    TRU SJ
    25,618
    189,094 0.16
    Royal Caribbean Cruises Ltd
    RCL US
    3,498
    182,176 0.16
    Sibanye Gold Ltd
    SBGL US
    17,240
    174,641 0.15
    Mondi Ltd
    MND SJ
    10,028
    171,696 0.15
    Lonmin Plc
    LMI LN
    33,530
    165,249 0.14
    Sappi Ltd
    SAP SJ
    46,890
    157,644 0.13
    Foschini Group Ltd/The
    TFG SJ
    16,160
    154,802 0.13
    Netcare Ltd
    NTC SJ
    63,301
    150,030 0.13
    Investec Ltd
    INL SJ
    17,492
    149,504 0.13
    Exxaro Resources Ltd
    EXX SJ
    11,070
    149,123 0.13
    Barloworld Ltd
    BAW SJ
    13,838
    148,288 0.13
    Nampak Ltd
    NPK SJ
    41,214
    146,429 0.12
    Brait Se
    BAT SJ
    26,632
    139,010 0.12
    Pretoria Portland Cement Co Ltd
    PPC SJ
    47,688
    138,367 0.12
    Spar Group Ltd/The
    SPP SJ
    11,227
    132,016 0.11
    Liberty Holdings Ltd
    LBH SJ
    10,559
    130,725 0.11
    African Rainbow Minerals Ltd
    ARI SJ
    6,475
    125,964 0.11
    Avi Ltd
    AVI SJ
    22,357
    124,440 0.11
    Sun International Ltd/South Africa
    SUI SJ
    9,559
    92,202 0.08
    Telkom Sa Ltd
    TKG SJ
    25,445
    91,950 0.08
    Pick N Pay Stores Ltd
    PIK SJ
    16,766
    91,471 0.08
    African Bank Investments Ltd
    ABL SJ
    86,814
    90,233 0.08
    Clicks Group Ltd
    CLS SJ
    14,971
    88,792 0.08
    Harmony Gold Mining Co Ltd
    HMY US
    26,959
    85,460 0.07
    Capital Property Fund
    CPL SJ
    84,926
    84,449 0.07
    Northam Platinum Ltd
    NHM SJ
    20,219
    79,814 0.07
    Massmart Holdings Ltd
    MSM SJ
    6,062
    74,659 0.06
    Reunert Ltd
    RLO SJ
    11,203
    72,954 0.06
    Aveng Ltd
    AEG SJ
    29,931
    64,530 0.05
    Petra Diamonds Ltd
    PDL LN
    22,488
    56,944 0.05
    Aeci Ltd
    AFE SJ
    4,220
    48,098 0.04
    Egyptian Kuwaiti Holding Co
    EKHOR EY
    224,964
    47,242 0.04
    Arcelormittal South Africa Ltd
    ACL SJ
    12,890
    47,109 0.04
    Murray & Roberts Holdings Ltd
    MUR SJ
    14,634
    33,155 0.03
    Jd Group Ltd/South Africa
    JDG SJ
    8,690
    21,427 0.02
    Aquarius Platinum Ltd
    AQP LN
    48,680
    19,230 0.02
    Aquarius Platinum Ltd
    AQPN LN
    97,360
    15,315 0.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    488 0.00
    Other/Cash
    -91,698 -0.08
    Total (%) 99.97
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.