• 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 08/29/14

    • 30-Day SEC Yield1

      2.39%
    • Total Net Assets

      $133.8M
    • Number of Holdings

      113
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 113
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    2,074,362
    13,204,3559.87
    Guaranty Trust Bank Plc
    GUARANTY NL
    33,488,073
    6,176,3194.62
    Acergy Sa
    SUBC NO
    293,050
    4,901,5753.66
    Zenith Bank Plc
    ZENITHBA NL
    31,080,134
    4,712,0133.52
    Orascom Telecom Holding Sae
    GLTD LI
    1,275,137
    4,583,5583.43
    Nigerian Breweries Plc
    NB NL
    3,958,380
    4,317,9673.23
    Naspers Ltd
    NPN SJ
    31,763
    4,063,1873.04
    Talaat Moustafa Group
    TMGH EY
    2,761,390
    4,031,9873.01
    Attijariwafa Bank
    ATW MC
    100,841
    3,885,8652.90
    Tullow Oil Plc
    TLW LN
    302,765
    3,673,5462.75
    First Bank Of Nigeria Plc
    FBNH NL
    37,130,200
    3,442,8082.57
    Mtn Group Ltd
    MTN SJ
    146,567
    3,325,0262.48
    Anglo American Plc
    AAL LN
    126,300
    3,208,0772.40
    Sasol Ltd
    SSL US
    52,210
    3,058,4622.29
    Centamin Egypt Ltd
    CEY LN
    2,742,232
    2,914,6622.18
    Maroc Telecom
    IAM MC
    231,393
    2,858,9822.14
    First Quantum Minerals Ltd
    FM CN
    123,255
    2,773,5932.07
    Ophir Energy Plc
    OPHR LN
    669,243
    2,604,9101.95
    Africa Oil Corp
    AOI CN
    398,318
    2,493,2741.86
    Nestle Nigeria Plc
    NESTLE NL
    333,710
    2,221,1481.66
    Banque Centrale Populaire
    BCP MC
    91,148
    2,092,0961.56
    Safaricom Ltd
    SAFCOM KN
    14,234,800
    2,085,3021.56
    Kenmare Resources Plc
    KMR LN
    10,996,682
    2,008,9001.50
    Etablissements Maurel Et Prom
    MAU FP
    127,015
    1,987,0721.48
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    695,019
    1,765,5981.32
    United Bank For Africa Plc
    UBA NL
    37,527,652
    1,758,6381.31
    Afren Plc
    AFR LN
    1,081,518
    1,749,1951.31
    Telecom Egypt
    ETEL EY
    862,018
    1,733,9751.30
    Paladin Energy Ltd
    PDN CN
    4,301,412
    1,705,1001.27
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    66,689
    1,656,9381.24
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,699,735
    1,650,6671.23
    Old Mutual Plc
    OML LN
    433,017
    1,431,8661.07
    Randgold Resources Ltd
    GOLD US
    16,256
    1,367,9421.02
    Standard Bank Group Ltd/South Africa
    SBK SJ
    98,796
    1,283,6130.96
    Firstrand Ltd
    FSR SJ
    309,354
    1,258,4330.94
    Golden Agri-Resources Ltd
    GGR SP
    2,874,000
    1,174,2990.88
    Ezz Steel
    ESRS EY
    480,081
    1,150,8430.86
    Douja Promotion Groupe Addoha Sa
    ADH MC
    189,782
    1,145,3630.86
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,357,381
    1,113,1390.83
    Sidi Kerir Petrochemcials Co
    SKPC EY
    371,152
    1,040,4080.78
    Sanlam Ltd
    SLM SJ
    167,304
    1,039,5720.78
    Remgro Ltd
    REM SJ
    41,552
    952,0720.71
    Steinhoff International Holdings Ltd
    SHF SJ
    188,787
    933,5210.70
    African Barrick Gold Ltd
    ABG LN
    239,754
    931,4240.70
    Bidvest Group Ltd
    BVT SJ
    29,620
    784,1620.59
    Aspen Pharmacare Holdings Ltd
    APN SJ
    26,431
    760,9810.57
    Anglogold Ashanti Ltd
    AU US
    37,702
    647,7200.48
    Kosmos Energy Ltd
    KOS US
    58,594
    587,1120.44
    Iamgold Corp
    IAG US
    140,731
    564,3310.42
    Bourbon Sa
    GBB FP
    16,592
    474,6410.35
    Shoprite Holdings Ltd
    SHP SJ
    33,628
    467,3610.35
    Impala Platinum Holdings Ltd
    IMP SJ
    50,749
    460,6950.34
    Tiger Brands Ltd
    TBS SJ
    15,403
    445,8280.33
    Absa Group Ltd
    BGA SJ
    27,565
    431,7940.32
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    57,093
    427,0960.32
    Investec Plc
    INVP LN
    43,918
    400,5150.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    93,192
    392,4000.29
    Vodacom Group Ltd
    VOD SJ
    31,750
    384,0280.29
    Mr Price Group Ltd
    MPC SJ
    19,907
    383,6440.29
    Growthpoint Properties Ltd
    GRT SJ
    155,555
    368,7110.28
    Discovery Holdings Ltd
    DSY SJ
    39,092
    361,5520.27
    Rmb Holdings Ltd
    RMH SJ
    64,550
    340,0200.25
    Semafo Inc
    SMF CN
    75,693
    337,7310.25
    Imperial Holdings Ltd
    IPL SJ
    17,457
    313,0700.23
    Mediclinic International Ltd
    MDC SJ
    34,452
    299,6210.22
    Gold Fields Ltd
    GFI US
    59,835
    289,6010.22
    Redefine Properties Ltd
    RDF SJ
    316,273
    284,2930.21
    Mmi Holdings Ltd
    MMI SJ
    108,466
    280,5590.21
    Anglo Platinum Ltd
    AMS SJ
    6,304
    263,6220.20
    Netcare Ltd
    NTC SJ
    81,008
    246,0580.18
    Royal Caribbean Cruises Ltd
    RCL US
    3,761
    239,8010.18
    Coronation Fund Managers Ltd
    CML SJ
    25,236
    237,6230.18
    Nedbank Group Ltd
    NED SJ
    10,968
    236,7300.18
    Rmi Holdings
    RMI SJ
    72,461
    230,2290.17
    Investec Ltd
    INL SJ
    23,863
    216,0050.16
    Brait Se
    BAT SJ
    28,877
    215,0690.16
    Sibanye Gold Ltd
    SBGL US
    22,817
    214,2520.16
    Foschini Group Ltd/The
    TFG SJ
    18,724
    202,9290.15
    African Minerals Ltd
    AMI LN
    381,876
    195,3590.15
    Mondi Ltd
    MND SJ
    10,219
    175,2700.13
    Hyprop Investments Ltd
    HYP SJ
    21,491
    174,4880.13
    Truworths International Ltd
    TRU SJ
    24,822
    173,8860.13
    Kumba Iron Ore Ltd
    KIO SJ
    5,562
    167,2170.12
    Exxaro Resources Ltd
    EXX SJ
    11,643
    165,7130.12
    Spar Group Ltd/The
    SPP SJ
    13,027
    159,5670.12
    Nampak Ltd
    NPK SJ
    37,733
    151,4110.11
    Pretoria Portland Cement Co Ltd
    PPC SJ
    47,365
    148,0880.11
    Avi Ltd
    AVI SJ
    25,585
    146,8600.11
    Capitec Bank Holdings Ltd
    CPI SJ
    7,265
    144,9610.11
    Telkom Sa Ltd
    TKG SJ
    25,931
    139,3710.10
    Capital Property Fund
    CPF SJ
    120,833
    135,7690.10
    Barloworld Ltd
    BAW SJ
    13,866
    132,1530.10
    Liberty Holdings Ltd
    LBH SJ
    10,759
    132,1460.10
    Sappi Ltd
    SAP SJ
    28,138
    116,6520.09
    Sun International Ltd/South Africa
    SUI SJ
    10,554
    116,1050.09
    African Rainbow Minerals Ltd
    ARI SJ
    6,604
    113,0710.08
    Northam Platinum Ltd
    NHM SJ
    27,876
    112,0270.08
    Lonmin Plc
    LMI LN
    27,775
    106,1310.08
    Pick N Pay Stores Ltd
    PIK SJ
    19,527
    103,9330.08
    Harmony Gold Mining Co Ltd
    HMY US
    26,572
    80,7790.06
    Massmart Holdings Ltd
    MSM SJ
    6,177
    76,0530.06
    Murray & Roberts Holdings Ltd
    MUR SJ
    29,374
    72,9720.05
    Petra Diamonds Ltd
    PDL LN
    22,897
    67,9150.05
    Arcelormittal South Africa Ltd
    ACL SJ
    17,212
    63,6990.05
    Aveng Ltd
    AEG SJ
    28,125
    60,3700.05
    Reunert Ltd
    RLO SJ
    9,517
    59,1500.04
    Clicks Group Ltd
    CLS SJ
    7,754
    50,4160.04
    Aquarius Platinum Ltd
    AQP LN
    124,984
    49,8490.04
    Aeci Ltd
    AFE SJ
    4,301
    49,7320.04
    African Bank Investments Ltd
    ABL SJ
    88,466
    26,3050.02
    Jd Group Ltd/South Africa
    JDG SJ
    9,032
    18,9720.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    8590.00
    Other/Cash
    -119,743-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.