• 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 05/22/15

    • 30-Day SEC Yield1

      1.98%
    • Total Net Assets

      $104.0M
    • Number of Holdings

      114
    • Options

      Expected
    • Gross Expense Ratio2

      0.80%
    • Net Expense Ratio/TER2

      0.80%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,146,125
    8,304,8737.98
    Guaranty Trust Bank Plc
    GUARANTY NL
    46,763,696
    6,816,2016.55
    Zenith Bank Plc
    ZENITHBA NL
    45,396,639
    5,057,3684.86
    Naspers Ltd
    NPN SJ
    28,836
    4,435,4884.26
    Nigerian Breweries Plc
    NB NL
    5,527,594
    4,250,5714.09
    Tullow Oil Plc
    TLW LN
    575,704
    3,700,6653.56
    Talaat Moustafa Group
    TMGH EY
    2,637,496
    3,533,9463.40
    Attijariwafa Bank
    ATW MC
    84,421
    3,026,8732.91
    Safaricom Ltd
    SAFCOM KN
    16,928,500
    2,818,5172.71
    First Bank Of Nigeria Plc
    FBNH NL
    57,034,633
    2,618,7762.52
    Orascom Telecom Holding Sae
    GLTD LI
    1,341,980
    2,576,6022.48
    First Quantum Minerals Ltd
    FM CN
    184,702
    2,473,0162.38
    Maroc Telecom
    IAM MC
    187,846
    2,277,7802.19
    Nestle Nigeria Plc
    NESTLE NL
    503,786
    2,226,6492.14
    Centamin Egypt Ltd
    CEY LN
    2,033,695
    2,164,0042.08
    Ophir Energy Plc
    OPHR LN
    1,037,079
    2,151,6252.07
    Mtn Group Ltd
    MTN SJ
    111,300
    2,147,5512.06
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    938,222
    1,911,4681.84
    Etablissements Maurel Et Prom
    MAU FP
    222,250
    1,851,3261.78
    Banque Centrale Populaire
    BCP MC
    80,523
    1,836,2971.77
    Anglo American Plc
    AAL LN
    91,895
    1,516,0121.46
    Sasol Ltd
    SSL US
    37,146
    1,391,4891.34
    Kenmare Resources Plc
    KMR LN
    21,407,457
    1,327,4771.28
    Africa Oil Corp
    AOI CN
    593,772
    1,290,3881.24
    Old Mutual Plc
    OML LN
    351,441
    1,281,5211.23
    Kosmos Energy Ltd
    KOS US
    140,496
    1,279,9191.23
    United Bank For Africa Plc
    UBA NL
    48,212,305
    1,237,0551.19
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    54,138
    1,195,1221.15
    Golden Agri-Resources Ltd
    GGR SP
    3,668,300
    1,193,5431.15
    African Barrick Gold Ltd
    ABG LN
    256,152
    1,189,5621.14
    Standard Bank Group Ltd/South Africa
    SBK SJ
    80,822
    1,142,9481.10
    Steinhoff International Holdings Ltd
    SHF SJ
    165,717
    1,077,6351.04
    Paladin Energy Ltd
    PDN CN
    4,225,978
    1,066,2981.03
    Randgold Resources Ltd
    GOLD US
    14,129
    1,039,4711.00
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,571,240
    1,009,3550.97
    Firstrand Ltd
    FSR SJ
    217,889
    1,000,0790.96
    Telecom Egypt
    ETEL EY
    872,742
    999,6890.96
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,436,476
    875,5460.84
    Ezz Steel
    ESRS EY
    486,054
    767,7720.74
    Aspen Pharmacare Holdings Ltd
    APN SJ
    23,152
    755,8640.73
    Sanlam Ltd
    SLM SJ
    116,782
    726,5450.70
    Remgro Ltd
    REM SJ
    32,417
    697,7170.67
    Sidi Kerir Petrochemcials Co
    SKPC EY
    375,770
    665,3880.64
    Iamgold Corp
    IAG US
    308,598
    660,4000.63
    Bourbon Sa
    GBB FP
    30,860
    600,2570.58
    Semafo Inc
    SMF CN
    188,627
    577,2730.55
    Bidvest Group Ltd
    BVT SJ
    20,724
    538,1620.52
    Douja Promotion Groupe Addoha Sa
    ADH MC
    150,011
    459,5730.44
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    55,866
    457,0090.44
    Growthpoint Properties Ltd
    GRT SJ
    168,875
    370,7530.36
    Discovery Holdings Ltd
    DSY SJ
    33,360
    359,1910.35
    Shoprite Holdings Ltd
    SHP SJ
    25,885
    356,2340.34
    Mr Price Group Ltd
    MPC SJ
    15,855
    329,9350.32
    Absa Group Ltd
    BGA SJ
    21,505
    329,5360.32
    Investec Plc
    INVP LN
    31,131
    312,0950.30
    Anglogold Ashanti Ltd
    AU US
    29,459
    293,4120.28
    Rmb Holdings Ltd
    RMH SJ
    49,239
    285,6120.27
    Vodacom Group Ltd
    VOD SJ
    24,770
    282,7060.27
    Mediclinic International Ltd
    MDC SJ
    30,274
    274,8570.26
    Capitec Bank Holdings Ltd
    CPI SJ
    5,683
    256,0610.25
    Redefine Properties Ltd
    RDF SJ
    256,641
    243,5910.23
    Tiger Brands Ltd
    TBS SJ
    9,745
    243,1980.23
    Netcare Ltd
    NTC SJ
    69,180
    234,1790.23
    Life Healthcare Group Holdings Ltd
    LHC SJ
    71,877
    229,5090.22
    Mmi Holdings Ltd
    MMI SJ
    83,434
    227,8330.22
    Nedbank Group Ltd
    NED SJ
    10,510
    224,5750.22
    Impala Platinum Holdings Ltd
    IMP SJ
    39,592
    216,7230.21
    Rmi Holdings
    RMI SJ
    56,531
    212,9390.20
    Foschini Group Ltd/The
    TFG SJ
    13,549
    206,2020.20
    Brait Se
    BAT SJ
    21,700
    203,8700.20
    Imperial Holdings Ltd
    IPL SJ
    12,520
    198,7560.19
    Mondi Ltd
    MND SJ
    7,972
    188,0700.18
    Investec Ltd
    INL SJ
    18,348
    181,9000.17
    Pioneer Foods Ltd
    PFG SJ
    10,868
    176,2690.17
    Spar Group Ltd/The
    SPP SJ
    10,850
    175,5520.17
    Hyprop Investments Ltd
    HYP SJ
    16,777
    173,1450.17
    Royal Caribbean Cruises Ltd
    RCL US
    2,251
    171,5710.16
    Gold Fields Ltd
    GFI US
    44,406
    153,6450.15
    Resilient Property Income Fund Ltd
    RES SJ
    18,718
    153,1060.15
    Coronation Fund Managers Ltd
    CML SJ
    19,965
    151,1890.15
    Liberty Holdings Ltd
    LBH SJ
    10,436
    145,6090.14
    Capital Property Fund
    CPF SJ
    115,225
    140,3500.13
    Avi Ltd
    AVI SJ
    20,303
    140,1720.13
    Truworths International Ltd
    TRU SJ
    17,975
    139,9190.13
    Anglo Platinum Ltd
    AMS SJ
    4,917
    126,8740.12
    Telkom Sa Ltd
    TKG SJ
    20,228
    123,8510.12
    Nampak Ltd
    NPK SJ
    31,183
    111,2900.11
    Sibanye Gold Ltd
    SBGL US
    13,209
    96,5580.09
    Barloworld Ltd
    BAW SJ
    10,809
    92,2100.09
    Exxaro Resources Ltd
    EXX SJ
    10,788
    79,1740.08
    Afren Plc
    AFR LN
    1,495,849
    74,2060.07
    Pick N Pay Stores Ltd
    PIK SJ
    15,452
    72,2690.07
    Clicks Group Ltd
    CLS SJ
    9,561
    69,6240.07
    Sappi Ltd
    SAP SJ
    16,568
    67,2840.06
    Lonmin Plc
    LMI LN
    29,626
    63,8730.06
    Petra Diamonds Ltd
    PDL LN
    23,280
    62,6260.06
    Pretoria Portland Cement Co Ltd
    PPC SJ
    35,992
    62,4410.06
    Massmart Holdings Ltd
    MSM SJ
    4,819
    62,0920.06
    Northam Platinum Ltd
    NHM SJ
    15,128
    61,1200.06
    African Rainbow Minerals Ltd
    ARI SJ
    6,894
    56,6540.05
    Kumba Iron Ore Ltd
    KIO SJ
    4,340
    54,0460.05
    Reunert Ltd
    RLO SJ
    7,687
    43,2640.04
    Aeci Ltd
    AFE SJ
    3,762
    41,5230.04
    Sun International Ltd/South Africa
    SUI SJ
    3,619
    39,9330.04
    Harmony Gold Mining Co Ltd
    HMY US
    24,890
    38,3310.04
    Arcelormittal South Africa Ltd
    ACL SJ
    14,134
    20,9000.02
    Aveng Ltd
    AEG SJ
    24,442
    20,5570.02
    Murray & Roberts Holdings Ltd
    MUR SJ
    17,275
    19,6490.02
    African Minerals Ltd
    AMI LN
    1,189,538
    14,1260.01
    Aquarius Platinum Ltd
    AQP LN
    95,296
    13,0300.01
    African Bank Investments Ltd
    ABL SJ
    86,258
    10,1040.01
    Jd Group Ltd/South Africa
    JDG SJ
    3,203
    9,1220.01
    Afriland Properties Plc
    0102583D NL
    40,301
    4700.00
    Other/Cash
    232,2430.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.