• 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 08/21/14

    • 30-Day SEC Yield1

      2.72%
    • Total Net Assets

      $131.7M
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 113
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    2,048,481
    12,786,2099.71
    Guaranty Trust Bank Plc
    GUARANTY NL
    33,165,472
    5,977,4414.54
    Acergy Sa
    SUBC NO
    289,394
    4,976,7973.78
    Zenith Bank Plc
    ZENITHBA NL
    30,780,730
    4,747,7783.61
    Orascom Telecom Holding Sae
    GLTD LI
    1,259,228
    4,464,0613.39
    Nigerian Breweries Plc
    NB NL
    3,920,248
    4,331,7593.29
    Naspers Ltd
    NPN SJ
    31,367
    4,078,5693.10
    Talaat Moustafa Group
    TMGH EY
    2,734,703
    3,935,6502.99
    Attijariwafa Bank
    ATW MC
    99,870
    3,781,1532.87
    Tullow Oil Plc
    TLW LN
    298,988
    3,527,5892.68
    First Bank Of Nigeria Plc
    FBNH NL
    36,772,513
    3,358,9312.55
    Mtn Group Ltd
    MTN SJ
    144,738
    3,344,4222.54
    Anglo American Plc
    AAL LN
    124,724
    3,260,3152.48
    Sasol Ltd
    SSL US
    51,559
    3,039,9192.31
    Centamin Egypt Ltd
    CEY LN
    2,708,018
    2,858,4982.17
    Maroc Telecom
    IAM MC
    229,165
    2,843,4122.16
    First Quantum Minerals Ltd
    FM CN
    121,717
    2,719,6532.07
    Africa Oil Corp
    AOI CN
    393,348
    2,491,1141.89
    Ophir Energy Plc
    OPHR LN
    660,893
    2,429,9391.85
    Nestle Nigeria Plc
    NESTLE NL
    330,496
    2,203,9671.67
    Kenmare Resources Plc
    KMR LN
    10,859,481
    2,162,8161.64
    Banque Centrale Populaire
    BCP MC
    90,271
    2,085,0291.58
    Safaricom Ltd
    SAFCOM KN
    14,097,700
    2,034,4731.55
    Etablissements Maurel Et Prom
    MAU FP
    125,430
    1,887,8731.43
    Afren Plc
    AFR LN
    1,068,024
    1,881,8261.43
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    688,303
    1,742,7351.32
    United Bank For Africa Plc
    UBA NL
    37,166,137
    1,675,8101.27
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,683,307
    1,639,8391.25
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    66,047
    1,639,5371.25
    Telecom Egypt
    ETEL EY
    853,687
    1,630,8371.24
    Paladin Energy Ltd
    PDN CN
    4,247,745
    1,630,3891.24
    Old Mutual Plc
    OML LN
    427,614
    1,395,1261.06
    Randgold Resources Ltd
    GOLD US
    16,053
    1,308,9620.99
    Standard Bank Group Ltd/South Africa
    SBK SJ
    97,563
    1,275,7420.97
    Firstrand Ltd
    FSR SJ
    305,494
    1,246,3690.95
    Golden Agri-Resources Ltd
    GGR SP
    2,838,000
    1,170,3420.89
    Douja Promotion Groupe Addoha Sa
    ADH MC
    187,954
    1,163,6360.88
    Ezz Steel
    ESRS EY
    475,442
    1,123,7640.85
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,295,941
    1,110,8370.84
    Sidi Kerir Petrochemcials Co
    SKPC EY
    367,564
    1,011,0390.77
    Sanlam Ltd
    SLM SJ
    165,217
    1,000,7600.76
    African Barrick Gold Ltd
    ABG LN
    236,763
    941,2850.71
    Remgro Ltd
    REM SJ
    41,034
    927,4570.70
    Steinhoff International Holdings Ltd
    SHF SJ
    186,432
    913,4560.69
    Bidvest Group Ltd
    BVT SJ
    29,250
    794,7810.60
    Aspen Pharmacare Holdings Ltd
    APN SJ
    26,101
    744,0570.57
    Anglogold Ashanti Ltd
    AU US
    37,232
    634,0610.48
    Kosmos Energy Ltd
    KOS US
    57,863
    583,2590.44
    Iamgold Corp
    IAG US
    138,975
    542,0030.41
    Bourbon Sa
    GBB FP
    16,385
    495,1690.38
    Impala Platinum Holdings Ltd
    IMP SJ
    50,116
    474,6850.36
    Shoprite Holdings Ltd
    SHP SJ
    33,208
    442,2500.34
    Tiger Brands Ltd
    TBS SJ
    15,211
    435,2280.33
    Absa Group Ltd
    BGA SJ
    27,221
    428,3160.33
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    56,381
    416,5630.32
    Investec Plc
    INVP LN
    43,370
    385,6110.29
    Vodacom Group Ltd
    VOD SJ
    31,354
    384,1670.29
    Life Healthcare Group Holdings Ltd
    LHC SJ
    92,029
    373,7600.28
    Growthpoint Properties Ltd
    GRT SJ
    153,614
    369,4550.28
    Mr Price Group Ltd
    MPC SJ
    19,659
    367,7880.28
    Discovery Holdings Ltd
    DSY SJ
    38,604
    351,3920.27
    Rmb Holdings Ltd
    RMH SJ
    63,745
    340,0790.26
    Semafo Inc
    SMF CN
    74,749
    334,7230.25
    Imperial Holdings Ltd
    IPL SJ
    17,239
    308,0660.23
    Mediclinic International Ltd
    MDC SJ
    34,022
    294,2500.22
    Redefine Properties Ltd
    RDF SJ
    312,327
    282,3280.21
    Mmi Holdings Ltd
    MMI SJ
    107,113
    270,0110.21
    Anglo Platinum Ltd
    AMS SJ
    6,225
    269,1860.20
    Gold Fields Ltd
    GFI US
    59,088
    245,8060.19
    Netcare Ltd
    NTC SJ
    79,997
    242,6980.18
    Nedbank Group Ltd
    NED SJ
    10,831
    238,5450.18
    Royal Caribbean Cruises Ltd
    RCL US
    3,714
    236,8050.18
    Coronation Fund Managers Ltd
    CML SJ
    24,921
    230,9070.18
    Rmi Holdings
    RMI SJ
    71,557
    222,9010.17
    African Minerals Ltd
    AMI LN
    377,111
    216,2630.16
    Investec Ltd
    INL SJ
    23,565
    212,4010.16
    Sibanye Gold Ltd
    SBGL US
    22,532
    208,6460.16
    Foschini Group Ltd/The
    TFG SJ
    18,490
    201,8570.15
    Brait Se
    BAT SJ
    28,517
    199,2410.15
    Kumba Iron Ore Ltd
    KIO SJ
    5,493
    173,1550.13
    Mondi Ltd
    MND SJ
    10,092
    170,9040.13
    Hyprop Investments Ltd
    HYP SJ
    21,223
    170,7510.13
    Truworths International Ltd
    TRU SJ
    24,512
    163,1900.12
    Exxaro Resources Ltd
    EXX SJ
    11,498
    160,2310.12
    Spar Group Ltd/The
    SPP SJ
    12,864
    157,2070.12
    Nampak Ltd
    NPK SJ
    37,262
    148,1560.11
    Capitec Bank Holdings Ltd
    CPI SJ
    7,174
    146,6550.11
    Avi Ltd
    AVI SJ
    25,266
    143,4080.11
    Pretoria Portland Cement Co Ltd
    PPC SJ
    46,774
    142,6670.11
    Telkom Sa Ltd
    TKG SJ
    25,607
    135,2620.10
    Liberty Holdings Ltd
    LBH SJ
    10,625
    132,5050.10
    Capital Property Fund
    CPF SJ
    119,325
    131,6000.10
    Barloworld Ltd
    BAW SJ
    13,693
    127,2120.10
    Sun International Ltd/South Africa
    SUI SJ
    10,422
    114,3550.09
    Northam Platinum Ltd
    NHM SJ
    27,528
    113,6770.09
    African Rainbow Minerals Ltd
    ARI SJ
    6,522
    113,1360.09
    Sappi Ltd
    SAP SJ
    27,787
    110,2470.08
    Pick N Pay Stores Ltd
    PIK SJ
    19,283
    100,6070.08
    Lonmin Plc
    LMI LN
    27,428
    96,9630.07
    Harmony Gold Mining Co Ltd
    HMY US
    26,240
    78,7200.06
    Massmart Holdings Ltd
    MSM SJ
    6,100
    77,1960.06
    Petra Diamonds Ltd
    PDL LN
    22,611
    68,9000.05
    Murray & Roberts Holdings Ltd
    MUR SJ
    29,008
    67,6820.05
    Arcelormittal South Africa Ltd
    ACL SJ
    16,997
    65,2880.05
    Aveng Ltd
    AEG SJ
    27,774
    60,2640.05
    Reunert Ltd
    RLO SJ
    9,398
    58,9490.04
    Aeci Ltd
    AFE SJ
    4,247
    48,9080.04
    Aquarius Platinum Ltd
    AQP LN
    123,425
    47,6620.04
    Clicks Group Ltd
    CLS SJ
    7,657
    46,6760.04
    African Bank Investments Ltd
    ABL SJ
    87,362
    26,1280.02
    Jd Group Ltd/South Africa
    JDG SJ
    8,919
    18,4020.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    8660.00
    Other/Cash
    -282,292-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.