• 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 10/31/14

    • 30-Day SEC Yield1

      2.51%
    • Total Net Assets

      $108.9M
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      99.84
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.16
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,501,037
    10,248,3179.41
    Guaranty Trust Bank Plc
    GUARANTY NL
    34,340,370
    5,186,9614.76
    Zenith Bank Plc
    ZENITHBA NL
    33,336,490
    4,279,1413.93
    Nigerian Breweries Plc
    NB NL
    4,059,123
    3,969,6833.64
    Attijariwafa Bank
    ATW MC
    90,565
    3,546,1973.26
    Naspers Ltd
    NPN SJ
    28,443
    3,542,1313.25
    Talaat Moustafa Group
    TMGH EY
    2,243,386
    3,336,1633.06
    Orascom Telecom Holding Sae
    GLTD LI
    1,095,741
    3,282,5183.01
    Acergy Sa
    SUBC NO
    299,645
    3,221,7072.96
    Mtn Group Ltd
    MTN SJ
    129,444
    2,861,8112.63
    Maroc Telecom
    IAM MC
    207,813
    2,779,8732.55
    First Bank Of Nigeria Plc
    FBNH NL
    38,075,190
    2,673,2732.45
    Tullow Oil Plc
    TLW LN
    313,838
    2,449,4152.25
    Anglo American Plc
    AAL LN
    113,051
    2,387,1302.19
    Sasol Ltd
    SSL US
    46,750
    2,346,3832.15
    Banque Centrale Populaire
    BCP MC
    81,859
    2,197,5012.02
    Safaricom Ltd
    SAFCOM KN
    15,946,100
    2,165,9601.99
    Nestle Nigeria Plc
    NESTLE NL
    342,203
    2,025,0441.86
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    822,967
    1,984,6201.82
    Centamin Egypt Ltd
    CEY LN
    2,381,502
    1,950,7421.79
    Ophir Energy Plc
    OPHR LN
    644,980
    1,915,5141.76
    First Quantum Minerals Ltd
    FM CN
    106,077
    1,599,4581.47
    Etablissements Maurel Et Prom
    MAU FP
    129,313
    1,545,2571.42
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    59,892
    1,516,0211.39
    Telecom Egypt
    ETEL EY
    742,333
    1,432,4901.32
    Afren Plc
    AFR LN
    1,110,924
    1,369,8501.26
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,463,737
    1,305,7311.20
    Old Mutual Plc
    OML LN
    388,174
    1,205,6171.11
    Africa Oil Corp
    AOI CN
    377,899
    1,203,2971.10
    Golden Agri-Resources Ltd
    GGR SP
    2,966,000
    1,201,2291.10
    Firstrand Ltd
    FSR SJ
    276,901
    1,184,2061.09
    Standard Bank Group Ltd/South Africa
    SBK SJ
    88,310
    1,110,3321.02
    United Bank For Africa Plc
    UBA NL
    35,404,140
    1,018,1710.93
    Ezz Steel
    ESRS EY
    413,425
    957,9930.88
    Douja Promotion Groupe Addoha Sa
    ADH MC
    170,441
    947,9850.87
    Sanlam Ltd
    SLM SJ
    149,753
    944,8180.87
    Paladin Energy Ltd
    PDN CN
    3,181,650
    931,2560.86
    Kenmare Resources Plc
    KMR LN
    8,361,347
    918,9930.84
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,474,699
    911,1670.84
    Randgold Resources Ltd
    GOLD US
    14,733
    857,6080.79
    Steinhoff International Holdings Ltd
    SHF SJ
    167,798
    857,1160.79
    Remgro Ltd
    REM SJ
    37,192
    852,6700.78
    Aspen Pharmacare Holdings Ltd
    APN SJ
    23,657
    843,8540.77
    Sidi Kerir Petrochemcials Co
    SKPC EY
    319,619
    805,3590.74
    Kosmos Energy Ltd
    KOS US
    84,663
    789,9060.73
    African Barrick Gold Ltd
    ABG LN
    231,029
    761,4000.70
    Bidvest Group Ltd
    BVT SJ
    26,512
    728,5160.67
    Bourbon Sa
    GBB FP
    23,336
    605,3470.56
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    62,396
    443,5350.41
    Shoprite Holdings Ltd
    SHP SJ
    30,219
    437,4810.40
    Tiger Brands Ltd
    TBS SJ
    13,789
    414,3850.38
    Iamgold Corp
    IAG US
    212,054
    400,7820.37
    Absa Group Ltd
    BGA SJ
    24,673
    389,3300.36
    Mr Price Group Ltd
    MPC SJ
    17,819
    368,3550.34
    Investec Plc
    INVP LN
    39,623
    363,3560.33
    Vodacom Group Ltd
    VOD SJ
    28,420
    344,5170.32
    Growthpoint Properties Ltd
    GRT SJ
    139,468
    338,0780.31
    Impala Platinum Holdings Ltd
    IMP SJ
    45,426
    330,8040.30
    Rmb Holdings Ltd
    RMH SJ
    57,779
    320,5410.29
    Discovery Holdings Ltd
    DSY SJ
    34,990
    318,0980.29
    Life Healthcare Group Holdings Ltd
    LHC SJ
    83,416
    314,9540.29
    Semafo Inc
    SMF CN
    124,571
    303,8450.28
    African Minerals Ltd
    AMI LN
    1,189,467
    288,9050.27
    Mediclinic International Ltd
    MDC SJ
    32,366
    288,8970.27
    Redefine Properties Ltd
    RDF SJ
    310,190
    280,6320.26
    Anglogold Ashanti Ltd
    AU US
    33,763
    279,2200.26
    Imperial Holdings Ltd
    IPL SJ
    15,689
    270,0320.25
    Mmi Holdings Ltd
    MMI SJ
    97,089
    247,7890.23
    Rmi Holdings
    RMI SJ
    64,860
    230,9510.21
    Netcare Ltd
    NTC SJ
    72,602
    219,3060.20
    Nedbank Group Ltd
    NED SJ
    9,816
    213,7280.20
    Resilient Property Income Fund Ltd
    RES SJ
    27,953
    206,1750.19
    Royal Caribbean Cruises Ltd
    RCL US
    2,949
    200,4440.18
    Investec Ltd
    INL SJ
    21,570
    196,5110.18
    Coronation Fund Managers Ltd
    CML SJ
    22,590
    195,2880.18
    Brait Se
    BAT SJ
    25,837
    193,9050.18
    Foschini Group Ltd/The
    TFG SJ
    16,758
    189,1450.17
    Anglo Platinum Ltd
    AMS SJ
    5,643
    178,0270.16
    Gold Fields Ltd
    GFI US
    53,592
    170,9580.16
    Hyprop Investments Ltd
    HYP SJ
    19,249
    167,7820.15
    Capital Property Fund
    CPF SJ
    134,282
    155,1490.14
    Capitec Bank Holdings Ltd
    CPI SJ
    5,874
    154,8410.14
    Mondi Ltd
    MND SJ
    9,145
    152,9050.14
    Truworths International Ltd
    TRU SJ
    22,295
    152,5560.14
    Sibanye Gold Ltd
    SBGL US
    20,425
    150,1240.14
    Avi Ltd
    AVI SJ
    22,900
    149,1040.14
    Nampak Ltd
    NPK SJ
    33,777
    137,5270.13
    Spar Group Ltd/The
    SPP SJ
    11,657
    136,1750.13
    Kumba Iron Ore Ltd
    KIO SJ
    4,982
    124,8240.11
    Telkom Sa Ltd
    TKG SJ
    23,209
    123,1430.11
    Pretoria Portland Cement Co Ltd
    PPC SJ
    42,397
    113,5640.10
    Liberty Holdings Ltd
    LBH SJ
    9,632
    111,2880.10
    Exxaro Resources Ltd
    EXX SJ
    10,422
    108,6830.10
    Barloworld Ltd
    BAW SJ
    12,411
    107,6520.10
    Sun International Ltd/South Africa
    SUI SJ
    9,445
    105,5900.10
    Sappi Ltd
    SAP SJ
    25,188
    99,6050.09
    Pick N Pay Stores Ltd
    PIK SJ
    17,728
    85,6070.08
    Northam Platinum Ltd
    NHM SJ
    24,952
    76,9850.07
    African Rainbow Minerals Ltd
    ARI SJ
    5,914
    72,8420.07
    Lonmin Plc
    LMI LN
    24,913
    69,8400.06
    Massmart Holdings Ltd
    MSM SJ
    5,528
    59,6660.05
    Petra Diamonds Ltd
    PDL LN
    20,495
    54,3790.05
    Murray & Roberts Holdings Ltd
    MUR SJ
    26,293
    53,9270.05
    Aveng Ltd
    AEG SJ
    26,906
    49,3450.05
    Clicks Group Ltd
    CLS SJ
    6,939
    47,1730.04
    Arcelormittal South Africa Ltd
    ACL SJ
    15,407
    45,5580.04
    Reunert Ltd
    RLO SJ
    8,532
    44,9600.04
    Aeci Ltd
    AFE SJ
    3,849
    43,0910.04
    Harmony Gold Mining Co Ltd
    HMY US
    23,782
    38,5270.04
    Aquarius Platinum Ltd
    AQP LN
    106,586
    28,1710.03
    Jd Group Ltd/South Africa
    JDG SJ
    8,085
    18,0330.02
    African Bank Investments Ltd
    ABL SJ
    87,362
    3,2180.00
    United Bank For Africa Plc
    0102583D NL
    40,301
    7610.00
    Other/Cash
    179,1880.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.