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AFK Market Vectors Africa Index ETF

  • Fund Description

    Market Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa but that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa.

  •  
      

    • 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 02/10/16

    • 30-Day SEC Yield1

      2.92%
    • Total Net Assets

      $50.4M
    • Number of Holdings

      92
    • Options

      Expected
    • Gross Expense Ratio2

      0.80%
    • Net Expense Ratio/TER2

      0.80%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/10/16

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Daily HoldingsDaily Holdings (%) as of 02/10/16

    Total Holdings: 92
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,049,911
    4,004,1397.95
    Guaranty Trust Bank Plc
    GUARANTY NL
    33,619,812
    2,812,6555.58
    Naspers Ltd
    NPN SJ
    21,091
    2,351,2534.67
    Nigerian Breweries Plc
    NB NL
    4,347,631
    2,120,5884.21
    Safaricom Ltd
    SAFCOM KN
    13,393,100
    2,072,1154.11
    Attijariwafa Bank
    ATW MC
    58,322
    2,000,6733.97
    Zenith Bank Plc
    ZENITHBA NL
    32,636,993
    1,990,9083.95
    Randgold Resources Ltd
    GOLD US
    21,907
    1,854,6473.68
    Centamin Egypt Ltd
    CEY LN
    1,657,422
    1,818,2413.61
    Maroc Telecom
    IAM MC
    133,828
    1,594,3963.17
    Golden Agri-Resources Ltd
    GGR SP
    5,775,700
    1,546,8813.07
    Tullow Oil Plc
    TLW LN
    719,470
    1,525,3093.03
    Talaat Moustafa Group
    TMGH EY
    2,184,038
    1,339,2322.66
    Banque Centrale Populaire
    BCP MC
    57,368
    1,315,9792.61
    Nestle Nigeria Plc
    NESTLE NL
    362,185
    1,272,2792.53
    Orascom Telecom Holding Sae
    GLTD LI
    1,109,772
    1,254,0422.49
    Ophir Energy Plc
    OPHR LN
    1,017,386
    1,137,4082.26
    Iamgold Corp
    IAG US
    534,358
    1,100,7772.19
    Semafo Inc
    SMF CN
    332,482
    907,6051.80
    First Quantum Minerals Ltd
    FM CN
    392,413
    823,1361.63
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    38,572
    803,8061.60
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    924,477
    802,5361.59
    First Bank Of Nigeria Plc
    FBNH NL
    41,003,893
    790,9211.57
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,590,233
    761,3861.51
    Mtn Group Ltd
    MTN SJ
    81,154
    722,3761.43
    Steinhoff International Holdings N V
    SNH SJ
    145,593
    714,4151.42
    Bourbon Sa
    GBB FP
    59,952
    686,9251.36
    Sasol Ltd
    SSL US
    26,784
    657,8151.31
    United Bank For Africa Plc
    UBA NL
    38,127,388
    546,3481.08
    Kosmos Energy Ltd
    KOS US
    135,072
    545,6911.08
    Old Mutual Plc
    OML LN
    236,434
    534,8051.06
    Africa Oil Corp
    AOI SS
    448,065
    531,2961.05
    Firstrand Ltd
    FSR SJ
    166,585
    457,3100.91
    Standard Bank Group Ltd/South Africa
    SBK SJ
    61,903
    431,2880.86
    Remgro Ltd
    REM SJ
    22,531
    339,9700.67
    Al Noor Hospitals Group Plc
    ANH LN
    20,087
    338,4340.67
    Bidvest Group Ltd
    BVT SJ
    14,941
    337,1640.67
    Aspen Pharmacare Holdings Ltd
    APN SJ
    19,807
    304,3950.60
    Sanlam Ltd
    SLM SJ
    85,372
    287,5510.57
    Anglo American Plc
    AAL LN
    59,652
    281,4800.56
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    43,229
    253,6100.50
    Royal Caribbean Cruises Ltd
    RCL US
    2,858
    198,3170.39
    Discovery Holdings Ltd
    DSY SJ
    24,032
    188,7450.37
    Growthpoint Properties Ltd
    GRT SJ
    129,474
    187,0680.37
    Investec Plc
    INVP LN
    28,561
    174,2910.35
    Shoprite Holdings Ltd
    SHP SJ
    18,649
    171,7850.34
    Vodacom Group Ltd
    VOD SJ
    17,846
    170,5630.34
    Anglogold Ashanti Ltd
    AU US
    15,044
    162,0240.32
    Brait Se
    BAT SJ
    16,351
    160,0630.32
    Absa Group Ltd
    BGA SJ
    15,493
    139,8450.28
    Redefine Properties Ltd
    RDF SJ
    232,689
    139,3230.28
    Tiger Brands Ltd
    TBS SJ
    6,911
    133,1600.26
    Rmb Holdings Ltd
    RMH SJ
    36,280
    127,3450.25
    Resilient Property Income Fund Ltd
    RES SJ
    15,189
    116,9850.23
    Gold Fields Ltd
    GFI US
    28,441
    115,1860.23
    Capitec Bank Holdings Ltd
    CPI SJ
    3,696
    112,2240.22
    Mr Price Group Ltd
    MRP SJ
    11,591
    112,1070.22
    Netcare Ltd
    NTC SJ
    54,097
    111,7950.22
    Life Healthcare Group Holdings Ltd
    LHC SJ
    49,320
    106,2030.21
    Sibanye Gold Ltd
    SBGL US
    9,405
    101,4800.20
    Fortress Income Fund Ltd
    FFB SJ
    45,714
    100,1890.20
    Rmi Holdings
    RMI SJ
    40,726
    99,7640.20
    Mondi Ltd
    MND SJ
    5,812
    99,1400.20
    Nedbank Group Ltd
    NED SJ
    8,189
    95,3920.19
    Spar Group Ltd/The
    SPP SJ
    8,412
    95,3050.19
    Truworths International Ltd
    TRU SJ
    15,200
    89,2180.18
    Mmi Holdings Ltd
    MMI SJ
    60,189
    84,0970.17
    Psg Group Ltd
    PSG SJ
    7,217
    79,8090.16
    Avi Ltd
    AVI SJ
    15,660
    77,8110.15
    Hyprop Investments Ltd
    HYP SJ
    12,086
    74,9230.15
    Foschini Group Ltd/The
    TFG SJ
    8,522
    64,7590.13
    Impala Platinum Holdings Ltd
    IMP SJ
    31,892
    64,1620.13
    Pioneer Foods Ltd
    PFG SJ
    7,844
    64,1310.13
    Investec Ltd
    INL SJ
    10,317
    62,8420.12
    Anglo Platinum Ltd
    AMS SJ
    3,544
    61,3660.12
    Coronation Fund Managers Ltd
    CML SJ
    14,782
    55,3710.11
    Imperial Holdings Ltd
    IPL SJ
    7,295
    52,4040.10
    Liberty Holdings Ltd
    LBH SJ
    7,519
    51,2890.10
    Telkom Sa Ltd
    TKG SJ
    14,748
    49,7620.10
    Sappi Ltd
    SAP SJ
    11,341
    46,8820.09
    Clicks Group Ltd
    CLS SJ
    6,889
    39,1200.08
    Pick N Pay Stores Ltd
    PIK SJ
    10,321
    36,4320.07
    Northam Platinum Ltd
    NHM SJ
    13,682
    30,1160.06
    Barloworld Ltd
    BAW SJ
    7,165
    29,6870.06
    Exxaro Resources Ltd
    EXX SJ
    6,748
    26,4480.05
    Nampak Ltd
    NPK SJ
    21,990
    25,1540.05
    Massmart Holdings Ltd
    MSM SJ
    4,094
    23,3890.05
    Reunert Ltd
    RLO SJ
    5,455
    20,9330.04
    Pretoria Portland Cement Co Ltd
    PPC SJ
    25,239
    20,0940.04
    African Minerals Ltd
    AMI LN
    1,189,538
    1,4280.00
    African Bank Investments Ltd
    ABL SJ
    86,258
    2250.00
    Other/Cash
    --
    --
    -49,427-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.