• 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 02/27/15

    • 30-Day SEC Yield1

      2.62%
    • Total Net Assets

      $98.0M
    • Number of Holdings

      114
    • Options

      Expected
    • Gross Expense Ratio2

      0.93%
    • Net Expense Ratio/TER2

      0.81%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,206,076
    8,050,2068.21
    Guaranty Trust Bank Plc
    GUARANTY NL
    41,339,734
    4,784,9524.88
    Naspers Ltd
    NPN SJ
    28,564
    4,188,4834.27
    Zenith Bank Plc
    ZENITHBA NL
    40,131,239
    3,476,2573.55
    Safaricom Ltd
    SAFCOM KN
    19,592,600
    3,386,9053.46
    Nigerian Breweries Plc
    NB NL
    4,886,468
    3,384,6013.45
    Talaat Moustafa Group
    TMGH EY
    2,389,973
    3,308,5293.38
    Attijariwafa Bank
    ATW MC
    80,373
    3,143,4083.21
    Tullow Oil Plc
    TLW LN
    508,073
    3,027,8933.09
    Orascom Telecom Holding Sae
    GLTD LI
    1,173,430
    2,991,3083.05
    Maroc Telecom
    IAM MC
    184,425
    2,540,9152.59
    Centamin Egypt Ltd
    CEY LN
    2,362,432
    2,399,3352.45
    Mtn Group Ltd
    MTN SJ
    128,106
    2,271,3762.32
    Anglo American Plc
    AAL LN
    103,553
    1,932,2621.97
    Ophir Energy Plc
    OPHR LN
    885,507
    1,898,4151.94
    Banque Centrale Populaire
    BCP MC
    74,782
    1,833,6161.87
    Nestle Nigeria Plc
    NESTLE NL
    445,353
    1,805,0591.84
    First Bank Of Nigeria Plc
    FBNH NL
    45,835,801
    1,740,6731.78
    First Quantum Minerals Ltd
    FM CN
    136,536
    1,733,1481.77
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    823,604
    1,683,4311.72
    Etablissements Maurel Et Prom
    MAU FP
    189,408
    1,629,7041.66
    Sasol Ltd
    SSL US
    40,386
    1,471,2621.50
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    57,582
    1,381,9681.41
    Kenmare Resources Plc
    KMR LN
    23,192,724
    1,371,8531.40
    African Barrick Gold Ltd
    ABG LN
    312,637
    1,329,7901.36
    Paladin Energy Ltd
    PDN CN
    4,249,176
    1,310,1611.34
    Telecom Egypt
    ETEL EY
    790,836
    1,202,2211.23
    Randgold Resources Ltd
    GOLD US
    14,983
    1,186,5041.21
    Kosmos Energy Ltd
    KOS US
    132,086
    1,186,1321.21
    Old Mutual Plc
    OML LN
    324,248
    1,125,4631.15
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,559,380
    1,055,2291.08
    Standard Bank Group Ltd/South Africa
    SBK SJ
    79,534
    1,040,5981.06
    Firstrand Ltd
    FSR SJ
    222,640
    1,020,9781.04
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,832,426
    927,8170.95
    Golden Agri-Resources Ltd
    GGR SP
    3,069,700
    910,7970.93
    Steinhoff International Holdings Ltd
    SHF SJ
    156,904
    906,2850.92
    Ezz Steel
    ESRS EY
    440,438
    898,4120.92
    Africa Oil Corp
    AOI CN
    439,881
    841,9620.86
    Aspen Pharmacare Holdings Ltd
    APN SJ
    23,169
    822,6910.84
    United Bank For Africa Plc
    UBA NL
    46,326,440
    791,9210.81
    Remgro Ltd
    REM SJ
    32,955
    782,6550.80
    Sanlam Ltd
    SLM SJ
    120,471
    781,6290.80
    Sidi Kerir Petrochemcials Co
    SKPC EY
    340,504
    677,1600.69
    Iamgold Corp
    IAG US
    275,179
    674,1890.69
    Bidvest Group Ltd
    BVT SJ
    23,313
    643,9690.66
    Douja Promotion Groupe Addoha Sa
    ADH MC
    175,144
    574,2900.59
    Bourbon Sa
    GBB FP
    22,498
    472,0180.48
    Semafo Inc
    SMF CN
    147,124
    455,9880.47
    Absa Group Ltd
    BGA SJ
    25,962
    429,3630.44
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    54,554
    420,7730.43
    Tiger Brands Ltd
    TBS SJ
    12,995
    386,9420.39
    Shoprite Holdings Ltd
    SHP SJ
    26,777
    381,5380.39
    Mr Price Group Ltd
    MPC SJ
    15,916
    368,1760.38
    Anglogold Ashanti Ltd
    AU US
    29,949
    337,5250.34
    Growthpoint Properties Ltd
    GRT SJ
    125,858
    320,5200.33
    Discovery Holdings Ltd
    DSY SJ
    31,004
    318,8750.33
    Rmb Holdings Ltd
    RMH SJ
    51,197
    297,9940.30
    Vodacom Group Ltd
    VOD SJ
    25,182
    293,3560.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    73,914
    287,4910.29
    Redefine Properties Ltd
    RDF SJ
    282,150
    286,7320.29
    Mediclinic International Ltd
    MDC SJ
    26,582
    280,9810.29
    Investec Plc
    INVP LN
    30,662
    273,2170.28
    Netcare Ltd
    NTC SJ
    71,519
    251,9560.26
    Impala Platinum Holdings Ltd
    IMP SJ
    40,250
    247,7860.25
    Nedbank Group Ltd
    NED SJ
    11,182
    245,5950.25
    Gold Fields Ltd
    GFI US
    51,861
    241,1540.25
    Mmi Holdings Ltd
    MMI SJ
    86,087
    240,4640.25
    Rmi Holdings
    RMI SJ
    57,472
    222,1230.23
    Imperial Holdings Ltd
    IPL SJ
    12,727
    214,6600.22
    African Minerals Ltd
    AMI LN
    1,189,538
    194,9350.20
    Foschini Group Ltd/The
    TFG SJ
    13,093
    185,8630.19
    Capitec Bank Holdings Ltd
    CPI SJ
    5,205
    183,2060.19
    Afren Plc
    AFR LN
    1,369,021
    181,5050.19
    Pioneer Foods Ltd
    PFG SJ
    12,702
    178,5090.18
    Coronation Fund Managers Ltd
    CML SJ
    19,735
    175,3420.18
    Resilient Property Income Fund Ltd
    RES SJ
    21,787
    174,8560.18
    Royal Caribbean Cruises Ltd
    RCL US
    2,245
    171,5630.18
    Mondi Ltd
    MND SJ
    8,103
    165,5930.17
    Hyprop Investments Ltd
    HYP SJ
    17,057
    162,9150.17
    Anglo Platinum Ltd
    AMS SJ
    4,999
    159,4010.16
    Spar Group Ltd/The
    SPP SJ
    10,054
    154,2220.16
    Investec Ltd
    INL SJ
    17,273
    152,3380.16
    Capital Property Fund
    CPF SJ
    124,896
    150,6200.15
    Avi Ltd
    AVI SJ
    20,631
    148,3800.15
    Brait Se
    BAT SJ
    22,062
    148,0020.15
    Nampak Ltd
    NPK SJ
    42,354
    147,9420.15
    Telkom Sa Ltd
    TKG SJ
    20,565
    144,9750.15
    Sibanye Gold Ltd
    SBGL US
    13,213
    139,9260.14
    Truworths International Ltd
    TRU SJ
    18,053
    137,7050.14
    African Rainbow Minerals Ltd
    ARI SJ
    12,969
    136,3510.14
    Sun International Ltd/South Africa
    SUI SJ
    8,370
    94,3540.10
    Sappi Ltd
    SAP SJ
    22,317
    93,8000.10
    Exxaro Resources Ltd
    EXX SJ
    9,525
    93,3890.10
    Liberty Holdings Ltd
    LBH SJ
    7,381
    89,5370.09
    Kumba Iron Ore Ltd
    KIO SJ
    4,411
    86,6460.09
    Barloworld Ltd
    BAW SJ
    10,616
    81,3040.08
    Clicks Group Ltd
    CLS SJ
    10,314
    79,3170.08
    Pick N Pay Stores Ltd
    PIK SJ
    15,708
    71,1840.07
    Massmart Holdings Ltd
    MSM SJ
    4,900
    70,0310.07
    Northam Platinum Ltd
    NHM SJ
    15,381
    67,9530.07
    Lonmin Plc
    LMI LN
    23,995
    58,0490.06
    Harmony Gold Mining Co Ltd
    HMY US
    23,197
    57,0650.06
    Pretoria Portland Cement Co Ltd
    PPC SJ
    36,592
    56,9700.06
    Aeci Ltd
    AFE SJ
    4,445
    49,4360.05
    Petra Diamonds Ltd
    PDL LN
    17,022
    49,3410.05
    Reunert Ltd
    RLO SJ
    7,816
    41,7530.04
    Murray & Roberts Holdings Ltd
    MUR SJ
    24,013
    35,8350.04
    Aveng Ltd
    AEG SJ
    24,849
    33,1530.03
    Arcelormittal South Africa Ltd
    ACL SJ
    14,370
    32,0620.03
    Aquarius Platinum Ltd
    AQP LN
    88,578
    17,0340.02
    Jd Group Ltd/South Africa
    JDG SJ
    3,255
    8,1670.01
    African Bank Investments Ltd
    ABL SJ
    86,258
    7,5390.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    4990.00
    Other/Cash
    -68,354-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.