• 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 12/17/14

    • 30-Day SEC Yield1

      2.96%
    • Total Net Assets

      $92.5M
    • 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 12/17/14

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsAll Holdings (%)as of 12/17/14

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,501,126
    9,106,8209.85
    Guaranty Trust Bank Plc
    GUARANTY NL
    34,342,420
    3,753,0954.06
    Attijariwafa Bank
    ATW MC
    90,571
    3,478,0963.76
    Naspers Ltd
    NPN SJ
    28,445
    3,264,9913.53
    Acergy Sa
    SUBC NO
    299,662
    3,020,2103.27
    Nigerian Breweries Plc
    NB NL
    4,059,366
    2,876,3063.11
    Zenith Bank Plc
    ZENITHBA NL
    33,338,480
    2,817,6693.05
    Talaat Moustafa Group
    TMGH EY
    2,243,520
    2,811,9643.04
    Maroc Telecom
    IAM MC
    207,826
    2,705,0272.93
    Orascom Telecom Holding Sae
    GLTD LI
    1,095,806
    2,640,8932.86
    Safaricom Ltd
    SAFCOM KN
    15,947,100
    2,362,5332.56
    Mtn Group Ltd
    MTN SJ
    129,451
    2,357,8782.55
    Anglo American Plc
    AAL LN
    113,058
    2,055,2462.22
    Tullow Oil Plc
    TLW LN
    313,858
    1,952,9602.11
    Banque Centrale Populaire
    BCP MC
    81,863
    1,951,2012.11
    Centamin Egypt Ltd
    CEY LN
    2,381,645
    1,901,9532.06
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    823,016
    1,747,9821.89
    Sasol Ltd
    SSL US
    46,752
    1,666,2411.80
    First Bank Of Nigeria Plc
    FBNH NL
    38,077,460
    1,606,9631.74
    First Quantum Minerals Ltd
    FM CN
    106,083
    1,511,2471.63
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    59,896
    1,463,9821.58
    Nestle Nigeria Plc
    NESTLE NL
    342,224
    1,415,7241.53
    Ophir Energy Plc
    OPHR LN
    645,018
    1,292,7171.40
    Etablissements Maurel Et Prom
    MAU FP
    129,321
    1,189,9981.29
    Telecom Egypt
    ETEL EY
    742,378
    1,183,9921.28
    Firstrand Ltd
    FSR SJ
    276,918
    1,116,9531.21
    Old Mutual Plc
    OML LN
    388,197
    1,101,9691.19
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,463,825
    1,047,5781.13
    Standard Bank Group Ltd/South Africa
    SBK SJ
    88,315
    1,044,0221.13
    Paladin Energy Ltd
    PDN CN
    4,401,352
    1,038,0991.12
    Randgold Resources Ltd
    GOLD US
    14,733
    979,0081.06
    Golden Agri-Resources Ltd
    GGR SP
    2,966,000
    969,1511.05
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,475,026
    902,5170.98
    African Barrick Gold Ltd
    ABG LN
    231,043
    899,6580.97
    Sanlam Ltd
    SLM SJ
    149,761
    853,5490.92
    Steinhoff International Holdings Ltd
    SHF SJ
    167,808
    835,3630.90
    Douja Promotion Groupe Addoha Sa
    ADH MC
    170,452
    814,4600.88
    Aspen Pharmacare Holdings Ltd
    APN SJ
    23,657
    796,7340.86
    Ezz Steel
    ESRS EY
    413,449
    770,0920.83
    Remgro Ltd
    REM SJ
    37,196
    755,2690.82
    Africa Oil Corp
    AOI CN
    377,921
    735,7780.80
    Afren Plc
    AFR LN
    1,110,991
    667,7430.72
    Kosmos Energy Ltd
    KOS US
    84,667
    664,6360.72
    United Bank For Africa Plc
    UBA NL
    35,406,250
    659,0670.71
    Bidvest Group Ltd
    BVT SJ
    26,514
    653,4360.71
    Sidi Kerir Petrochemcials Co
    SKPC EY
    319,637
    632,2960.68
    Bourbon Sa
    GBB FP
    23,338
    551,9140.60
    Kenmare Resources Plc
    KMR LN
    10,673,940
    542,7300.59
    Iamgold Corp
    IAG US
    212,067
    511,0810.55
    Tiger Brands Ltd
    TBS SJ
    13,791
    421,5320.46
    Shoprite Holdings Ltd
    SHP SJ
    30,221
    405,5070.44
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    62,400
    393,4770.43
    Absa Group Ltd
    BGA SJ
    24,675
    363,2120.39
    Mr Price Group Ltd
    MPC SJ
    17,819
    338,7860.37
    Investec Plc
    INVP LN
    39,625
    324,7580.35
    Growthpoint Properties Ltd
    GRT SJ
    139,476
    317,5830.34
    Semafo Inc
    SMF CN
    124,578
    315,1980.34
    Discovery Holdings Ltd
    DSY SJ
    34,992
    310,8710.34
    Vodacom Group Ltd
    VOD SJ
    28,422
    309,5890.33
    Rmb Holdings Ltd
    RMH SJ
    57,783
    298,1810.32
    Life Healthcare Group Holdings Ltd
    LHC SJ
    83,420
    295,2460.32
    Impala Platinum Holdings Ltd
    IMP SJ
    45,428
    281,5680.30
    Redefine Properties Ltd
    RDF SJ
    310,209
    280,9180.30
    Anglogold Ashanti Ltd
    AU US
    33,765
    275,5220.30
    Mediclinic International Ltd
    MDC SJ
    32,368
    274,2720.30
    Royal Caribbean Cruises Ltd
    RCL US
    2,949
    241,3460.26
    Mmi Holdings Ltd
    MMI SJ
    97,094
    241,0140.26
    Imperial Holdings Ltd
    IPL SJ
    15,689
    233,7070.25
    Gold Fields Ltd
    GFI US
    53,595
    229,9230.25
    Netcare Ltd
    NTC SJ
    72,606
    227,7630.25
    Rmi Holdings
    RMI SJ
    64,864
    220,6440.24
    Coronation Fund Managers Ltd
    CML SJ
    22,592
    210,1860.23
    Resilient Property Income Fund Ltd
    RES SJ
    27,953
    205,9040.22
    Nedbank Group Ltd
    NED SJ
    9,816
    194,8810.21
    Foschini Group Ltd/The
    TFG SJ
    16,760
    191,2440.21
    African Minerals Ltd
    AMI LN
    1,189,538
    186,1030.20
    Investec Ltd
    INL SJ
    21,572
    178,3510.19
    Brait Se
    BAT SJ
    25,839
    168,7770.18
    Capitec Bank Holdings Ltd
    CPI SJ
    5,875
    162,2500.18
    Hyprop Investments Ltd
    HYP SJ
    19,251
    160,8730.17
    Anglo Platinum Ltd
    AMS SJ
    5,643
    156,8950.17
    Avi Ltd
    AVI SJ
    22,902
    155,1800.17
    Spar Group Ltd/The
    SPP SJ
    11,659
    154,5630.17
    Capital Property Fund
    CPF SJ
    134,290
    153,0000.17
    Sibanye Gold Ltd
    SBGL US
    20,427
    150,5470.16
    Truworths International Ltd
    TRU SJ
    22,297
    143,3680.16
    Mondi Ltd
    MND SJ
    9,145
    143,1700.15
    Telkom Sa Ltd
    TKG SJ
    23,209
    129,2050.14
    Nampak Ltd
    NPK SJ
    33,779
    123,3190.13
    Barloworld Ltd
    BAW SJ
    12,411
    101,5960.11
    Kumba Iron Ore Ltd
    KIO SJ
    4,982
    101,1570.11
    Liberty Holdings Ltd
    LBH SJ
    9,632
    101,0560.11
    Sun International Ltd/South Africa
    SUI SJ
    9,445
    96,4760.10
    Exxaro Resources Ltd
    EXX SJ
    10,422
    90,8060.10
    Pretoria Portland Cement Co Ltd
    PPC SJ
    42,399
    88,5980.10
    Sappi Ltd
    SAP SJ
    25,190
    85,0780.09
    Northam Platinum Ltd
    NHM SJ
    24,954
    78,0290.08
    Pick N Pay Stores Ltd
    PIK SJ
    17,730
    75,8610.08
    Massmart Holdings Ltd
    MSM SJ
    5,528
    66,9360.07
    Lonmin Plc
    LMI LN
    24,913
    59,9540.06
    Petra Diamonds Ltd
    PDL LN
    20,495
    59,7510.06
    African Rainbow Minerals Ltd
    ARI SJ
    5,914
    57,7980.06
    Clicks Group Ltd
    CLS SJ
    6,939
    47,0320.05
    Murray & Roberts Holdings Ltd
    MUR SJ
    26,295
    46,2710.05
    Reunert Ltd
    RLO SJ
    8,533
    44,6620.05
    Harmony Gold Mining Co Ltd
    HMY US
    23,784
    42,5730.05
    Aeci Ltd
    AFE SJ
    3,849
    42,0840.05
    Aveng Ltd
    AEG SJ
    26,908
    35,7750.04
    Arcelormittal South Africa Ltd
    ACL SJ
    15,409
    31,1000.03
    Aquarius Platinum Ltd
    AQP LN
    106,592
    22,5350.02
    Jd Group Ltd/South Africa
    JDG SJ
    8,085
    17,0890.02
    African Bank Investments Ltd
    ABL SJ
    87,362
    6,5670.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    5200.00
    Other/Cash
    -184,466-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.