• 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 09/30/14

    • 30-Day SEC Yield1

      2.09%
    • Total Net Assets

      $120.2M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,541,659
    10,571,0798.80
    Guaranty Trust Bank Plc
    GUARANTY NL
    35,269,702
    6,405,8005.33
    Zenith Bank Plc
    ZENITHBA NL
    34,238,652
    5,125,1034.26
    Nigerian Breweries Plc
    NB NL
    4,168,973
    4,483,5883.73
    Acergy Sa
    SUBC NO
    307,754
    4,399,3453.66
    Talaat Moustafa Group
    TMGH EY
    2,304,142
    3,689,8243.07
    Orascom Telecom Holding Sae
    GLTD LI
    1,125,394
    3,670,6483.05
    Attijariwafa Bank
    ATW MC
    93,016
    3,665,6873.05
    Tullow Oil Plc
    TLW LN
    322,331
    3,360,6522.80
    First Bank Of Nigeria Plc
    FBNH NL
    39,105,597
    3,203,8632.67
    Naspers Ltd
    NPN SJ
    29,213
    3,195,1212.66
    Maroc Telecom
    IAM MC
    213,437
    2,892,7852.41
    Mtn Group Ltd
    MTN SJ
    132,948
    2,799,1242.33
    Sasol Ltd
    SSL US
    48,015
    2,616,3372.18
    Anglo American Plc
    AAL LN
    116,111
    2,589,4842.15
    Ophir Energy Plc
    OPHR LN
    662,434
    2,456,5922.04
    Centamin Egypt Ltd
    CEY LN
    2,445,951
    2,424,7532.02
    Safaricom Ltd
    SAFCOM KN
    16,377,600
    2,364,5331.97
    Nestle Nigeria Plc
    NESTLE NL
    351,464
    2,340,9461.95
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    845,254
    2,192,3361.82
    First Quantum Minerals Ltd
    FM CN
    108,948
    2,107,6961.75
    Afren Plc
    AFR LN
    1,140,988
    1,915,2001.59
    Etablissements Maurel Et Prom
    MAU FP
    132,813
    1,869,2191.56
    Banque Centrale Populaire
    BCP MC
    84,074
    1,863,1251.55
    Africa Oil Corp
    AOI CN
    388,125
    1,708,7151.42
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    61,513
    1,547,2581.29
    United Bank For Africa Plc
    UBA NL
    36,362,259
    1,469,7761.22
    Telecom Egypt
    ETEL EY
    762,437
    1,460,6451.22
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,503,378
    1,397,7151.16
    Kenmare Resources Plc
    KMR LN
    8,587,625
    1,322,5741.10
    Golden Agri-Resources Ltd
    GGR SP
    3,046,000
    1,231,0281.02
    Old Mutual Plc
    OML LN
    398,678
    1,169,4280.97
    Ezz Steel
    ESRS EY
    424,621
    1,102,8190.92
    Paladin Energy Ltd
    PDN CN
    3,267,753
    1,081,8920.90
    Firstrand Ltd
    FSR SJ
    284,395
    1,080,7400.90
    Standard Bank Group Ltd/South Africa
    SBK SJ
    90,700
    1,046,6600.87
    Randgold Resources Ltd
    GOLD US
    15,131
    1,022,7040.85
    Douja Promotion Groupe Addoha Sa
    ADH MC
    175,054
    1,018,6140.85
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,622,966
    923,5580.77
    Sanlam Ltd
    SLM SJ
    153,806
    886,4480.74
    Sidi Kerir Petrochemcials Co
    SKPC EY
    328,275
    881,8960.73
    Kosmos Energy Ltd
    KOS US
    86,954
    866,0620.72
    African Barrick Gold Ltd
    ABG LN
    237,281
    841,6540.70
    Steinhoff International Holdings Ltd
    SHF SJ
    172,339
    824,2430.69
    Remgro Ltd
    REM SJ
    38,199
    768,9990.64
    Aspen Pharmacare Holdings Ltd
    APN SJ
    24,297
    722,4410.60
    Bidvest Group Ltd
    BVT SJ
    27,230
    688,0730.57
    Bourbon Sa
    GBB FP
    23,968
    650,0410.54
    Iamgold Corp
    IAG US
    217,793
    601,1090.50
    Semafo Inc
    SMF CN
    127,943
    451,0720.38
    Anglogold Ashanti Ltd
    AU US
    34,677
    416,1240.35
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    64,085
    395,8940.33
    Tiger Brands Ltd
    TBS SJ
    14,162
    394,9540.33
    Shoprite Holdings Ltd
    SHP SJ
    31,037
    383,7580.32
    Impala Platinum Holdings Ltd
    IMP SJ
    46,655
    358,4630.30
    Absa Group Ltd
    BGA SJ
    25,341
    345,0220.29
    Mr Price Group Ltd
    MPC SJ
    18,301
    343,2200.29
    African Minerals Ltd
    AMI LN
    1,221,657
    341,7120.28
    Investec Plc
    INVP LN
    40,695
    341,6980.28
    Life Healthcare Group Holdings Ltd
    LHC SJ
    85,673
    337,2750.28
    Vodacom Group Ltd
    VOD SJ
    29,189
    335,4750.28
    Growthpoint Properties Ltd
    GRT SJ
    143,242
    312,4110.26
    Discovery Holdings Ltd
    DSY SJ
    35,937
    311,9730.26
    Rmb Holdings Ltd
    RMH SJ
    59,342
    296,8880.25
    Redefine Properties Ltd
    RDF SJ
    318,585
    273,8940.23
    Mediclinic International Ltd
    MDC SJ
    33,242
    270,3780.22
    Imperial Holdings Ltd
    IPL SJ
    16,113
    247,6470.21
    Mmi Holdings Ltd
    MMI SJ
    99,716
    231,0230.19
    Gold Fields Ltd
    GFI US
    55,043
    214,6680.18
    Rmi Holdings
    RMI SJ
    66,615
    208,7100.17
    Netcare Ltd
    NTC SJ
    74,567
    208,1490.17
    Royal Caribbean Cruises Ltd
    RCL US
    3,029
    203,8210.17
    Coronation Fund Managers Ltd
    CML SJ
    23,201
    198,1630.16
    Nedbank Group Ltd
    NED SJ
    10,082
    194,8360.16
    Anglo Platinum Ltd
    AMS SJ
    5,795
    187,2920.16
    Investec Ltd
    INL SJ
    22,154
    185,4350.15
    Resilient Property Income Fund Ltd
    RES SJ
    28,709
    185,3410.15
    Foschini Group Ltd/The
    TFG SJ
    17,212
    178,2750.15
    Sibanye Gold Ltd
    SBGL US
    20,978
    177,8930.15
    Brait Se
    BAT SJ
    26,536
    171,0550.14
    Mondi Ltd
    MND SJ
    9,393
    153,5360.13
    Hyprop Investments Ltd
    HYP SJ
    19,770
    151,8330.13
    Capital Property Fund
    CPF SJ
    137,916
    146,9700.12
    Avi Ltd
    AVI SJ
    23,520
    145,0340.12
    Truworths International Ltd
    TRU SJ
    22,899
    137,5330.11
    Spar Group Ltd/The
    SPP SJ
    11,973
    132,9570.11
    Capitec Bank Holdings Ltd
    CPI SJ
    6,033
    130,4450.11
    Nampak Ltd
    NPK SJ
    34,691
    126,1980.11
    Exxaro Resources Ltd
    EXX SJ
    10,704
    121,2860.10
    Kumba Iron Ore Ltd
    KIO SJ
    5,116
    120,3180.10
    Telkom Sa Ltd
    TKG SJ
    23,837
    115,0210.10
    Pretoria Portland Cement Co Ltd
    PPC SJ
    43,544
    113,7880.09
    Liberty Holdings Ltd
    LBH SJ
    9,892
    107,7810.09
    Barloworld Ltd
    BAW SJ
    12,747
    104,2510.09
    Sun International Ltd/South Africa
    SUI SJ
    9,701
    102,7780.09
    Sappi Ltd
    SAP SJ
    25,870
    101,3380.08
    Pick N Pay Stores Ltd
    PIK SJ
    18,208
    84,8430.07
    Northam Platinum Ltd
    NHM SJ
    25,627
    83,2720.07
    African Rainbow Minerals Ltd
    ARI SJ
    6,074
    76,8210.06
    Lonmin Plc
    LMI LN
    25,587
    76,7200.06
    Petra Diamonds Ltd
    PDL LN
    21,049
    64,9030.05
    Massmart Holdings Ltd
    MSM SJ
    5,678
    61,6000.05
    Murray & Roberts Holdings Ltd
    MUR SJ
    27,005
    60,0920.05
    Aveng Ltd
    AEG SJ
    27,634
    54,3470.05
    Harmony Gold Mining Co Ltd
    HMY US
    24,426
    52,7600.04
    Arcelormittal South Africa Ltd
    ACL SJ
    15,824
    52,0870.04
    Reunert Ltd
    RLO SJ
    8,763
    45,9510.04
    Clicks Group Ltd
    CLS SJ
    7,127
    42,2640.04
    Aeci Ltd
    AFE SJ
    3,953
    41,8890.03
    Aquarius Platinum Ltd
    AQP LN
    109,470
    32,6560.03
    Jd Group Ltd/South Africa
    JDG SJ
    8,303
    17,6370.01
    African Bank Investments Ltd
    ABL SJ
    87,362
    6,9270.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    8450.00
    Other/Cash
    83,5510.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.