• 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 09/22/14

    • 30-Day SEC Yield1

      1.99%
    • Total Net Assets

      $126.6M
    • 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 09/22/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 09/22/14

    Total Holdings: 115
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,602,527
    10,484,5448.28
    Guaranty Trust Bank Plc
    GUARANTY NL
    36,662,253
    6,361,7015.02
    Zenith Bank Plc
    ZENITHBA NL
    35,590,494
    5,370,0994.24
    Nigerian Breweries Plc
    NB NL
    4,333,576
    4,738,3433.74
    Acergy Sa
    SUBC NO
    319,906
    4,485,8613.54
    Orascom Telecom Holding Sae
    GLTD LI
    1,169,829
    3,936,3893.11
    Attijariwafa Bank
    ATW MC
    96,688
    3,847,4773.04
    Talaat Moustafa Group
    TMGH EY
    2,395,181
    3,728,4172.94
    Tullow Oil Plc
    TLW LN
    335,059
    3,651,6872.88
    Naspers Ltd
    NPN SJ
    30,367
    3,531,5102.79
    First Bank Of Nigeria Plc
    FBNH NL
    40,649,600
    3,466,8682.74
    Mtn Group Ltd
    MTN SJ
    138,197
    3,076,0542.43
    Maroc Telecom
    IAM MC
    221,864
    2,978,3342.35
    Anglo American Plc
    AAL LN
    120,695
    2,802,8202.21
    Sasol Ltd
    SSL US
    49,911
    2,772,5562.19
    Ophir Energy Plc
    OPHR LN
    688,589
    2,742,0942.17
    Safaricom Ltd
    SAFCOM KN
    17,024,300
    2,412,8931.91
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    878,650
    2,406,1321.90
    Nestle Nigeria Plc
    NESTLE NL
    365,341
    2,387,7721.89
    Centamin Egypt Ltd
    CEY LN
    2,542,525
    2,364,3881.87
    First Quantum Minerals Ltd
    FM CN
    113,250
    2,185,4001.73
    Africa Oil Corp
    AOI CN
    403,450
    2,051,6891.62
    Etablissements Maurel Et Prom
    MAU FP
    138,057
    2,031,1511.60
    Afren Plc
    AFR LN
    1,186,038
    1,970,0231.56
    Banque Centrale Populaire
    BCP MC
    87,394
    1,961,2291.55
    Telecom Egypt
    ETEL EY
    792,561
    1,600,2461.26
    United Bank For Africa Plc
    UBA NL
    37,797,947
    1,574,7221.24
    Kenmare Resources Plc
    KMR LN
    8,926,690
    1,566,9631.24
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    63,942
    1,553,2831.23
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,562,779
    1,470,9331.16
    Old Mutual Plc
    OML LN
    414,418
    1,299,0891.03
    Golden Agri-Resources Ltd
    GGR SP
    3,166,000
    1,294,0571.02
    Ezz Steel
    ESRS EY
    441,398
    1,174,1720.93
    Paladin Energy Ltd
    PDN CN
    3,396,773
    1,156,7290.91
    Firstrand Ltd
    FSR SJ
    295,623
    1,154,3520.91
    Standard Bank Group Ltd/South Africa
    SBK SJ
    94,282
    1,148,0590.91
    Douja Promotion Groupe Addoha Sa
    ADH MC
    181,966
    1,136,2350.90
    Randgold Resources Ltd
    GOLD US
    15,728
    1,091,9950.86
    Sanlam Ltd
    SLM SJ
    159,878
    961,7090.76
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,845,136
    931,3470.74
    Sidi Kerir Petrochemcials Co
    SKPC EY
    341,246
    920,6640.73
    Kosmos Energy Ltd
    KOS US
    90,388
    893,9370.71
    Steinhoff International Holdings Ltd
    SHF SJ
    179,143
    881,9370.70
    Remgro Ltd
    REM SJ
    39,708
    851,2190.67
    African Barrick Gold Ltd
    ABG LN
    246,649
    851,0180.67
    Aspen Pharmacare Holdings Ltd
    APN SJ
    25,257
    744,3990.59
    Bidvest Group Ltd
    BVT SJ
    28,304
    733,1410.58
    Bourbon Sa
    GBB FP
    24,913
    690,7700.55
    Iamgold Corp
    IAG US
    226,393
    676,9150.53
    African Minerals Ltd
    AMI LN
    1,269,893
    513,9110.41
    Semafo Inc
    SMF CN
    132,995
    468,5980.37
    Anglogold Ashanti Ltd
    AU US
    36,045
    462,4570.37
    Shoprite Holdings Ltd
    SHP SJ
    32,263
    410,6350.32
    Tiger Brands Ltd
    TBS SJ
    14,720
    407,1980.32
    Investec Plc
    INVP LN
    42,303
    379,7670.30
    Impala Platinum Holdings Ltd
    IMP SJ
    48,497
    376,5450.30
    Absa Group Ltd
    BGA SJ
    26,342
    373,8180.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    89,056
    370,0500.29
    Mr Price Group Ltd
    MPC SJ
    19,024
    356,2650.28
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    54,056
    345,8750.27
    Vodacom Group Ltd
    VOD SJ
    30,341
    344,7650.27
    Discovery Holdings Ltd
    DSY SJ
    37,356
    332,5130.26
    Growthpoint Properties Ltd
    GRT SJ
    148,897
    326,4460.26
    Rmb Holdings Ltd
    RMH SJ
    61,685
    312,9580.25
    Mediclinic International Ltd
    MDC SJ
    34,555
    289,8100.23
    Redefine Properties Ltd
    RDF SJ
    331,163
    289,4040.23
    Mmi Holdings Ltd
    MMI SJ
    103,652
    262,8090.21
    Imperial Holdings Ltd
    IPL SJ
    16,749
    256,8190.20
    Gold Fields Ltd
    GFI US
    57,215
    233,4370.18
    Netcare Ltd
    NTC SJ
    77,510
    228,3730.18
    Rmi Holdings
    RMI SJ
    69,246
    224,2010.18
    Coronation Fund Managers Ltd
    CML SJ
    24,116
    220,2220.17
    Royal Caribbean Cruises Ltd
    RCL US
    3,149
    213,1870.17
    Nedbank Group Ltd
    NED SJ
    10,481
    209,9950.17
    Anglo Platinum Ltd
    AMS SJ
    6,023
    208,2740.16
    Investec Ltd
    INL SJ
    23,030
    207,1050.16
    Resilient Property Income Fund Ltd
    RES SJ
    29,843
    191,5240.15
    Brait Se
    BAT SJ
    27,583
    184,4470.15
    Foschini Group Ltd/The
    TFG SJ
    17,892
    182,8030.14
    Sibanye Gold Ltd
    SBGL US
    21,806
    174,0120.14
    Mondi Ltd
    MND SJ
    9,765
    170,7170.13
    Hyprop Investments Ltd
    HYP SJ
    20,550
    162,1010.13
    Capital Property Fund
    CPF SJ
    143,361
    154,9780.12
    Avi Ltd
    AVI SJ
    24,450
    150,2910.12
    Truworths International Ltd
    TRU SJ
    23,802
    143,9160.11
    Spar Group Ltd/The
    SPP SJ
    12,447
    138,7030.11
    Nampak Ltd
    NPK SJ
    36,061
    136,6900.11
    Capitec Bank Holdings Ltd
    CPI SJ
    6,270
    134,6580.11
    Exxaro Resources Ltd
    EXX SJ
    11,127
    134,6250.11
    Kumba Iron Ore Ltd
    KIO SJ
    5,317
    128,4160.10
    Pretoria Portland Cement Co Ltd
    PPC SJ
    45,263
    121,7780.10
    Liberty Holdings Ltd
    LBH SJ
    10,282
    117,9640.09
    Telkom Sa Ltd
    TKG SJ
    24,779
    114,7440.09
    Barloworld Ltd
    BAW SJ
    13,251
    114,0030.09
    Sun International Ltd/South Africa
    SUI SJ
    10,085
    108,1180.09
    Sappi Ltd
    SAP SJ
    26,890
    107,9050.09
    Northam Platinum Ltd
    NHM SJ
    26,638
    95,5760.08
    Pick N Pay Stores Ltd
    PIK SJ
    18,928
    95,0580.08
    Lonmin Plc
    LMI LN
    26,598
    87,6570.07
    African Rainbow Minerals Ltd
    ARI SJ
    6,314
    87,4230.07
    Petra Diamonds Ltd
    PDL LN
    21,880
    67,9540.05
    Massmart Holdings Ltd
    MSM SJ
    5,903
    65,9980.05
    Murray & Roberts Holdings Ltd
    MUR SJ
    28,070
    65,8220.05
    Harmony Gold Mining Co Ltd
    HMY US
    25,391
    59,6690.05
    Aveng Ltd
    AEG SJ
    28,726
    59,0950.05
    Arcelormittal South Africa Ltd
    ACL SJ
    16,448
    56,7630.04
    Reunert Ltd
    RLO SJ
    9,108
    51,6560.04
    Clicks Group Ltd
    CLS SJ
    7,409
    43,9920.03
    Aeci Ltd
    AFE SJ
    4,109
    43,4230.03
    Aquarius Platinum Ltd
    AQP LN
    113,792
    34,7760.03
    African Bank Investments Ltd
    ABL SJ
    87,362
    20,8290.02
    Jd Group Ltd/South Africa
    JDG SJ
    8,630
    19,1070.02
    Woolworths Holdings Ltd/South Africa
    WHLN SJ
    12,560
    13,3980.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    8410.00
    Other/Cash
    61,3730.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.