• 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 01/30/15

    • 30-Day SEC Yield1

      2.76%
    • Total Net Assets

      $93.4M
    • Number of Holdings

      115
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 115
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,159,042
    8,134,6868.70
    Guaranty Trust Bank Plc
    GUARANTY NL
    39,727,580
    4,341,0664.64
    Naspers Ltd
    NPN SJ
    27,451
    4,078,3194.36
    Nigerian Breweries Plc
    NB NL
    4,695,907
    3,584,4723.83
    Talaat Moustafa Group
    TMGH EY
    2,296,215
    3,496,6213.74
    Zenith Bank Plc
    ZENITHBA NL
    38,566,210
    3,362,2423.60
    Orascom Telecom Holding Sae
    GLTD LI
    1,127,670
    3,075,2433.29
    Attijariwafa Bank
    ATW MC
    77,238
    2,912,1013.12
    Safaricom Ltd
    SAFCOM KN
    18,828,600
    2,896,7083.10
    Tullow Oil Plc
    TLW LN
    488,259
    2,602,4672.78
    Maroc Telecom
    IAM MC
    177,232
    2,318,8312.48
    Mtn Group Ltd
    MTN SJ
    123,110
    2,239,4092.40
    Centamin Egypt Ltd
    CEY LN
    2,270,303
    2,225,6332.38
    Nestle Nigeria Plc
    NESTLE NL
    427,986
    1,850,7521.98
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    791,294
    1,807,1831.93
    Banque Centrale Populaire
    BCP MC
    71,867
    1,729,2891.85
    First Bank Of Nigeria Plc
    FBNH NL
    44,048,310
    1,722,8471.84
    Anglo American Plc
    AAL LN
    99,516
    1,659,3221.78
    Ophir Energy Plc
    OPHR LN
    850,974
    1,657,5561.77
    Etablissements Maurel Et Prom
    MAU FP
    182,021
    1,429,9151.53
    Sasol Ltd
    SSL US
    38,811
    1,397,9721.50
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    55,336
    1,278,9901.37
    African Barrick Gold Ltd
    ABG LN
    300,445
    1,233,7081.32
    Telecom Egypt
    ETEL EY
    759,813
    1,226,3291.31
    Randgold Resources Ltd
    GOLD US
    14,398
    1,195,8981.28
    First Quantum Minerals Ltd
    FM CN
    131,212
    1,179,5511.26
    Paladin Energy Ltd
    PDN CN
    4,083,468
    1,169,4901.25
    Kosmos Energy Ltd
    KOS US
    126,936
    1,090,3801.17
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,498,207
    1,083,6351.16
    Standard Bank Group Ltd/South Africa
    SBK SJ
    76,432
    1,021,8351.09
    Kenmare Resources Plc
    KMR LN
    22,288,260
    1,018,1341.09
    Old Mutual Plc
    OML LN
    311,603
    992,2931.06
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,603,621
    966,6741.03
    Firstrand Ltd
    FSR SJ
    213,957
    957,5891.02
    Golden Agri-Resources Ltd
    GGR SP
    2,950,000
    940,2801.01
    Aspen Pharmacare Holdings Ltd
    APN SJ
    22,266
    851,3350.91
    Ezz Steel
    ESRS EY
    423,161
    851,1200.91
    United Bank For Africa Plc
    UBA NL
    44,519,820
    848,6670.91
    Steinhoff International Holdings Ltd
    SHF SJ
    150,784
    783,5150.84
    Africa Oil Corp
    AOI CN
    422,726
    770,1210.82
    Remgro Ltd
    REM SJ
    31,672
    745,0860.80
    Sanlam Ltd
    SLM SJ
    115,774
    712,1640.76
    Iamgold Corp
    IAG US
    264,448
    695,4980.74
    Sidi Kerir Petrochemcials Co
    SKPC EY
    327,147
    657,9990.70
    Bidvest Group Ltd
    BVT SJ
    22,404
    626,6510.67
    Douja Promotion Groupe Addoha Sa
    ADH MC
    168,314
    552,9170.59
    Semafo Inc
    SMF CN
    141,386
    475,7860.51
    Bourbon Sa
    GBB FP
    21,621
    457,3070.49
    Absa Group Ltd
    BGA SJ
    24,949
    429,6400.46
    Tiger Brands Ltd
    TBS SJ
    12,488
    428,4610.46
    Shoprite Holdings Ltd
    SHP SJ
    25,733
    421,2360.45
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    52,427
    398,5650.43
    Mr Price Group Ltd
    MPC SJ
    15,295
    354,7890.38
    Anglogold Ashanti Ltd
    AU US
    28,782
    329,2660.35
    Growthpoint Properties Ltd
    GRT SJ
    120,951
    313,9630.34
    Discovery Holdings Ltd
    DSY SJ
    29,795
    302,5940.32
    Vodacom Group Ltd
    VOD SJ
    24,201
    288,3020.31
    Gold Fields Ltd
    GFI US
    49,839
    282,5870.30
    Rmb Holdings Ltd
    RMH SJ
    49,200
    276,7030.30
    Redefine Properties Ltd
    RDF SJ
    271,147
    268,3820.29
    Life Healthcare Group Holdings Ltd
    LHC SJ
    71,031
    268,3040.29
    Mediclinic International Ltd
    MDC SJ
    25,544
    256,0130.27
    Investec Plc
    INVP LN
    29,465
    254,0280.27
    Impala Platinum Holdings Ltd
    IMP SJ
    38,681
    247,1100.26
    Nedbank Group Ltd
    NED SJ
    10,747
    237,5590.25
    Netcare Ltd
    NTC SJ
    68,729
    229,5840.25
    Mmi Holdings Ltd
    MMI SJ
    82,731
    223,3260.24
    Imperial Holdings Ltd
    IPL SJ
    12,233
    213,6780.23
    Rmi Holdings
    RMI SJ
    55,231
    204,5960.22
    African Minerals Ltd
    AMI LN
    1,189,538
    190,1670.20
    Foschini Group Ltd/The
    TFG SJ
    12,583
    181,8100.19
    Coronation Fund Managers Ltd
    CML SJ
    18,964
    171,3630.18
    Royal Caribbean Cruises Ltd
    RCL US
    2,158
    166,7920.18
    Capitec Bank Holdings Ltd
    CPI SJ
    5,001
    165,0790.18
    Pioneer Foods Ltd
    PFG SJ
    12,207
    163,9860.18
    Resilient Property Income Fund Ltd
    RES SJ
    20,938
    159,5660.17
    Spar Group Ltd/The
    SPP SJ
    9,661
    155,6200.17
    Capital Property Fund
    CPF SJ
    120,025
    153,3010.16
    Hyprop Investments Ltd
    HYP SJ
    16,391
    151,3760.16
    Nampak Ltd
    NPK SJ
    40,701
    150,8210.16
    Anglo Platinum Ltd
    AMS SJ
    4,804
    147,9930.16
    Avi Ltd
    AVI SJ
    19,827
    147,5290.16
    Investec Ltd
    INL SJ
    16,598
    142,0090.15
    Brait Se
    BAT SJ
    21,201
    141,5560.15
    Mondi Ltd
    MND SJ
    7,788
    140,3360.15
    Sibanye Gold Ltd
    SBGL US
    12,697
    135,8580.15
    African Rainbow Minerals Ltd
    ARI SJ
    12,462
    128,1650.14
    Truworths International Ltd
    TRU SJ
    17,348
    127,5940.14
    Telkom Sa Ltd
    TKG SJ
    19,764
    120,7700.13
    Sappi Ltd
    SAP SJ
    21,447
    93,0800.10
    Sun International Ltd/South Africa
    SUI SJ
    8,043
    89,9390.10
    Afren Plc
    AFR LN
    1,315,633
    83,4670.09
    Exxaro Resources Ltd
    EXX SJ
    9,153
    82,9470.09
    Liberty Holdings Ltd
    LBH SJ
    7,093
    80,4050.09
    Clicks Group Ltd
    CLS SJ
    9,912
    80,0330.09
    Kumba Iron Ore Ltd
    KIO SJ
    4,240
    79,4030.08
    Pick N Pay Stores Ltd
    PIK SJ
    15,096
    78,3200.08
    Barloworld Ltd
    BAW SJ
    10,202
    77,9900.08
    Massmart Holdings Ltd
    MSM SJ
    4,708
    70,0880.07
    Harmony Gold Mining Co Ltd
    HMY US
    22,291
    65,7580.07
    Pretoria Portland Cement Co Ltd
    PPC SJ
    35,164
    62,4020.07
    Lonmin Plc
    LMI LN
    23,059
    56,3620.06
    Northam Platinum Ltd
    NHM SJ
    14,781
    50,2020.05
    Aeci Ltd
    AFE SJ
    4,271
    46,3110.05
    Petra Diamonds Ltd
    PDL LN
    16,359
    39,4650.04
    Murray & Roberts Holdings Ltd
    MUR SJ
    23,077
    39,3400.04
    Reunert Ltd
    RLO SJ
    7,510
    38,9160.04
    Aveng Ltd
    AEG SJ
    23,880
    35,3070.04
    Arcelormittal South Africa Ltd
    ACL SJ
    13,809
    29,2220.03
    Aquarius Platinum Ltd
    AQP LN
    85,123
    19,1470.02
    Jd Group Ltd/South Africa
    JDG SJ
    3,129
    6,9230.01
    African Bank Investments Ltd
    ABL SJ
    87,362
    6,6340.01
    United Bank For Africa Plc
    0102583D NL
    40,301
    5270.00
    United Bank For Africa Plc
    UBAN NL
    3,588,347
    00.00
    Other/Cash
    -6,525-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.