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AFK Market Vectors Africa Index ETF

  • Fund Description

    VanEck Vectors Africa Index ETF (AFK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa but that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa.

  •  
      

    • Fund Ticker

      AFK
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVAFKTR
    • Index Provider

      MV Index Solutions
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVAFKTR
    • Commencement

      07/10/2008
  •  
    as of 06/29/16

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $69.6M
    • Number of Holdings

      85
    • Options

      Expected
    • Gross Expense Ratio2

      0.82%
    • Net Expense Ratio/TER2

      0.79%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 06/29/16

    • % of Net Assets
    • Stocks

      99.82
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.18
  • Daily HoldingsDaily Holdings (%) as of 06/29/16

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,561,680
    5,345,6817.68
    Naspers Ltd
    NPN SJ
    26,142
    3,875,6055.57
    Guaranty Trust Bank Plc
    GUARANTY NL
    45,331,315
    3,745,9775.38
    Centamin Plc
    CEY LN
    2,047,139
    3,549,1915.10
    Nigerian Breweries Plc
    NB NL
    5,862,136
    2,907,9104.18
    Safaricom Ltd
    SAFCOM KN
    16,096,400
    2,728,5643.92
    Tullow Oil Plc
    TLW LN
    803,289
    2,708,1503.89
    Zenith Bank Plc
    ZENITHBA NL
    44,006,131
    2,508,5133.60
    Global Telecom Holding Sae
    GLTD LI
    1,415,978
    2,506,2813.60
    Iamgold Corp
    IAG US
    552,138
    2,313,4583.32
    Attijariwafa Bank
    ATW MC
    61,046
    2,143,3313.08
    Randgold Resources Ltd
    GOLD US
    19,867
    2,138,8813.07
    Maroc Telecom
    IAM MC
    166,017
    2,032,4022.92
    Banque Centrale Populaire
    BCP MC
    91,108
    1,999,7222.87
    First Quantum Minerals Ltd
    FM CN
    240,196
    1,707,9622.45
    Semafo Inc
    SMF CN
    350,681
    1,692,0772.43
    Royal Caribbean Cruises Ltd
    RCL US
    24,780
    1,680,8272.41
    Golden Agri-Resources Ltd
    GGR SP
    6,423,200
    1,609,0362.31
    Talaat Moustafa Group
    TMGH EY
    2,504,775
    1,376,5061.98
    Nestle Nigeria Plc
    NESTLE NL
    451,729
    1,358,7711.95
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,078,084
    1,295,0831.86
    Mtn Group Ltd
    MTN SJ
    102,347
    997,0431.43
    Bmce Bank
    BCE MC
    47,847
    996,2281.43
    Steinhoff International Holdings Nv
    SNH SJ
    160,676
    894,7171.29
    Sasol Ltd
    SSL US
    31,902
    852,4211.22
    United Bank For Africa Plc
    UBA NL
    49,173,931
    836,2621.20
    Fbn Holdings Plc
    FBNH NL
    55,287,652
    781,5691.12
    Africa Oil Corp
    AOI SS
    542,766
    778,3321.12
    Anglo American Plc
    AAL LN
    81,756
    756,2151.09
    Kosmos Energy Ltd
    KOS US
    131,153
    708,2261.02
    Old Mutual Plc
    OML LN
    273,335
    706,8921.02
    Standard Bank Group Ltd
    SBK SJ
    78,080
    667,9980.96
    Firstrand Ltd
    FSR SJ
    210,085
    629,3870.90
    Aspen Pharmacare Holdings Ltd
    APN SJ
    23,336
    568,2880.82
    Remgro Ltd
    REM SJ
    28,760
    490,6000.70
    Sanlam Ltd
    SLM SJ
    102,984
    413,3780.59
    Anglogold Ashanti Ltd
    AU US
    21,144
    378,4780.54
    Mediclinic International Plc
    MDC LN
    25,487
    371,5330.53
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    59,517
    334,0370.48
    Bid Corp Ltd
    BID SJ
    17,634
    319,1570.46
    Shoprite Holdings Ltd
    SHP SJ
    27,232
    305,3340.44
    Growthpoint Properties Ltd
    GRT SJ
    152,503
    262,5900.38
    Vodacom Group Ltd
    VOD SJ
    22,505
    251,3310.36
    Tiger Brands Ltd
    TBS SJ
    10,375
    248,4040.36
    Investec Plc
    INVP LN
    37,821
    228,7770.33
    Redefine Properties Ltd
    RDF SJ
    297,980
    225,9870.32
    Discovery Ltd
    DSY SJ
    27,512
    224,3990.32
    Mr Price Group Ltd
    MRP SJ
    14,382
    198,4410.29
    Gold Fields Ltd
    GFI US
    38,459
    188,8340.27
    Barclays Africa Group Ltd
    BGA SJ
    19,539
    187,8390.27
    Resilient Reit Ltd
    RES SJ
    19,295
    169,3040.24
    Bidvest Group Ltd/The
    BVT SJ
    17,634
    159,6970.23
    Rmb Holdings Ltd
    RMH SJ
    42,704
    159,5820.23
    Capitec Bank Holdings Ltd
    CPI SJ
    3,831
    150,4150.22
    Spar Group Ltd/The
    SPP SJ
    10,402
    143,0960.21
    Nedbank Group Ltd
    NED SJ
    11,071
    139,6160.20
    Life Healthcare Group Holdings Ltd
    LHC SJ
    56,635
    138,4000.20
    Rand Merchant Investment Holdings Ltd
    RMI SJ
    50,291
    138,2630.20
    Netcare Ltd
    NTC SJ
    62,105
    129,8060.19
    Mondi Ltd
    MND SJ
    7,073
    129,1730.19
    Fortress Income Fund Ltd
    FFB SJ
    54,785
    128,9310.19
    Sibanye Gold Ltd
    SBGL US
    9,316
    125,4870.18
    Hyprop Investments Ltd
    HYP SJ
    14,191
    122,1830.18
    Psg Group Ltd
    PSG SJ
    9,475
    118,6950.17
    Avi Ltd
    AVI SJ
    19,775
    110,8440.16
    Truworths International Ltd
    TRU SJ
    19,394
    109,9760.16
    Pioneer Foods Group Ltd
    PFG SJ
    9,371
    109,3000.16
    Anglo American Platinum Ltd
    AMS SJ
    4,467
    108,4130.16
    Mmi Holdings Ltd/South Africa
    MMI SJ
    65,744
    99,8480.14
    Clicks Group Ltd
    CLS SJ
    12,055
    96,4730.14
    Imperial Holdings Ltd
    IPL SJ
    9,706
    95,9160.14
    Coronation Fund Managers Ltd
    CML SJ
    20,406
    90,7350.13
    Foschini Group Ltd/The
    TFG SJ
    9,771
    88,9770.13
    Impala Platinum Holdings Ltd
    IMP SJ
    26,989
    85,0470.12
    Telkom Sa Soc Ltd
    TKG SJ
    18,596
    84,9610.12
    Investec Ltd
    INL SJ
    13,010
    79,2950.11
    Liberty Holdings Ltd
    LBH SJ
    9,483
    77,8810.11
    Sappi Ltd
    SAP SJ
    15,989
    72,6460.10
    Pick N Pay Stores Ltd
    PIK SJ
    13,016
    62,3630.09
    Barloworld Ltd
    BAW SJ
    9,804
    46,1580.07
    Exxaro Resources Ltd
    EXX SJ
    9,801
    42,2460.06
    Massmart Holdings Ltd
    MSM SJ
    4,848
    41,3020.06
    African Minerals Ltd
    AMI LN
    1,189,538
    NaN
    African Bank Investments Ltd
    ABL SJ
    86,258
    0.00
    Other/Cash
    --
    --
    122,1690.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.