• 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 11/21/14

    • 30-Day SEC Yield1

      2.63%
    • Total Net Assets

      $110.4M
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      99.83
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.17
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,541,679
    10,354,7729.38
    Guaranty Trust Bank Plc
    GUARANTY NL
    35,270,170
    4,644,5504.21
    Zenith Bank Plc
    ZENITHBA NL
    34,239,110
    4,038,5323.66
    Naspers Ltd
    NPN SJ
    29,213
    3,954,0213.58
    Acergy Sa
    SUBC NO
    307,758
    3,735,7293.38
    Nigerian Breweries Plc
    NB NL
    4,169,028
    3,703,6873.35
    Attijariwafa Bank
    ATW MC
    93,017
    3,582,4933.24
    Talaat Moustafa Group
    TMGH EY
    2,304,173
    3,331,0813.02
    Orascom Telecom Holding Sae
    GLTD LI
    1,125,409
    3,247,4682.94
    Maroc Telecom
    IAM MC
    213,440
    2,804,8282.54
    Mtn Group Ltd
    MTN SJ
    132,949
    2,744,5582.49
    Tullow Oil Plc
    TLW LN
    322,336
    2,548,4662.31
    Anglo American Plc
    AAL LN
    116,112
    2,505,7892.27
    Safaricom Ltd
    SAFCOM KN
    16,377,900
    2,471,4502.24
    Sasol Ltd
    SSL US
    48,016
    2,340,7802.12
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    845,266
    2,147,4931.94
    Banque Centrale Populaire
    BCP MC
    84,075
    2,061,5251.87
    First Bank Of Nigeria Plc
    FBNH NL
    39,106,120
    2,051,7211.86
    Centamin Egypt Ltd
    CEY LN
    2,445,984
    2,013,2791.82
    First Quantum Minerals Ltd
    FM CN
    108,949
    1,855,2771.68
    Ophir Energy Plc
    OPHR LN
    662,443
    1,764,6671.60
    Nestle Nigeria Plc
    NESTLE NL
    351,469
    1,694,5141.53
    Telecom Egypt
    ETEL EY
    762,448
    1,549,1251.40
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    61,514
    1,510,7541.37
    Etablissements Maurel Et Prom
    MAU FP
    132,815
    1,473,3521.33
    Firstrand Ltd
    FSR SJ
    284,398
    1,291,5631.17
    Afren Plc
    AFR LN
    1,141,004
    1,281,3071.16
    Old Mutual Plc
    OML LN
    398,684
    1,257,8621.14
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,503,399
    1,257,1511.14
    Africa Oil Corp
    AOI CN
    388,131
    1,189,1441.08
    Standard Bank Group Ltd/South Africa
    SBK SJ
    90,701
    1,158,0331.05
    Paladin Energy Ltd
    PDN CN
    3,267,797
    1,120,5041.01
    Golden Agri-Resources Ltd
    GGR SP
    3,046,000
    1,059,5170.96
    Randgold Resources Ltd
    GOLD US
    15,131
    1,048,5780.95
    Orascom Telecom Media And Technology Ho
    OTMT EY
    5,623,041
    1,033,0370.94
    Sanlam Ltd
    SLM SJ
    153,807
    1,022,5430.93
    Ezz Steel
    ESRS EY
    424,627
    978,0680.89
    Aspen Pharmacare Holdings Ltd
    APN SJ
    24,297
    905,0500.82
    Kenmare Resources Plc
    KMR LN
    8,587,739
    902,0790.82
    Remgro Ltd
    REM SJ
    38,200
    896,4110.81
    United Bank For Africa Plc
    UBA NL
    36,362,740
    894,8630.81
    Douja Promotion Groupe Addoha Sa
    ADH MC
    175,056
    887,4680.80
    Steinhoff International Holdings Ltd
    SHF SJ
    172,342
    878,3520.80
    African Barrick Gold Ltd
    ABG LN
    237,285
    872,2330.79
    Kosmos Energy Ltd
    KOS US
    86,955
    859,1150.78
    Sidi Kerir Petrochemcials Co
    SKPC EY
    328,279
    818,9020.74
    Bidvest Group Ltd
    BVT SJ
    27,230
    805,7770.73
    Bourbon Sa
    GBB FP
    23,968
    625,3350.57
    Tiger Brands Ltd
    TBS SJ
    14,163
    502,0680.45
    Iamgold Corp
    IAG US
    217,796
    496,5750.45
    Shoprite Holdings Ltd
    SHP SJ
    31,037
    479,8700.43
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    64,086
    473,8990.43
    Semafo Inc
    SMF CN
    127,944
    428,4550.39
    Absa Group Ltd
    BGA SJ
    25,341
    419,6230.38
    Mr Price Group Ltd
    MPC SJ
    18,301
    412,0840.37
    Investec Plc
    INVP LN
    40,695
    386,3560.35
    Impala Platinum Holdings Ltd
    IMP SJ
    46,656
    364,7940.33
    Discovery Holdings Ltd
    DSY SJ
    35,938
    357,4020.32
    Growthpoint Properties Ltd
    GRT SJ
    143,244
    354,5540.32
    Vodacom Group Ltd
    VOD SJ
    29,190
    351,4680.32
    Anglogold Ashanti Ltd
    AU US
    34,677
    342,9560.31
    Rmb Holdings Ltd
    RMH SJ
    59,343
    341,4400.31
    Life Healthcare Group Holdings Ltd
    LHC SJ
    85,674
    331,0560.30
    Imperial Holdings Ltd
    IPL SJ
    16,113
    302,7560.27
    Redefine Properties Ltd
    RDF SJ
    318,589
    300,8560.27
    Mediclinic International Ltd
    MDC SJ
    33,242
    285,4350.26
    Mmi Holdings Ltd
    MMI SJ
    99,717
    280,2060.25
    Rmi Holdings
    RMI SJ
    66,616
    254,2100.23
    Gold Fields Ltd
    GFI US
    55,043
    243,2900.22
    Netcare Ltd
    NTC SJ
    74,568
    229,3080.21
    Resilient Property Income Fund Ltd
    RES SJ
    28,709
    225,0860.20
    Nedbank Group Ltd
    NED SJ
    10,082
    225,0160.20
    Foschini Group Ltd/The
    TFG SJ
    17,212
    220,2600.20
    Coronation Fund Managers Ltd
    CML SJ
    23,202
    216,8540.20
    Royal Caribbean Cruises Ltd
    RCL US
    3,029
    213,3020.19
    Brait Se
    BAT SJ
    26,537
    213,1710.19
    Investec Ltd
    INL SJ
    22,154
    210,1420.19
    Anglo Platinum Ltd
    AMS SJ
    5,795
    205,7850.19
    African Minerals Ltd
    AMI LN
    1,221,673
    191,5340.17
    Hyprop Investments Ltd
    HYP SJ
    19,771
    177,8180.16
    Spar Group Ltd/The
    SPP SJ
    11,973
    166,6580.15
    Capitec Bank Holdings Ltd
    CPI SJ
    6,033
    164,6600.15
    Avi Ltd
    AVI SJ
    23,520
    164,4100.15
    Mondi Ltd
    MND SJ
    9,393
    162,7940.15
    Sibanye Gold Ltd
    SBGL US
    20,979
    161,3290.15
    Capital Property Fund
    CPF SJ
    137,918
    160,2410.15
    Truworths International Ltd
    TRU SJ
    22,899
    152,0270.14
    Telkom Sa Ltd
    TKG SJ
    23,837
    139,6430.13
    Nampak Ltd
    NPK SJ
    34,691
    132,6280.12
    Kumba Iron Ore Ltd
    KIO SJ
    5,116
    124,5390.11
    Liberty Holdings Ltd
    LBH SJ
    9,892
    119,0120.11
    Barloworld Ltd
    BAW SJ
    12,747
    118,8330.11
    Exxaro Resources Ltd
    EXX SJ
    10,704
    112,4540.10
    Sun International Ltd/South Africa
    SUI SJ
    9,701
    110,0500.10
    Sappi Ltd
    SAP SJ
    25,870
    102,7290.09
    Pretoria Portland Cement Co Ltd
    PPC SJ
    43,545
    101,8720.09
    Pick N Pay Stores Ltd
    PIK SJ
    18,208
    90,7850.08
    Northam Platinum Ltd
    NHM SJ
    25,628
    81,8460.07
    Lonmin Plc
    LMI LN
    25,587
    77,3120.07
    African Rainbow Minerals Ltd
    ARI SJ
    6,074
    74,5650.07
    Massmart Holdings Ltd
    MSM SJ
    5,678
    69,8060.06
    Petra Diamonds Ltd
    PDL LN
    21,049
    63,0620.06
    Murray & Roberts Holdings Ltd
    MUR SJ
    27,005
    51,8200.05
    Clicks Group Ltd
    CLS SJ
    7,127
    50,7660.05
    Reunert Ltd
    RLO SJ
    8,763
    49,6110.04
    Aeci Ltd
    AFE SJ
    3,953
    48,3210.04
    Arcelormittal South Africa Ltd
    ACL SJ
    15,825
    45,9320.04
    Aveng Ltd
    AEG SJ
    27,634
    45,1830.04
    Harmony Gold Mining Co Ltd
    HMY US
    24,426
    42,2570.04
    Aquarius Platinum Ltd
    AQP LN
    109,472
    27,8830.03
    Jd Group Ltd/South Africa
    JDG SJ
    8,303
    21,0140.02
    African Bank Investments Ltd
    ABL SJ
    87,362
    1,5560.00
    United Bank For Africa Plc
    0102583D NL
    40,301
    6420.00
    Other/Cash
    188,7800.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.