• 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 07/22/14

    • 30-Day SEC Yield1

      2.61%
    • Total Net Assets

      $128.9M
    • 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 07/22/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 07/22/14

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,996,711
    10,357,2318.04
    Guaranty Trust Bank Plc
    GUARANTY NL
    32,327,289
    6,007,9354.66
    Acergy Sa
    SUBC NO
    282,080
    4,944,0003.84
    Zenith Bank Plc
    ZENITHBA NL
    30,002,816
    4,625,1883.59
    Orascom Telecom Holding Sae
    GLTD LI
    1,227,404
    4,264,3603.31
    Nigerian Breweries Plc
    NB NL
    3,821,172
    4,192,1023.25
    Tullow Oil Plc
    TLW LN
    291,432
    3,823,1622.97
    Naspers Ltd
    NPN SJ
    30,575
    3,754,4372.91
    Attijariwafa Bank
    ATW MC
    97,346
    3,598,8512.79
    First Bank Of Nigeria Plc
    FBNH NL
    35,843,171
    3,470,8052.69
    Talaat Moustafa Group
    TMGH EY
    2,665,587
    3,385,0852.63
    Centamin Egypt Ltd
    CEY LN
    2,639,579
    3,354,1482.60
    Anglo American Plc
    AAL LN
    121,572
    3,322,0152.58
    Sasol Ltd
    SSL US
    50,256
    3,012,8472.34
    Mtn Group Ltd
    MTN SJ
    141,080
    2,997,6672.33
    First Quantum Minerals Ltd
    FM CN
    118,641
    2,796,7472.17
    Maroc Telecom
    IAM MC
    223,373
    2,685,1522.08
    Afren Plc
    AFR LN
    1,041,032
    2,625,0892.04
    Kenmare Resources Plc
    KMR LN
    10,585,033
    2,618,1892.03
    Africa Oil Corp
    AOI CN
    383,407
    2,503,8531.94
    Nestle Nigeria Plc
    NESTLE NL
    322,143
    2,233,6571.73
    Ophir Energy Plc
    OPHR LN
    644,190
    2,175,9051.69
    Banque Centrale Populaire
    BCP MC
    87,989
    1,998,9071.55
    Etablissements Maurel Et Prom
    MAU FP
    122,260
    1,939,2501.50
    Safaricom Ltd
    SAFCOM KN
    13,741,400
    1,868,1431.45
    United Bank For Africa Plc
    UBA NL
    36,226,847
    1,786,9891.39
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,640,764
    1,724,1311.34
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    64,377
    1,596,0691.24
    Telecom Egypt
    ETEL EY
    832,111
    1,560,6441.21
    Paladin Energy Ltd
    PDN CN
    4,140,393
    1,463,6491.14
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    670,907
    1,439,6801.12
    Old Mutual Plc
    OML LN
    416,807
    1,417,9071.10
    Randgold Resources Ltd
    GOLD US
    15,647
    1,365,5141.06
    Standard Bank Group Ltd/South Africa
    SBK SJ
    95,097
    1,307,3531.01
    Douja Promotion Groupe Addoha Sa
    ADH MC
    183,204
    1,272,9700.99
    Golden Agri-Resources Ltd
    GGR SP
    2,766,000
    1,240,1160.96
    Firstrand Ltd
    FSR SJ
    297,773
    1,214,7040.94
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,136,820
    1,073,3170.83
    Ezz Steel
    ESRS EY
    463,425
    1,065,5460.83
    Sidi Kerir Petrochemcials Co
    SKPC EY
    358,275
    1,008,4800.78
    African Barrick Gold Ltd
    ABG LN
    230,779
    984,5030.76
    Sanlam Ltd
    SLM SJ
    161,041
    942,0840.73
    Remgro Ltd
    REM SJ
    39,997
    890,4310.69
    Steinhoff International Holdings Ltd
    SHF SJ
    155,865
    792,8520.62
    Bidvest Group Ltd
    BVT SJ
    28,510
    787,4010.61
    Aspen Pharmacare Holdings Ltd
    APN SJ
    25,441
    706,3800.55
    Anglogold Ashanti Ltd
    AU US
    36,291
    654,6900.51
    Kosmos Energy Ltd
    KOS US
    56,401
    575,2900.45
    Bourbon Sa
    GBBT FP
    15,971
    516,2150.40
    Iamgold Corp
    IAG US
    135,463
    516,1140.40
    Shoprite Holdings Ltd
    SHP SJ
    32,368
    506,6410.39
    Impala Platinum Holdings Ltd
    IMP SJ
    48,850
    498,4890.39
    African Minerals Ltd
    AMI LN
    367,580
    443,9910.34
    Tiger Brands Ltd
    TBS SJ
    14,827
    427,9540.33
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    54,956
    424,2820.33
    Absa Group Ltd
    BGA SJ
    26,533
    417,6900.32
    Investec Plc
    INVP LN
    42,274
    386,6160.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    89,703
    379,1370.29
    Mr Price Group Ltd
    MPC SJ
    19,163
    366,8430.28
    Vodacom Group Ltd
    VOD SJ
    30,562
    366,7140.28
    Discovery Holdings Ltd
    DSY SJ
    37,628
    344,7460.27
    Growthpoint Properties Ltd
    GRT SJ
    149,732
    344,7420.27
    Rmb Holdings Ltd
    RMH SJ
    62,134
    326,7320.25
    Semafo Inc
    SMF CN
    72,860
    324,6660.25
    Imperial Holdings Ltd
    IPL SJ
    16,803
    310,4580.24
    Anglo Platinum Ltd
    AMS SJ
    6,067
    274,2040.21
    Redefine Properties Ltd
    RDF SJ
    304,434
    271,1640.21
    Mediclinic International Ltd
    MDC SJ
    33,162
    268,8720.21
    Mmi Holdings Ltd
    MMI SJ
    104,406
    248,1300.19
    Sibanye Gold Ltd
    SBGL US
    21,962
    239,1660.19
    Nedbank Group Ltd
    NED SJ
    10,557
    236,5140.18
    Coronation Fund Managers Ltd
    CML SJ
    24,291
    229,7760.18
    Netcare Ltd
    NTC SJ
    77,975
    226,0660.18
    Gold Fields Ltd
    GFI US
    57,594
    222,3130.17
    Rmi Holdings
    RMI SJ
    69,749
    211,3010.16
    Investec Ltd
    INL SJ
    22,969
    211,1820.16
    Royal Caribbean Cruises Ltd
    RCL US
    3,620
    204,8560.16
    Brait Se
    BAT SJ
    27,630
    196,1650.15
    Foschini Group Ltd/The
    TFG SJ
    18,022
    194,3040.15
    Mondi Ltd
    MND SJ
    9,836
    176,1040.14
    Kumba Iron Ore Ltd
    KIO SJ
    5,355
    173,8070.13
    Truworths International Ltd
    TRU SJ
    23,892
    163,2800.13
    Hyprop Investments Ltd
    HYP SJ
    20,687
    162,2450.13
    Capitec Bank Holdings Ltd
    CPI SJ
    6,992
    156,0030.12
    Spar Group Ltd/The
    SPP SJ
    12,538
    150,9600.12
    Exxaro Resources Ltd
    EXX SJ
    11,208
    146,6600.11
    Avi Ltd
    AVI SJ
    24,628
    144,8930.11
    Pretoria Portland Cement Co Ltd
    PPC SJ
    45,592
    141,1360.11
    Nampak Ltd
    NPK SJ
    36,320
    135,3160.10
    Barloworld Ltd
    BAW SJ
    13,347
    126,9570.10
    Liberty Holdings Ltd
    LBH SJ
    10,357
    125,8060.10
    Capital Property Fund
    CPF SJ
    116,309
    122,6160.10
    Telkom Sa Ltd
    TKG SJ
    24,959
    117,8770.09
    African Rainbow Minerals Ltd
    ARI SJ
    6,358
    115,6460.09
    Northam Platinum Ltd
    NHM SJ
    26,832
    115,2970.09
    Sappi Ltd
    SAP SJ
    27,085
    112,6170.09
    Lonmin Plc
    LMI LN
    26,734
    105,9980.08
    Sun International Ltd/South Africa
    SUI SJ
    10,158
    103,6310.08
    Pick N Pay Stores Ltd
    PIK SJ
    18,795
    103,0470.08
    Harmony Gold Mining Co Ltd
    HMY US
    25,576
    81,8430.06
    Massmart Holdings Ltd
    MSM SJ
    5,946
    81,2190.06
    Petra Diamonds Ltd
    PDL LN
    22,039
    78,9780.06
    Murray & Roberts Holdings Ltd
    MUR SJ
    28,274
    66,5400.05
    Aveng Ltd
    AEG SJ
    27,072
    58,8870.05
    Reunert Ltd
    RLO SJ
    9,160
    56,7880.04
    African Bank Investments Ltd
    ABL SJ
    85,154
    53,9430.04
    Aquarius Platinum Ltd
    AQP LN
    120,305
    52,2790.04
    Arcelormittal South Africa Ltd
    ACL SJ
    16,567
    52,0040.04
    Aeci Ltd
    AFE SJ
    4,139
    47,1820.04
    Clicks Group Ltd
    CLS SJ
    7,463
    46,4650.04
    Jd Group Ltd/South Africa
    JDG SJ
    8,693
    20,3010.02
    Steinhoff International Holdings Ltd
    SHFN SJ
    25,855
    4,0340.00
    United Bank For Africa Plc
    0102583D NL
    40,301
    8830.00
    Other/Cash
    -84,006-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.