• 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 03/31/15

    • 30-Day SEC Yield1

      1.32%
    • Total Net Assets

      $97.6M
    • 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 03/31/15

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%) as of 03/31/15

    Total Holdings: 115
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,131,597
    7,960,6128.16
    Guaranty Trust Bank Plc
    GUARANTY NL
    46,170,939
    6,092,2046.24
    Zenith Bank Plc
    ZENITHBA NL
    44,821,210
    4,723,4604.84
    Naspers Ltd
    NPN SJ
    28,470
    4,371,6384.48
    Nigerian Breweries Plc
    NB NL
    5,457,529
    3,932,5844.03
    Talaat Moustafa Group
    TMGH EY
    2,604,038
    3,567,4763.66
    Attijariwafa Bank
    ATW MC
    83,351
    3,138,5943.22
    Safaricom Ltd
    SAFCOM KN
    16,713,900
    3,084,1133.16
    Orascom Telecom Holding Sae
    GLTD LI
    1,324,970
    2,914,9342.99
    Maroc Telecom
    IAM MC
    185,465
    2,472,4042.53
    Tullow Oil Plc
    TLW LN
    568,407
    2,384,6492.44
    First Bank Of Nigeria Plc
    FBNH NL
    51,192,442
    2,233,5252.29
    First Quantum Minerals Ltd
    FM CN
    182,361
    2,210,2182.26
    Nestle Nigeria Plc
    NESTLE NL
    497,400
    2,108,2442.16
    Ophir Energy Plc
    OPHR LN
    1,023,933
    2,045,8322.10
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    926,320
    1,924,7231.97
    Mtn Group Ltd
    MTN SJ
    109,889
    1,854,3651.90
    Banque Centrale Populaire
    BCP MC
    79,502
    1,811,5521.86
    Centamin Egypt Ltd
    CEY LN
    2,007,917
    1,709,3021.75
    Etablissements Maurel Et Prom
    MAU FP
    219,433
    1,600,8801.64
    Anglo American Plc
    AAL LN
    90,730
    1,356,0561.39
    Telecom Egypt
    ETEL EY
    861,671
    1,262,9621.29
    Sasol Ltd
    SSL US
    36,675
    1,248,4171.28
    Banque Marocaine Du Commerce Exterieur
    BCE MC
    53,452
    1,234,0671.26
    Paladin Energy Ltd
    PDN CN
    4,172,411
    1,185,9991.22
    Kenmare Resources Plc
    KMR LN
    21,136,105
    1,145,2451.17
    Old Mutual Plc
    OML LN
    346,986
    1,139,8851.17
    Golden Agri-Resources Ltd
    GGR SP
    3,621,800
    1,121,3301.15
    Standard Bank Group Ltd/South Africa
    SBK SJ
    79,798
    1,103,8821.13
    Kosmos Energy Ltd
    KOS US
    138,715
    1,097,2361.12
    Steinhoff International Holdings Ltd
    SHF SJ
    163,616
    1,025,1161.05
    Firstrand Ltd
    FSR SJ
    215,127
    989,9881.01
    African Barrick Gold Ltd
    ABG LN
    252,905
    981,0881.01
    United Bank For Africa Plc
    UBA NL
    47,601,186
    968,4230.99
    Randgold Resources Ltd
    GOLD US
    13,950
    966,3170.99
    Orascom Telecom Media And Technology Ho
    OTMT EY
    6,354,826
    947,0030.97
    Egyptian Kuwaiti Holding Co
    EKHO EY
    1,551,308
    914,8950.94
    Ezz Steel
    ESRS EY
    479,888
    868,8110.89
    Africa Oil Corp
    AOI CN
    586,246
    851,7120.87
    Sanlam Ltd
    SLM SJ
    115,302
    743,8800.76
    Sidi Kerir Petrochemcials Co
    SKPC EY
    371,003
    728,4090.75
    Aspen Pharmacare Holdings Ltd
    APN SJ
    22,859
    723,0240.74
    Remgro Ltd
    REM SJ
    32,006
    701,1410.72
    Iamgold Corp
    IAG US
    304,686
    569,7630.58
    Semafo Inc
    SMF CN
    186,236
    561,7220.58
    Bidvest Group Ltd
    BVT SJ
    20,461
    554,0540.57
    Bourbon Sa
    GBB FP
    30,469
    521,9430.53
    Douja Promotion Groupe Addoha Sa
    ADH MC
    148,110
    472,7790.48
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    55,158
    391,4670.40
    Growthpoint Properties Ltd
    GRT SJ
    149,595
    353,5800.36
    Shoprite Holdings Ltd
    SHP SJ
    25,557
    345,8980.35
    Mr Price Group Ltd
    MPC SJ
    15,654
    335,1620.34
    Absa Group Ltd
    BGA SJ
    21,232
    323,9210.33
    Discovery Holdings Ltd
    DSY SJ
    29,990
    308,1150.32
    Mediclinic International Ltd
    MDC SJ
    29,890
    300,4040.31
    Rmb Holdings Ltd
    RMH SJ
    48,615
    279,9440.29
    Anglogold Ashanti Ltd
    AU US
    29,086
    271,6630.28
    Vodacom Group Ltd
    VOD SJ
    24,456
    267,4110.27
    Redefine Properties Ltd
    RDF SJ
    253,388
    259,0300.27
    Investec Plc
    INVP LN
    30,736
    255,0990.26
    Life Healthcare Group Holdings Ltd
    LHC SJ
    70,966
    247,4270.25
    Capitec Bank Holdings Ltd
    CPI SJ
    5,611
    243,0810.25
    Tiger Brands Ltd
    TBS SJ
    9,621
    242,3430.25
    Netcare Ltd
    NTC SJ
    68,303
    234,4770.24
    Mmi Holdings Ltd
    MMI SJ
    82,376
    223,1370.23
    Rmi Holdings
    RMI SJ
    55,814
    212,7590.22
    Nedbank Group Ltd
    NED SJ
    10,377
    203,4530.21
    Foschini Group Ltd/The
    TFG SJ
    13,377
    199,0980.20
    Imperial Holdings Ltd
    IPL SJ
    12,361
    196,1850.20
    Impala Platinum Holdings Ltd
    IMP SJ
    39,090
    189,2200.19
    Royal Caribbean Cruises Ltd
    RCL US
    2,222
    181,8710.19
    Gold Fields Ltd
    GFI US
    43,843
    175,8100.18
    Spar Group Ltd/The
    SPP SJ
    10,712
    166,5210.17
    Hyprop Investments Ltd
    HYP SJ
    16,564
    161,3170.17
    Coronation Fund Managers Ltd
    CML SJ
    19,712
    159,4990.16
    Resilient Property Income Fund Ltd
    RES SJ
    18,481
    158,4370.16
    Pioneer Foods Ltd
    PFG SJ
    10,730
    157,5020.16
    Mondi Ltd
    MND SJ
    7,871
    150,7030.15
    Investec Ltd
    INL SJ
    18,115
    150,0660.15
    Brait Se
    BAT SJ
    21,425
    147,5610.15
    Liberty Holdings Ltd
    LBH SJ
    10,304
    142,7440.15
    Avi Ltd
    AVI SJ
    20,046
    136,2240.14
    Capital Property Fund
    CPF SJ
    113,764
    131,4600.13
    Telkom Sa Ltd
    TKG SJ
    19,972
    130,4050.13
    Truworths International Ltd
    TRU SJ
    17,747
    128,9540.13
    Anglo Platinum Ltd
    AMS SJ
    4,855
    118,9780.12
    Sibanye Gold Ltd
    SBGL US
    13,042
    111,2480.11
    Nampak Ltd
    NPK SJ
    30,788
    103,2510.11
    Exxaro Resources Ltd
    EXX SJ
    10,651
    88,0400.09
    Barloworld Ltd
    BAW SJ
    10,672
    81,5180.08
    Clicks Group Ltd
    CLS SJ
    9,440
    71,1260.07
    Afren Plc
    AFR LN
    1,476,888
    67,7460.07
    Sappi Ltd
    SAP SJ
    16,358
    66,0600.07
    Pick N Pay Stores Ltd
    PIK SJ
    15,256
    62,2070.06
    Petra Diamonds Ltd
    PDL LN
    22,985
    61,9950.06
    Massmart Holdings Ltd
    MSM SJ
    4,758
    58,7510.06
    Northam Platinum Ltd
    NHM SJ
    14,936
    56,5170.06
    African Rainbow Minerals Ltd
    ARI SJ
    6,807
    55,4220.06
    Kumba Iron Ore Ltd
    KIO SJ
    4,285
    55,0800.06
    Pretoria Portland Cement Co Ltd
    PPC SJ
    35,536
    53,7500.06
    Lonmin Plc
    LMI LN
    29,250
    50,9040.05
    Harmony Gold Mining Co Ltd
    HMY US
    24,575
    42,7610.04
    Reunert Ltd
    RLO SJ
    7,590
    37,5980.04
    Sun International Ltd/South Africa
    SUI SJ
    3,573
    37,0760.04
    Aeci Ltd
    AFE SJ
    3,714
    36,7840.04
    Aveng Ltd
    AEG SJ
    24,132
    22,4060.02
    Arcelormittal South Africa Ltd
    ACL SJ
    13,955
    21,7450.02
    Murray & Roberts Holdings Ltd
    MUR SJ
    17,056
    19,2710.02
    African Minerals Ltd
    AMI LN
    1,189,538
    17,8880.02
    Aquarius Platinum Ltd
    AQP LN
    94,088
    12,4090.01
    Discovery Holdings Ltd
    DSYN SJ
    2,947
    8,4640.01
    Jd Group Ltd/South Africa
    JDG SJ
    3,162
    6,9680.01
    African Bank Investments Ltd
    ABL SJ
    86,258
    8560.00
    United Bank For Africa Plc
    0102583D NL
    40,301
    5360.00
    Other/Cash
    -114,726-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.