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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 07/28/16

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $71.9M
    • 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 07/28/16

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Daily HoldingsDaily Holdings (%) as of 07/28/16

    Total Holdings: 85
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,539,410
    5,797,5218.06
    Centamin Plc
    CEY LN
    2,017,946
    4,276,3825.95
    Naspers Ltd
    NPN SJ
    25,746
    4,054,4495.64
    Guaranty Trust Bank Plc
    GUARANTY NL
    44,684,876
    3,324,6454.62
    Safaricom Ltd
    SAFCOM KN
    15,866,900
    2,956,5774.11
    Iamgold Corp
    IAG US
    544,264
    2,726,7633.79
    Global Telecom Holding Sae
    GLTD LI
    1,395,786
    2,540,3313.53
    Nigerian Breweries Plc
    NB NL
    5,778,540
    2,530,5173.52
    Randgold Resources Ltd
    GOLD US
    19,584
    2,281,9283.17
    Zenith Bank Plc
    ZENITHBA NL
    43,378,589
    2,237,7713.11
    Attijariwafa Bank
    ATW MC
    60,175
    2,134,0612.97
    Maroc Telecom
    IAM MC
    163,650
    2,121,3762.95
    Banque Centrale Populaire
    BCP MC
    89,809
    2,077,4472.89
    First Quantum Minerals Ltd
    FM CN
    236,771
    2,037,5702.83
    Tullow Oil Plc
    TLW LN
    791,834
    2,030,5252.82
    Royal Caribbean Cruises Ltd
    RCL US
    24,427
    1,789,0332.49
    Semafo Inc
    SMF CN
    345,680
    1,721,9792.39
    Golden Agri-Resources Ltd
    GGR SP
    6,331,600
    1,682,4672.34
    Talaat Moustafa Group
    TMGH EY
    2,469,030
    1,554,2742.16
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,062,699
    1,552,5852.16
    Nestle Nigeria Plc
    NESTLE NL
    445,287
    1,198,5171.67
    Mtn Group Ltd
    MTN SJ
    100,888
    992,2941.38
    Bmce Bank
    BCE MC
    47,165
    990,1441.38
    Steinhoff International Holdings Nv
    SNH SJ
    158,385
    983,8571.37
    Anglo American Plc
    AAL LN
    80,590
    897,8461.25
    Sasol Ltd
    SSL US
    31,447
    854,7291.19
    Standard Bank Group Ltd
    SBK SJ
    76,967
    747,9471.04
    Africa Oil Corp
    AOI SS
    535,026
    732,5401.02
    Old Mutual Plc
    OML LN
    269,437
    730,6101.02
    Firstrand Ltd
    FSR SJ
    207,089
    710,9350.99
    Kosmos Energy Ltd
    KOS US
    129,283
    708,4710.99
    United Bank For Africa Plc
    UBA NL
    48,472,695
    699,3530.97
    Aspen Pharmacare Holdings Ltd
    APN SJ
    23,003
    618,9620.86
    Fbn Holdings Plc
    FBNH NL
    54,499,232
    576,3930.80
    Remgro Ltd
    REM SJ
    28,350
    521,9630.73
    Sanlam Ltd
    SLM SJ
    101,515
    470,9920.66
    Anglogold Ashanti Ltd
    AU US
    20,842
    449,7700.63
    Shoprite Holdings Ltd
    SHP SJ
    26,844
    381,6970.53
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    58,668
    370,6650.52
    Mediclinic International Plc
    MDC LN
    25,124
    351,0820.49
    Bid Corp Ltd
    BID SJ
    17,383
    329,6370.46
    Growthpoint Properties Ltd
    GRT SJ
    150,328
    281,5890.39
    Tiger Brands Ltd
    TBS SJ
    10,227
    280,4000.39
    Vodacom Group Ltd
    VOD SJ
    22,184
    252,2180.35
    Redefine Properties Ltd
    RDF SJ
    293,731
    246,0080.34
    Discovery Ltd
    DSY SJ
    27,120
    242,8590.34
    Gold Fields Ltd
    GFI US
    37,911
    236,1860.33
    Mr Price Group Ltd
    MRP SJ
    14,177
    225,2540.31
    Investec Plc
    INVP LN
    37,282
    218,9620.30
    Barclays Africa Group Ltd
    BGA SJ
    19,260
    209,7300.29
    Bidvest Group Ltd/The
    BVT SJ
    17,383
    192,2250.27
    Rmb Holdings Ltd
    RMH SJ
    42,095
    184,8650.26
    Resilient Reit Ltd
    RES SJ
    19,020
    181,4440.25
    Sibanye Gold Ltd
    SBGL US
    9,183
    167,2220.23
    Capitec Bank Holdings Ltd
    CPI SJ
    3,776
    162,1260.23
    Rand Merchant Investment Holdings Ltd
    RMI SJ
    49,574
    155,5120.22
    Spar Group Ltd/The
    SPP SJ
    10,254
    151,1530.21
    Nedbank Group Ltd
    NED SJ
    10,913
    150,9390.21
    Life Healthcare Group Holdings Ltd
    LHC SJ
    55,827
    148,5590.21
    Fortress Income Fund Ltd
    FFB SJ
    54,004
    141,1320.20
    Mondi Ltd
    MND SJ
    6,972
    139,9670.19
    Netcare Ltd
    NTC SJ
    61,219
    136,8390.19
    Anglo American Platinum Ltd
    AMS SJ
    4,403
    136,8110.19
    Hyprop Investments Ltd
    HYP SJ
    13,989
    134,5500.19
    Psg Group Ltd
    PSG SJ
    9,340
    129,4730.18
    Avi Ltd
    AVI SJ
    19,493
    123,1570.17
    Truworths International Ltd
    TRU SJ
    19,117
    121,5170.17
    Pioneer Foods Group Ltd
    PFG SJ
    9,237
    117,4430.16
    Impala Platinum Holdings Ltd
    IMP SJ
    26,604
    112,9340.16
    Imperial Holdings Ltd
    IPL SJ
    9,568
    111,4830.16
    Mmi Holdings Ltd/South Africa
    MMI SJ
    64,806
    106,0190.15
    Clicks Group Ltd
    CLS SJ
    11,883
    103,2670.14
    Coronation Fund Managers Ltd
    CML SJ
    20,115
    102,5940.14
    Foschini Group Ltd/The
    TFG SJ
    9,632
    101,6950.14
    Liberty Holdings Ltd
    LBH SJ
    9,348
    86,3300.12
    Telkom Sa Soc Ltd
    TKG SJ
    18,331
    83,1680.12
    Sappi Ltd
    SAP SJ
    15,761
    81,4450.11
    Investec Ltd
    INL SJ
    12,824
    76,6760.11
    Pick N Pay Stores Ltd
    PIK SJ
    12,830
    70,8740.10
    Exxaro Resources Ltd
    EXX SJ
    9,661
    58,1870.08
    Barloworld Ltd
    BAW SJ
    9,664
    55,2330.08
    Massmart Holdings Ltd
    MSM SJ
    4,779
    48,4750.07
    African Minerals Ltd
    AMI LN
    1,189,538
    NaN
    African Bank Investments Ltd
    ABL SJ
    86,258
    0.00
    Other/Cash
    --
    --
    87,0740.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.