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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 09/27/16

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $70.3M
    • Number of Holdings

      84
    • 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 09/27/16

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Daily HoldingsDaily Holdings (%) as of 09/27/16

    Total Holdings: 84
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,386,296
    5,482,8017.80
    Naspers Ltd
    NPN SJ
    31,881
    5,435,2337.73
    Guaranty Trust Bank Plc
    GUARANTY NL
    54,405,374
    4,342,4426.18
    Nigerian Breweries Plc
    NB NL
    7,059,208
    3,252,7314.63
    Safaricom Ltd
    SAFCOM KN
    14,570,600
    2,833,5724.03
    Centamin Plc
    CEY LN
    1,380,656
    2,656,9423.78
    Zenith Bank Plc
    ZENITHBA NL
    52,992,369
    2,641,3863.76
    Tullow Oil Plc
    TLW LN
    865,662
    2,440,2833.47
    Attijariwafa Bank
    ATW MC
    59,995
    2,197,0433.13
    Maroc Telecom
    IAM MC
    163,161
    2,128,4673.03
    Banque Centrale Populaire
    BCP MC
    79,592
    1,860,6512.65
    Global Telecom Holding Sae
    GLTD LI
    911,058
    1,776,5632.53
    First Quantum Minerals Ltd
    FM CN
    219,354
    1,745,6982.48
    Randgold Resources Ltd
    GOLD US
    14,603
    1,466,7252.09
    Nestle Nigeria Plc
    NESTLE NL
    543,973
    1,423,4722.03
    Steinhoff International Holdings Nv
    SNH SJ
    226,117
    1,272,4871.81
    Anglo American Plc
    AAL LN
    100,351
    1,201,7861.71
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    778,652
    1,088,0381.55
    Sasol Ltd
    SSL US
    40,540
    1,087,2831.55
    Standard Bank Group Ltd
    SBK SJ
    99,254
    1,039,6471.48
    Mtn Group Ltd
    MTN SJ
    116,454
    1,034,9611.47
    Bmce Bank
    BCE MC
    47,024
    999,8941.42
    Talaat Moustafa Group
    TMGH EY
    1,610,832
    983,1941.40
    Firstrand Ltd
    FSR SJ
    266,969
    935,8181.33
    Iamgold Corp
    IAG US
    214,303
    878,6421.25
    Old Mutual Plc
    OML LN
    342,901
    876,8901.25
    Rockcastle Global Real Estate Co Ltd
    ROC SJ
    332,625
    848,0791.21
    Africa Oil Corp
    AOI SS
    544,430
    822,7001.17
    Kosmos Energy Ltd
    KOS US
    142,629
    808,7061.15
    Golden Agri-Resources Ltd
    GGR SP
    3,007,500
    797,1291.13
    United Bank For Africa Plc
    UBA NL
    59,215,455
    787,9291.12
    Aspen Pharmacare Holdings Ltd
    APN SJ
    29,658
    687,5500.98
    Remgro Ltd
    REM SJ
    36,547
    654,3330.93
    Sanlam Ltd
    SLM SJ
    130,867
    608,1420.87
    Semafo Inc
    SMF CN
    130,905
    540,1500.77
    Shoprite Holdings Ltd
    SHP SJ
    34,700
    483,6020.69
    Bid Corp Ltd
    BID SJ
    24,558
    470,1290.67
    Anglogold Ashanti Ltd
    AU US
    26,897
    434,9240.62
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    69,951
    409,7600.58
    Growthpoint Properties Ltd
    GRT SJ
    209,095
    384,8450.55
    Barclays Africa Group Ltd
    BGA SJ
    33,363
    376,4940.54
    Tiger Brands Ltd
    TBS SJ
    13,184
    373,3590.53
    Vodacom Group Ltd
    VOD SJ
    29,960
    347,4410.49
    Mediclinic International Plc
    MDC LN
    28,340
    345,0160.49
    Royal Caribbean Cruises Ltd
    RCL US
    4,339
    322,6050.46
    Redefine Properties Ltd
    RDF SJ
    366,024
    310,2510.44
    B2gold Corp
    BTG US
    117,565
    299,7910.43
    Investec Plc
    INVP LN
    48,664
    297,3080.42
    Discovery Ltd
    DSY SJ
    34,960
    292,7030.42
    Bidvest Group Ltd/The
    BVT SJ
    22,409
    258,5870.37
    Gold Fields Ltd
    GFI US
    48,873
    239,4780.34
    Rmb Holdings Ltd
    RMH SJ
    54,266
    236,2960.34
    Nedbank Group Ltd
    NED SJ
    14,069
    230,9310.33
    Pick N Pay Stores Ltd
    PIK SJ
    42,470
    221,9980.32
    Capitec Bank Holdings Ltd
    CPI SJ
    4,868
    219,9640.31
    Resilient Reit Ltd
    RES SJ
    24,685
    207,5510.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    72,610
    204,9040.29
    Mr Price Group Ltd
    MRP SJ
    17,751
    199,7070.28
    Rand Merchant Investment Holdings Ltd
    RMI SJ
    63,909
    198,0870.28
    Spar Group Ltd/The
    SPP SJ
    13,748
    192,0580.27
    Mondi Ltd
    MND SJ
    8,988
    190,1200.27
    Netcare Ltd
    NTC SJ
    73,570
    178,3110.25
    Avi Ltd
    AVI SJ
    25,130
    173,2190.25
    Fortress Income Fund Ltd
    FFB SJ
    69,619
    168,3650.24
    Hyprop Investments Ltd
    HYP SJ
    18,418
    167,4460.24
    Impala Platinum Holdings Ltd
    IMP SJ
    34,297
    167,3740.24
    Sibanye Gold Ltd
    SBGL US
    11,838
    162,4170.23
    Anglo American Platinum Ltd
    AMS SJ
    5,677
    155,9790.22
    Psg Group Ltd
    PSG SJ
    10,772
    154,3650.22
    Pioneer Foods Group Ltd
    PFG SJ
    11,915
    152,8180.22
    Imperial Holdings Ltd
    IPL SJ
    11,813
    144,2080.21
    Mmi Holdings Ltd/South Africa
    MMI SJ
    83,545
    143,6840.20
    Coronation Fund Managers Ltd
    CML SJ
    25,932
    134,2520.19
    Truworths International Ltd
    TRU SJ
    23,154
    124,8800.18
    Foschini Group Ltd/The
    TFG SJ
    11,854
    123,0710.18
    Investec Ltd
    INL SJ
    19,922
    121,7590.17
    Clicks Group Ltd
    CLS SJ
    13,066
    120,9630.17
    Telkom Sa Soc Ltd
    TKG SJ
    23,632
    109,0150.16
    Sappi Ltd
    SAP SJ
    20,318
    106,8480.15
    Liberty Holdings Ltd
    LBH SJ
    12,049
    103,9610.15
    Barloworld Ltd
    BAW SJ
    12,459
    79,6620.11
    Exxaro Resources Ltd
    EXX SJ
    12,455
    70,4210.10
    African Bank Investments Ltd
    ABL SJ
    86,258
    0.00
    Other/Cash
    --
    --
    46,0340.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.