VanEck Vectors Africa ETF (AFK)

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20.60 +0.51  +2.52% NYSE Arca Sep 30, 16:17 Delayed 2m USD
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AFK Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 70.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.80
Discount or Premium to NAV -3.40%
Turnover Ratio 33.00

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.26% -- -- -- 71
3M 1.94% -- -- -- 84
6M 3.73% -- -- -- 80
1Y 4.93% -- -- -- 77
3Y -27.35% -- -- -- 72
5Y -10.86% -- -- -- 72
As of Sept. 29, 2016

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.07% 1.48% 1.54%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 28, 2016

AFK Region Exposure

Americas 6.66%
North America 6.66%
Latin America 0.00
Greater Europe 92.20%
United Kingdom 13.40%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 78.80%
Greater Asia 1.14%
Japan 0.00
Australasia 0.00
Asia Developed 1.14%
Asia Emerging 0.00
Market Classification
% Developed Markets 21.20%
% Emerging Markets 78.80%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 14.92%
Communication Services 11.67%
Consumer Cyclical 4.79%
Consumer Defensive 9.90%
Energy 7.60%
Financial Services 36.87%
Healthcare 1.52%
Industrials 0.48%
Real Estate 4.34%
Technology 7.90%
Utilities 0.00
As of Sept. 28, 2016

AFK Stock Market Capitalization

Giant 7.90%
Large 21.05%
Medium 61.92%
Small 9.12%
Micro 0.00
As of Sept. 28, 2016

AFK Stock Style Exposure

Large Cap Value 11.31%
Large Cap Blend 4.86%
Large Cap Growth 12.79%
Mid Cap Value 20.93%
Mid Cap Blend 17.13%
Mid Cap Growth 23.87%
Small Cap Value 5.00%
Small Cap Blend 1.39%
Small Cap Growth 2.74%
As of Sept. 28, 2016
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 7.87% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 7.77% 3.78 +0.80%
GUARANTY Guaranty Trust Bank PLC 6.07% -- --
NB Nigerian Breweries PLC 4.65% -- --
SCOM Safaricom Ltd 4.05% -- --
CELTF Centamin PLC 3.78% -- --
ZENITHBANK Zenith Bank PLC 3.75% -- --
TUWLF Tullow Oil PLC 3.59% -- --
ATTIJARIWA Attijariwafa Bank SA 3.09% -- --
MAOTF Maroc Telecom SA 3.00% -- --
As of Sept. 28, 2016
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AFK Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS GDP Africa NR USD
100.0%

AFK Manager Info

Name Tenure
George Chao 8.15 yrs
Hao-Hung (Peter) Liao 8.15 yrs

AFK Net Fund Flows

1M 0.00
3M -3.098M
6M 7.460M
YTD 3.291M
1Y -9.412M
3Y 8.754M
5Y 25.62M
10Y --
As of Aug. 31, 2016

AFK Risk Info

Beta 1.028
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1897
30-Day Rolling Volatility 24.62%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 20.97%

AFK Fundamentals

Dividend Yield TTM (9-30-16) 1.87%
Weighted Average PE Ratio 13.22
Weighted Average Price to Sales Ratio 2.043
Weighted Average Price to Book Ratio 1.643
Weighted Median ROE 14.70%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 13.20
Forecasted Price to Sales Ratio 1.969
Forecasted Price to Book Ratio 1.451
Number of Holdings 90
As of Sept. 28, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth -8.29%
Forecasted Cash Flow Growth -6.47%
Forecasted Earnings Growth -40.37%
Forecasted Revenue Growth -0.10%
As of Sept. 28, 2016

AFK Comparables

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AFK Attributes

Key Dates
Inception Date 7/10/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AFK Excel Add-In Codes

  • Name: =YCI("AFK","name")
  • Broad Asset Class: =YCI("AFK", "broad_asset_class")
  • Broad Category: =YCI("AFK", "broad_category_group")
  • Prospectus Objective: =YCI("AFK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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