VanEck Vectors Africa ETF (AFK)

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21.15 +0.05  +0.24% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

Net Asset Value 20.95
Discount or Premium to NAV 0.96%
Turnover Ratio 45.00

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% -- --
3M -0.33% -- --
6M 5.38% -- --
1Y 13.38% -- --
3Y -10.14% -- --
5Y -4.04% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.65% 4.85% 5.51%
Stock 99.23% 99.23% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.42% 1.42% 0.00
As of April 27, 2017

AFK Region Exposure

Americas 11.83%
North America 11.83%
Latin America 0.00
Greater Europe 86.45%
United Kingdom 17.13%
Europe Developed 1.70%
Europe Emerging 0.00
Africa/Middle East 67.61%
Greater Asia 1.73%
Japan 0.00
Australasia 0.00
Asia Developed 1.73%
Asia Emerging 0.00
Market Classification
% Developed Markets 32.39%
% Emerging Markets 67.61%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 21.81%
Communication Services 11.64%
Consumer Cyclical 4.74%
Consumer Defensive 6.43%
Energy 9.18%
Financial Services 30.68%
Healthcare 1.73%
Industrials 0.51%
Real Estate 4.60%
Technology 8.68%
Utilities 0.00
As of April 27, 2017

AFK Stock Market Capitalization

Giant 8.52%
Large 23.83%
Medium 61.04%
Small 6.62%
Micro 0.00
As of April 27, 2017

AFK Stock Style Exposure

Large Cap Value 8.58%
Large Cap Blend 10.74%
Large Cap Growth 13.02%
Mid Cap Value 18.96%
Mid Cap Blend 19.11%
Mid Cap Growth 22.96%
Small Cap Value 1.65%
Small Cap Blend 1.33%
Small Cap Growth 3.65%
As of April 27, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 8.45% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 7.76% 4.15 +0.00%
TUWLF Tullow Oil PLC 5.10% -- --
CELTF Centamin PLC 5.02% -- --
SAF Safaricom Ltd 4.08% -- --
GOLD Randgold Resources Ltd ADR 3.32% 87.99 +1.56%
ATTIJARIWA Attijariwafa Bank SA 3.08% -- --
GTB Guaranty Trust Bank PLC 3.03% -- --
IVN.TO Ivanhoe Mines Ltd A 2.88% 4.79 +4.13%
MAOTF Maroc Telecom SA 2.80% -- --
As of April 27, 2017
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AFK One Page Reports

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 Van Eck
Benchmark Index
MVIS GDP Africa NR USD
100.0%

AFK Manager Info

Name Tenure
George Chao 8.73 yrs
Hao-Hung (Peter) Liao 8.73 yrs

AFK Net Fund Flows

1M 0.00
3M -1.026M
6M -3.060M
YTD -1.026M
1Y -8.208M
3Y -4.640M
5Y 26.77M
10Y --
As of March 31, 2017

AFK Risk Info

Beta (5Y) 0.9854
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1414
30-Day Rolling Volatility 12.46%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 20.25%

AFK Fundamentals

Dividend Yield TTM (4-28-17) 2.50%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 2.149
Weighted Average Price to Book Ratio 1.793
Weighted Median ROE 12.41%
Weighted Median ROA 4.94%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 1.833
Forecasted Price to Book Ratio 1.619
Number of Holdings 91
As of April 27, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.01%
Forecasted Book Value Growth -0.72%
Forecasted Cash Flow Growth 9.36%
Forecasted Earnings Growth -30.90%
Forecasted Revenue Growth 3.17%
As of April 27, 2017

AFK Comparables

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AFK Attributes

Key Dates
Inception Date 7/10/2008
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
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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