VanEck Vectors Africa ETF (AFK)

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25.09 -0.38  -1.49% NYSE Arca May 23, 20:00 Delayed 2m USD
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AFK Price Chart

AFK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.43% -2.29% -- --
3M -0.08% -2.21% -- --
6M 6.87% 6.47% -- --
YTD 2.45% 1.65% -- --
1Y 20.77% 18.36% -- --
3Y 0.96% 0.87% -- --
5Y -0.89% -1.10% -- --
10Y -- -- -- --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.16% 0.02%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of May 23, 2018

AFK Region Exposure

Americas 8.74%
North America 8.74%
Latin America 0.00%
Greater Europe 89.14%
United Kingdom 13.56%
Europe Developed 0.03%
Europe Emerging 0.00%
Africa/Middle East 75.54%
Greater Asia 2.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.03%
Asia Emerging 1.09%
Market Classification
% Developed Markets 23.37%
% Emerging Markets 76.63%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 18.24%
Communication Services 12.67%
Consumer Cyclical 4.00%
Consumer Defensive 9.06%
Energy 8.91%
Financial Services 36.52%
Healthcare 1.45%
Industrials 0.64%
Real Estate 1.14%
Technology 7.36%
Utilities 0.00%
As of May 23, 2018

AFK Stock Market Capitalization

Giant 7.33%
Large 16.95%
Medium 57.09%
Small 18.56%
Micro 0.06%
As of May 23, 2018

AFK Stock Style Exposure

Large Cap Value 7.34%
Large Cap Blend 8.52%
Large Cap Growth 8.42%
Mid Cap Value 17.74%
Mid Cap Blend 22.28%
Mid Cap Growth 17.07%
Small Cap Value 3.07%
Small Cap Blend 11.39%
Small Cap Growth 4.17%
As of May 23, 2018
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 7.32% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 6.54% 4.98 +0.00%
TLW Tullow Oil PLC 5.73% -- --
SAF Safaricom PLC 5.65% -- --
ATW Attijariwafa Bank SA 5.14% -- --
IAM Maroc Telecom SA 4.36% -- --
GTB Guaranty Trust Bank PLC 4.25% -- --
IVN.TO Ivanhoe Mines Ltd A 2.89% 3.34 -4.57%
BCP Banque Centrale Populaire SA 2.82% -- --
EQTY Equity Group Holdings Ltd 2.79% -- --
As of May 23, 2018
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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
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 9.81 yrs

AFK Net Fund Flows

1M 0.00
3M -3.911M
6M -6.406M
YTD -3.911M
1Y -8.679M
3Y -20.83M
5Y -1.099M
10Y --
As of April 30, 2018

AFK Risk Info

Beta (5Y) 1.109
Max Drawdown (All) 58.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0056
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 20.05%

AFK Fundamentals

Dividend Yield TTM (5-23-18) 1.96%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 14.36
Weighted Average Price to Sales Ratio 2.381
Weighted Average Price to Book Ratio 2.213
Weighted Median ROE 18.12%
Weighted Median ROA 6.15%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 14.06
Forecasted Price to Sales Ratio 2.109
Forecasted Price to Book Ratio 1.880
Number of Holdings 87
As of May 23, 2018

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.78%
Forecasted Book Value Growth 0.99%
Forecasted Cash Flow Growth 1.05%
Forecasted Earnings Growth 8.47%
Forecasted Revenue Growth 1.96%
As of May 23, 2018

AFK Comparables

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AFK Attributes

Key Dates
Inception Date 7/10/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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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