VanEck Vectors Africa ETF (AFK)

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26.50 +0.11  +0.43% NYSE Arca Jan 22, 16:59 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 8.90% 10.39% -- --
3M 13.90% 13.11% -- --
6M 18.09% 17.32% -- --
YTD 6.14% 5.80% -- --
1Y 26.77% 26.22% -- --
3Y 3.58% 3.69% -- --
5Y -0.84% -0.68% -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 Jan. 22, 2018

AFK Region Exposure

Americas 8.05%
North America 8.05%
Latin America 0.00
Greater Europe 89.89%
United Kingdom 12.16%
Europe Developed 0.17%
Europe Emerging 0.00
Africa/Middle East 77.55%
Greater Asia 2.06%
Japan 0.00
Australasia 0.00
Asia Developed 1.24%
Asia Emerging 0.83%
Market Classification
% Developed Markets 21.62%
% Emerging Markets 78.38%
As of Jan. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 18.46%
Communication Services 12.68%
Consumer Cyclical 4.07%
Consumer Defensive 9.16%
Energy 6.95%
Financial Services 36.64%
Healthcare 1.45%
Industrials 0.65%
Real Estate 1.45%
Technology 8.49%
Utilities 0.00
As of Jan. 19, 2018

AFK Stock Market Capitalization

Giant 8.43%
Large 32.18%
Medium 54.85%
Small 4.53%
Micro 0.00
As of Jan. 19, 2018

AFK Stock Style Exposure

Large Cap Value 10.17%
Large Cap Blend 18.22%
Large Cap Growth 13.04%
Mid Cap Value 19.39%
Mid Cap Blend 13.45%
Mid Cap Growth 21.12%
Small Cap Value 2.41%
Small Cap Blend 2.01%
Small Cap Growth 0.19%
As of Jan. 22, 2018
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 8.49% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 5.90% 4.29 +0.00%
ATW Attijariwafa Bank SA 5.10% -- --
SAF Safaricom Ltd 5.10% -- --
GTB Guaranty Trust Bank PLC 4.68% -- --
TUWLF Tullow Oil PLC 4.15% -- --
MAOTF Maroc Telecom SA 4.06% -- --
FM.TO First Quantum Minerals Ltd 2.94% 19.03 -0.99%
ZENITH Zenith Bank PLC 2.78% -- --
BCP Banque Centrale Populaire SA 2.69% -- --
As of Jan. 22, 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
George Chao 9.32 yrs
Hao-Hung (Peter) Liao 9.32 yrs

AFK Net Fund Flows

1M -2.494M
3M -2.495M
6M -4.768M
YTD -5.794M
1Y -5.794M
3Y -10.50M
5Y 18.83M
10Y --
As of Dec. 31, 2017

AFK Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 58.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0124
30-Day Rolling Volatility 14.28%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 20.29%

AFK Fundamentals

Dividend Yield TTM (1-22-18) 1.86%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 2.720
Weighted Average Price to Sales Ratio 2.271
Weighted Average Price to Book Ratio 2.219
Weighted Median ROE 17.91%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 13.82
Forecasted Price to Sales Ratio 2.311
Forecasted Price to Book Ratio 2.051
Number of Holdings 86
As of Jan. 22, 2018

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth -0.56%
Forecasted Cash Flow Growth 4.65%
Forecasted Earnings Growth 82.25%
Forecasted Revenue Growth -0.32%
As of Jan. 22, 2018

AFK Comparables

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AFK Attributes

Key Dates
Inception Date 7/10/2008
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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