VanEck Vectors Africa ETF (AFK)

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21.08 -0.12  -0.57% NYSE Arca Mar 22, 16:59 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 69.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.25
Discount or Premium to NAV -0.24%
Turnover Ratio 45.00

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.99% -- --
3M 10.94% -- --
6M 6.66% -- --
1Y 25.94% -- --
3Y -10.35% -- --
5Y -4.41% -- --
As of March 21, 2017
Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 1.15% 11.62% 10.47%
Stock 98.18% 98.18% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.67% 0.67% 0.00
As of March 21, 2017

AFK Region Exposure

Americas 12.34%
North America 12.34%
Latin America 0.00
Greater Europe 85.82%
United Kingdom 15.08%
Europe Developed 1.65%
Europe Emerging 0.00
Africa/Middle East 69.09%
Greater Asia 1.84%
Japan 0.00
Australasia 0.00
Asia Developed 1.84%
Asia Emerging 0.00
Market Classification
% Developed Markets 30.91%
% Emerging Markets 69.09%
As of March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 22.45%
Communication Services 11.23%
Consumer Cyclical 4.88%
Consumer Defensive 7.05%
Energy 7.00%
Financial Services 32.13%
Healthcare 1.70%
Industrials 0.54%
Real Estate 4.94%
Technology 8.09%
Utilities 0.00
As of March 21, 2017

AFK Stock Market Capitalization

Giant 7.92%
Large 28.51%
Medium 56.38%
Small 7.18%
Micro 0.00
As of March 21, 2017

AFK Stock Style Exposure

Large Cap Value 13.99%
Large Cap Blend 9.19%
Large Cap Growth 13.25%
Mid Cap Value 12.75%
Mid Cap Blend 11.86%
Mid Cap Growth 31.78%
Small Cap Value 1.67%
Small Cap Blend 2.85%
Small Cap Growth 2.66%
As of March 21, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.78% 4.37 +0.00%
NAPRF Naspers Ltd Class N 7.78% -- --
CELTF Centamin PLC 4.68% -- --
SAF Safaricom Ltd 3.80% -- --
GOLD Randgold Resources Ltd ADR 3.35% 90.74 +0.83%
GTB Guaranty Trust Bank PLC 3.32% -- --
TUWLF Tullow Oil PLC 3.11% -- --
ATTIJARIWA Attijariwafa Bank SA 3.07% -- --
IVN.TO Ivanhoe Mines Ltd A 2.93% 4.69 -0.21%
MAOTF Maroc Telecom SA 2.79% -- --
As of March 21, 2017
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AFK One Page Reports

AFK Basic Info

Style
Equity Style Mid Cap/Growth
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 8.64 yrs
Hao-Hung (Peter) Liao 8.64 yrs

AFK Net Fund Flows

1M 0.00
3M -1.026M
6M -4.083M
YTD -1.026M
1Y 3.378M
3Y -1.532M
5Y 32.66M
10Y --
As of Feb. 28, 2017

AFK Risk Info

Beta (5Y) 0.9906
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1404
30-Day Rolling Volatility 19.80%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 20.40%

AFK Fundamentals

Dividend Yield TTM (3-22-17) 2.50%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 15.65
Weighted Average Price to Sales Ratio 2.016
Weighted Average Price to Book Ratio 1.813
Weighted Median ROE 12.94%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 14.85
Forecasted Price to Sales Ratio 1.879
Forecasted Price to Book Ratio 1.638
Number of Holdings 99
As of March 20, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.24%
Forecasted Book Value Growth -0.67%
Forecasted Cash Flow Growth 7.25%
Forecasted Earnings Growth -36.80%
Forecasted Revenue Growth -0.28%
As of March 20, 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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