VanEck Vectors Africa ETF (AFK)

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20.50 -0.07  -0.34% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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AFK Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 72.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.92
Discount or Premium to NAV -1.67%
Turnover Ratio 33.00

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.01%
Stock 99.68% 99.68% 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 Aug. 25, 2016

AFK Net Fund Flows

1M -1.040M
3M -4.125M
6M 6.638M
YTD 3.291M
1Y -9.412M
3Y 10.21M
5Y 18.41M
10Y --
As of July 31, 2016

AFK Net Share Class Flows

1M -1.040M
3M -4.125M
6M 6.638M
YTD 3.291M
1Y -9.412M
3Y 10.21M
5Y 18.41M
10Y --
As of July 31, 2016

AFK Region Exposure

Americas 11.82%
North America 11.82%
Latin America 0.00%
Greater Europe 85.88%
United Kingdom 15.02%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 70.86%
Greater Asia 2.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.30%
Asia Emerging 0.00%
Market Classification
% Developed Markets 29.14%
% Emerging Markets 70.86%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 20.13%
Communication Services 12.32%
Consumer Cyclical 5.72%
Consumer Defensive 9.04%
Energy 6.70%
Financial Services 34.94%
Healthcare 1.22%
Industrials 0.34%
Real Estate 3.62%
Technology 5.98%
Utilities 0.00%
As of Aug. 25, 2016

AFK Stock Market Capitalization

Giant 5.93%
Large 19.82%
Medium 66.21%
Small 7.24%
Micro 0.00%
As of Aug. 25, 2016

AFK Stock Style Exposure

Large Cap Value 11.20%
Large Cap Blend 2.70%
Large Cap Growth 12.05%
Mid Cap Value 22.09%
Mid Cap Blend 17.95%
Mid Cap Growth 26.70%
Small Cap Value 1.78%
Small Cap Blend 2.31%
Small Cap Growth 3.21%
As of Aug. 25, 2016
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.81% 4.39 +7.60%
CELTF Centamin PLC 6.02% -- --
NAPRF Naspers Ltd Class N 5.93% -- --
GUARANTY Guaranty Trust Bank PLC 5.14% -- --
SCOM Safaricom Ltd 4.32% -- --
NB Nigerian Breweries PLC 3.56% -- --
ORSTF Global Telecom Holding SAE GDR 3.31% -- --
IMG.TO Iamgold Corp 3.30% 5.22 +2.55%
TUWLF Tullow Oil PLC 3.28% -- --
ATTIJARIWA Attijariwafa Bank SA 3.02% -- --
As of Aug. 25, 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 8.06 yrs
Hao-Hung (Peter) Liao 8.06 yrs

AFK Risk Info

Beta 1.010
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1713
30-Day Rolling Volatility 23.28%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 21.04%

AFK Fundamentals

Dividend Yield TTM (8-29-16) 1.88%
Weighted Average PE Ratio 13.21
Weighted Average Price to Sales Ratio 2.003
Weighted Average Price to Book Ratio 1.470
Weighted Median ROE 12.14%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 13.89
Forecasted Price to Sales Ratio 1.969
Forecasted Price to Book Ratio 1.349
Number of Holdings 89
As of Aug. 25, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 16.57%
Forecasted Book Value Growth -8.88%
Forecasted Cash Flow Growth -4.88%
Forecasted Earnings Growth 5.85%
Forecasted Revenue Growth -0.27%
As of Aug. 25, 2016

AFK Performance

  Returns Total Returns
1M 2.70% 2.70%
3M 0.64% 0.64%
6M 20.79% 20.79%
1Y 5.49% 7.80%
3Y -30.06% -24.36%
5Y -28.53% -17.02%
As of Aug. 26, 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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