VanEck Vectors Africa ETF (AFK)

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22.91 +0.03  +0.15% NYSE Arca Aug 17, 16:59 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.87% -- --
3M 6.75% -- --
6M 5.47% -- --
1Y 10.19% -- --
3Y -9.38% -- --
5Y -2.22% -- --
10Y -- -- --
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash -2.07% 1.46% 3.54%
Stock 96.98% 96.98% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.09% 5.09% 0.00
As of Aug. 17, 2017

AFK Region Exposure

Americas 12.30%
North America 12.30%
Latin America 0.00
Greater Europe 85.28%
United Kingdom 14.73%
Europe Developed 1.71%
Europe Emerging 0.00
Africa/Middle East 68.84%
Greater Asia 2.42%
Japan 0.00
Australasia 0.00
Asia Developed 1.34%
Asia Emerging 1.08%
Market Classification
% Developed Markets 30.08%
% Emerging Markets 69.92%
As of Aug. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 22.17%
Communication Services 11.72%
Consumer Cyclical 5.71%
Consumer Defensive 7.01%
Energy 7.43%
Financial Services 32.56%
Healthcare 1.55%
Industrials 0.55%
Real Estate 2.74%
Technology 8.55%
Utilities 0.00
As of Aug. 16, 2017

AFK Stock Market Capitalization

Giant 8.43%
Large 27.97%
Medium 54.71%
Small 8.89%
Micro 0.00
As of Aug. 16, 2017

AFK Stock Style Exposure

Large Cap Value 7.06%
Large Cap Blend 15.65%
Large Cap Growth 13.69%
Mid Cap Value 21.79%
Mid Cap Blend 8.71%
Mid Cap Growth 24.21%
Small Cap Value 3.25%
Small Cap Blend 3.66%
Small Cap Growth 1.99%
As of Aug. 16, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 8.13% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 7.83% 4.62 +0.00%
SAF Safaricom Ltd 4.16% -- --
CELTF Centamin PLC 3.77% -- --
GTB Guaranty Trust Bank PLC 3.77% -- --
NRP New Europe Property Investment Ord 3.54% -- --
TUWLF Tullow Oil PLC 3.37% -- --
GOLD Randgold Resources Ltd ADR 3.31% 95.65 +1.06%
ATTIJARIWA Attijariwafa Bank SA 3.27% -- --
IMG.TO Iamgold Corp 3.15% 7.19 +1.13%
As of Aug. 17, 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 8.81 yrs
Hao-Hung (Peter) Liao 8.81 yrs

AFK Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD -1.026M
1Y -4.083M
3Y -11.24M
5Y 25.36M
10Y --
As of July 31, 2017

AFK Risk Info

Beta (5Y) 1.125
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0752
30-Day Rolling Volatility 14.64%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 20.75%

AFK Fundamentals

Dividend Yield TTM (8-17-17) 2.30%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 2.124
Weighted Average Price to Book Ratio 1.819
Weighted Median ROE 13.92%
Weighted Median ROA 5.73%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 14.25
Forecasted Price to Sales Ratio 2.020
Forecasted Price to Book Ratio 1.663
Number of Holdings 91
As of Aug. 17, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.47%
Forecasted Book Value Growth -1.71%
Forecasted Cash Flow Growth 9.67%
Forecasted Earnings Growth -3.80%
Forecasted Revenue Growth 0.78%
As of Aug. 17, 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 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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