VanEck Vectors Africa ETF (AFK)

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20.42 -0.02  -0.10% NYSE Arca May 27, 20:00 Delayed 2m USD
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AFK Key Stats

Expense Ratio (5-1-16) 0.79%
Assets Under Management (5-27-16) 74.81M
30-Day Average Volume (5-27-16) 37526.27
Net Asset Value (5-27-16) 20.78
Discount or Premium to NAV (5-27-16) -1.73%
Turnover Ratio (12-31-15) 33.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.78% 0.89%
Stock 100.1% 100.1% 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 May 26, 2016

AFK Net Fund Flows

1M 0.00
3M 10.76M
6M -189500.0
YTD 7.416M
1Y -3.940M
3Y 15.79M
5Y 13.01M
10Y --
As of April 30, 2016

AFK Net Share Class Flows

1M 0.00
3M 10.76M
6M -189500.0
YTD 7.416M
1Y -3.940M
3Y 15.79M
5Y 13.01M
10Y --
As of April 30, 2016

AFK Region Exposure

Americas 10.41%
North America 10.41%
Latin America 0.00%
Greater Europe 87.38%
United Kingdom 13.23%
Europe Developed 1.83%
Europe Emerging 0.00%
Africa/Middle East 72.32%
Greater Asia 2.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.21%
Asia Emerging 0.00%
Market Classification
% Developed Markets 27.68%
% Emerging Markets 72.32%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 17.51%
Communication Services 11.35%
Consumer Cyclical 3.54%
Consumer Defensive 11.35%
Energy 9.36%
Financial Services 36.68%
Healthcare 0.97%
Industrials 0.58%
Real Estate 3.56%
Technology 5.08%
Utilities 0.00%
As of May 26, 2016

AFK Stock Market Capitalization

Giant 5.07%
Large 17.08%
Medium 66.52%
Small 11.09%
Micro 0.00%
As of May 26, 2016
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
GUARANTY Guaranty Trust Bank PLC 6.63% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 6.56% 3.53 +0.00%
NB Nigerian Breweries PLC 5.75% -- --
ZENITHBANK Zenith Bank PLC 5.23% -- --
NAPRF Naspers Ltd Class N 5.07% 134.64 +0.00%
CELTF Centamin PLC 4.44% 1.40 -2.78%
TUWLF Tullow Oil PLC 4.07% 3.70 +0.00%
SCOM Safaricom Ltd 3.62% -- --
ORSTF Global Telecom Holding SAE GDR 3.46% -- --
IAG Iamgold Corp 3.18% 3.17 -5.93%
As of May 26, 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 7.81 yrs
Hao-Hung (Peter) Liao 7.81 yrs

AFK Risk Info

Beta 1.012
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1648
30-Day Rolling Volatility 25.76%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 21.28%

AFK Fundamentals

Dividend Yield TTM (5-27-16) 1.89%
Weighted Average PE Ratio 9.457
Weighted Average Price to Sales Ratio 1.709
Weighted Average Price to Book Ratio 1.190
Weighted Median ROE 11.79%
Weighted Median ROA 3.30%
Forecasted Dividend Yield 4.71%
Forecasted PE Ratio 10.87
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 1.103
Number of Holdings 93
As of May 26, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.17%
Forecasted Book Value Growth -8.96%
Forecasted Cash Flow Growth -3.18%
Forecasted Earnings Growth 5.67%
Forecasted Revenue Growth 0.11%
As of May 26, 2016

AFK Performance

  Returns Total Returns
1M 1.04% 1.04%
3M 19.91% 19.91%
6M 8.91% 11.30%
1Y -21.40% -19.68%
3Y -32.47% -26.97%
5Y -37.92% -27.93%
As of May 27, 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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