VanEck Vectors Africa ETF (AFK)

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25.50 -0.50  -1.92% NYSE Arca Feb 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 -1.46% -1.41% -- --
3M 10.13% 10.08% -- --
6M 14.36% 13.77% -- --
YTD 4.59% 4.31% -- --
1Y 22.66% 20.58% -- --
3Y 2.18% 2.55% -- --
5Y -0.80% -0.76% -- --
10Y -- -- -- --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Feb. 21, 2018

AFK Region Exposure

Americas 7.67%
North America 7.67%
Latin America 0.00%
Greater Europe 90.38%
United Kingdom 11.64%
Europe Developed 0.12%
Europe Emerging 0.00%
Africa/Middle East 78.61%
Greater Asia 1.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.17%
Asia Emerging 0.78%
Market Classification
% Developed Markets 20.62%
% Emerging Markets 79.38%
As of Feb. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 17.53%
Communication Services 13.07%
Consumer Cyclical 4.28%
Consumer Defensive 8.99%
Energy 6.06%
Financial Services 38.26%
Healthcare 1.57%
Industrials 0.79%
Real Estate 1.36%
Technology 8.08%
Utilities 0.00%
As of Feb. 21, 2018

AFK Stock Market Capitalization

Giant 8.02%
Large 31.52%
Medium 53.89%
Small 6.56%
Micro 0.00%
As of Feb. 21, 2018

AFK Stock Style Exposure

Large Cap Value 15.04%
Large Cap Blend 8.60%
Large Cap Growth 15.91%
Mid Cap Value 14.16%
Mid Cap Blend 21.04%
Mid Cap Growth 18.69%
Small Cap Value 6.50%
Small Cap Blend 0.06%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 8.00% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 6.31% 4.45 +0.00%
SAF Safaricom Ltd 5.37% -- --
ATW Attijariwafa Bank SA 5.21% -- --
GTB Guaranty Trust Bank PLC 4.29% -- --
IAM Maroc Telecom SA 4.18% -- --
TLW Tullow Oil PLC 3.47% -- --
FM.TO First Quantum Minerals Ltd 3.21% 20.64 -0.29%
BCP Banque Centrale Populaire SA 2.79% -- --
ZENITH Zenith Bank PLC 2.73% -- --
As of Feb. 21, 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 0.00
3M -2.494M
6M -4.768M
YTD 0.00
1Y -4.768M
3Y -10.47M
5Y 12.70M
10Y --
As of Jan. 31, 2018

AFK Risk Info

Beta (5Y) 1.124
Max Drawdown (All) 58.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0192
30-Day Rolling Volatility 26.88%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 20.14%

AFK Fundamentals

Dividend Yield TTM (2-22-18) 1.94%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 2.773
Weighted Average Price to Sales Ratio 2.378
Weighted Average Price to Book Ratio 2.257
Weighted Median ROE 18.61%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 14.42
Forecasted Price to Sales Ratio 2.185
Forecasted Price to Book Ratio 1.963
Number of Holdings 86
As of Feb. 21, 2018

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 0.08%
Forecasted Cash Flow Growth 2.23%
Forecasted Earnings Growth 142.5%
Forecasted Revenue Growth 1.04%
As of Feb. 21, 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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