VanEck Vectors Africa ETF (AFK)

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24.38 -0.26  -1.06% NYSE Arca Dec 15, 20:00 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 4.50% 2.76% -- --
3M 4.55% 1.57% -- --
6M 12.61% 9.95% -- --
YTD 23.19% 18.82% -- --
1Y 27.80% 24.23% -- --
3Y 1.86% 0.67% -- --
5Y -2.11% -2.33% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.61% 99.61% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Dec. 14, 2017

AFK Region Exposure

Americas 7.18%
North America 7.18%
Latin America 0.00
Greater Europe 91.05%
United Kingdom 11.16%
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 79.69%
Greater Asia 1.77%
Japan 0.00
Australasia 0.00
Asia Developed 0.97%
Asia Emerging 0.80%
Market Classification
% Developed Markets 19.51%
% Emerging Markets 80.49%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 16.59%
Communication Services 13.00%
Consumer Cyclical 3.80%
Consumer Defensive 10.26%
Energy 7.16%
Financial Services 36.52%
Healthcare 1.50%
Industrials 0.63%
Real Estate 1.38%
Technology 9.15%
Utilities 0.00
As of Dec. 14, 2017

AFK Stock Market Capitalization

Giant 9.09%
Large 24.15%
Medium 61.15%
Small 5.60%
Micro 0.01%
As of Dec. 14, 2017

AFK Stock Style Exposure

Large Cap Value 8.07%
Large Cap Blend 14.86%
Large Cap Growth 10.87%
Mid Cap Value 21.02%
Mid Cap Blend 19.15%
Mid Cap Growth 20.34%
Small Cap Value 2.79%
Small Cap Blend 2.40%
Small Cap Growth 0.51%
As of Dec. 14, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 9.05% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 6.29% 4.32 +0.00%
SAF Safaricom Ltd 5.63% -- --
ATTIJARIWA Attijariwafa Bank SA 5.08% -- --
GTB Guaranty Trust Bank PLC 4.11% -- --
BCP MAROC Banque Centrale Populaire SA 3.97% -- --
MAOTF Maroc Telecom SA 3.92% -- --
TUWLF Tullow Oil PLC 3.88% -- --
FM.TO First Quantum Minerals Ltd 2.71% 17.12 +4.58%
EQTY Equity Group Holdings Ltd 2.59% -- --
As of Dec. 14, 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 9.32 yrs
Hao-Hung (Peter) Liao 9.32 yrs

AFK Net Fund Flows

1M 0.00
3M -23.14
6M -2.273M
YTD -3.299M
1Y -3.299M
3Y -12.00M
5Y 25.96M
10Y --
As of Nov. 30, 2017

AFK Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 58.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0338
30-Day Rolling Volatility 12.71%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 20.42%

AFK Fundamentals

Dividend Yield TTM (12-15-17) 2.17%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 2.813
Weighted Average Price to Sales Ratio 2.299
Weighted Average Price to Book Ratio 2.184
Weighted Median ROE 18.58%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 2.379
Forecasted Price to Book Ratio 2.017
Number of Holdings 90
As of Dec. 14, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.69%
Forecasted Book Value Growth -0.18%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 80.80%
Forecasted Revenue Growth -0.69%
As of Dec. 14, 2017

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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