VanEck Vectors Africa ETF (AFK)

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25.58 -0.17  -0.65% NYSE Arca Apr 20, 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 -0.51% 0.35% -- --
3M -3.06% -1.68% -- --
6M 10.69% 12.02% -- --
YTD 2.90% 4.03% -- --
1Y 23.36% 24.57% -- --
3Y 1.63% 1.79% -- --
5Y 0.22% 0.29% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.18% 0.02%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of April 20, 2018

AFK Region Exposure

Americas 7.66%
North America 7.66%
Latin America 0.00%
Greater Europe 90.17%
United Kingdom 12.89%
Europe Developed 0.05%
Europe Emerging 0.00%
Africa/Middle East 77.23%
Greater Asia 2.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.13%
Asia Emerging 1.05%
Market Classification
% Developed Markets 21.72%
% Emerging Markets 78.28%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 16.98%
Communication Services 12.71%
Consumer Cyclical 4.26%
Consumer Defensive 9.28%
Energy 8.08%
Financial Services 38.20%
Healthcare 1.51%
Industrials 0.72%
Real Estate 1.24%
Technology 7.01%
Utilities 0.00%
As of April 20, 2018

AFK Stock Market Capitalization

Giant 7.85%
Large 18.67%
Medium 52.14%
Small 21.30%
Micro 0.05%
As of April 20, 2018

AFK Stock Style Exposure

Large Cap Value 8.24%
Large Cap Blend 8.00%
Large Cap Growth 9.00%
Mid Cap Value 10.02%
Mid Cap Blend 19.58%
Mid Cap Growth 26.06%
Small Cap Value 3.00%
Small Cap Blend 8.81%
Small Cap Growth 7.28%
As of April 20, 2018
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.14% 5.17 +0.00%
NPN Naspers Ltd Class N 6.96% -- --
SAF Safaricom PLC 5.54% -- --
ATW Attijariwafa Bank SA 5.42% -- --
TLW Tullow Oil PLC 5.18% -- --
IAM Maroc Telecom SA 4.46% -- --
GTB Guaranty Trust Bank PLC 4.26% -- --
BCP Banque Centrale Populaire SA 2.85% -- --
EQTY Equity Group Holdings Ltd 2.81% -- --
ZENITH Zenith Bank PLC 2.49% -- --
As of April 20, 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 -3.911M
6M -6.406M
YTD -3.911M
1Y -8.679M
3Y -20.83M
5Y 1.075M
10Y --
As of March 31, 2018

AFK Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 58.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0047
30-Day Rolling Volatility 17.85%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 20.07%

AFK Fundamentals

Dividend Yield TTM (4-20-18) 1.93%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 14.59
Weighted Average Price to Sales Ratio 2.429
Weighted Average Price to Book Ratio 2.125
Weighted Median ROE 17.69%
Weighted Median ROA 5.39%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 13.85
Forecasted Price to Sales Ratio 2.178
Forecasted Price to Book Ratio 1.864
Number of Holdings 88
As of April 19, 2018

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth 0.85%
Forecasted Cash Flow Growth 0.74%
Forecasted Earnings Growth 10.97%
Forecasted Revenue Growth 1.30%
As of April 19, 2018

AFK Comparables

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AFK Attributes

Key Dates
Inception Date 7/10/2008
Termination Date
Last Annual Report Date 12/31/2017
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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