VanEck Vectors Africa ETF (AFK)

Add to Watchlists
Create an Alert
20.16 +0.06  +0.30% NYSE Arca Dec 9, 16:59 Delayed 2m USD
View Full Chart
AFK Price Chart

AFK Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 66.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.28
Discount or Premium to NAV -0.89%
Turnover Ratio 33.00

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.00 -- -- -- 71
3M -3.13% -- -- -- 84
6M -5.72% -- -- -- 80
1Y 6.24% -- -- -- 77
3Y -12.18% -- -- -- 72
5Y -4.00% -- -- -- 72
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.56% 0.94%
Stock 100.4% 100.4% 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% 0.04% 0.04%
As of Dec. 7, 2016

AFK Region Exposure

Americas 7.73%
North America 7.73%
Latin America 0.00
Greater Europe 90.91%
United Kingdom 13.81%
Europe Developed 1.70%
Europe Emerging 0.00
Africa/Middle East 75.40%
Greater Asia 1.36%
Japan 0.00
Australasia 0.00
Asia Developed 1.36%
Asia Emerging 0.00
Market Classification
% Developed Markets 24.64%
% Emerging Markets 75.36%
As of Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 14.87%
Communication Services 11.69%
Consumer Cyclical 4.73%
Consumer Defensive 10.01%
Energy 8.89%
Financial Services 36.95%
Healthcare 1.69%
Industrials 0.55%
Real Estate 3.94%
Technology 6.68%
Utilities 0.00
As of Dec. 8, 2016

AFK Stock Market Capitalization

Giant 6.68%
Large 28.03%
Medium 56.49%
Small 8.81%
Micro 0.00
As of Dec. 8, 2016

AFK Stock Style Exposure

Large Cap Value 7.72%
Large Cap Blend 14.62%
Large Cap Growth 12.51%
Mid Cap Value 23.14%
Mid Cap Blend 10.22%
Mid Cap Growth 23.00%
Small Cap Value 4.68%
Small Cap Blend 0.00
Small Cap Growth 4.12%
As of Dec. 7, 2016
View More Holdings

AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.63% 3.93 +0.00%
NAPRF Naspers Ltd Class N 6.72% -- --
GUARANTY Guaranty Trust Bank PLC 5.85% -- --
TUWLF Tullow Oil PLC 4.84% -- --
NB Nigerian Breweries PLC 4.68% -- --
SCOM Safaricom Ltd 4.10% -- --
FM.TO First Quantum Minerals Ltd 3.80% 15.59 -1.58%
ZENITHBANK Zenith Bank PLC 3.52% -- --
ATTIJARIWA Attijariwafa Bank SA 3.41% -- --
CELTF Centamin PLC 3.39% -- --
As of Dec. 7, 2016
Advertisement

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 Market Vectors
Benchmark Index
MVIS GDP Africa NR USD
100.0%

AFK Manager Info

Name Tenure
George Chao 8.32 yrs
Hao-Hung (Peter) Liao 8.32 yrs

AFK Net Fund Flows

1M -990500.0
3M -3.057M
6M -6.155M
YTD 234000.0
1Y -1.574M
3Y 977500.0
5Y 28.31M
10Y --
As of Nov. 30, 2016

AFK Risk Info

Beta (5Y) 0.8954
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1772
30-Day Rolling Volatility 21.95%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 20.84%

AFK Fundamentals

Dividend Yield TTM (12-9-16) 1.91%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 13.22
Weighted Average Price to Sales Ratio 2.041
Weighted Average Price to Book Ratio 1.619
Weighted Median ROE 12.42%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 2.036
Forecasted Price to Book Ratio 1.512
Number of Holdings 93
As of Dec. 7, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.29%
Forecasted Book Value Growth -7.30%
Forecasted Cash Flow Growth -6.38%
Forecasted Earnings Growth -40.45%
Forecasted Revenue Growth -0.06%
As of Dec. 7, 2016

AFK Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.