VanEck Vectors Africa ETF (AFK)

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20.08 +0.41  +2.08% NYSE Arca Jul 25, 16:59 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

Expense Ratio (5-1-16) 0.79%
Assets Under Management (7-22-16) 70.15M
30-Day Average Volume (7-22-16) 21522.13
Net Asset Value (7-22-16) 20.33
Discount or Premium to NAV (7-22-16) -3.25%
Turnover Ratio (12-31-15) 33.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.25% 0.01%
Stock 99.63% 99.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of July 21, 2016

AFK Net Fund Flows

1M -2.058M
3M -3.086M
6M 4.330M
YTD 4.330M
1Y -8.372M
3Y 11.25M
5Y 9.910M
10Y --
As of June 30, 2016

AFK Net Share Class Flows

1M -2.058M
3M -3.086M
6M 4.330M
YTD 4.330M
1Y -8.372M
3Y 11.25M
5Y 9.910M
10Y --
As of June 30, 2016

AFK Region Exposure

Americas 12.20%
North America 12.20%
Latin America 0.00%
Greater Europe 85.42%
United Kingdom 15.44%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 69.99%
Greater Asia 2.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.38%
Asia Emerging 0.00%
Market Classification
% Developed Markets 30.01%
% Emerging Markets 69.99%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 20.99%
Communication Services 12.50%
Consumer Cyclical 5.88%
Consumer Defensive 9.54%
Energy 6.54%
Financial Services 33.64%
Healthcare 1.29%
Industrials 0.34%
Real Estate 3.53%
Technology 5.76%
Utilities 0.00%
As of July 21, 2016

AFK Stock Market Capitalization

Giant 5.71%
Large 19.72%
Medium 66.59%
Small 7.10%
Micro 0.00%
As of July 21, 2016
View More Holdings

AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.60% 3.07 +0.00%
CELTF Centamin PLC 5.95% -- --
NAPRF Naspers Ltd Class N 5.71% -- --
GUARANTY Guaranty Trust Bank PLC 4.44% -- --
SCOM Safaricom Ltd 4.00% -- --
NB Nigerian Breweries PLC 3.75% -- --
IMG.TO Iamgold Corp 3.67% 5.84 -3.79%
ORSTF Global Telecom Holding SAE GDR 3.49% -- --
TUWLF Tullow Oil PLC 3.20% -- --
GOLD Randgold Resources Ltd ADR 3.19% 111.93 -3.40%
As of July 21, 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 1.001
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1998
30-Day Rolling Volatility 29.26%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 21.11%

AFK Fundamentals

Dividend Yield TTM (7-25-16) 1.92%
Weighted Average PE Ratio 12.85
Weighted Average Price to Sales Ratio 1.888
Weighted Average Price to Book Ratio 1.435
Weighted Median ROE 11.72%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 1.778
Forecasted Price to Book Ratio 1.266
Number of Holdings 91
As of July 21, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 16.36%
Forecasted Book Value Growth -10.19%
Forecasted Cash Flow Growth -5.32%
Forecasted Earnings Growth 6.03%
Forecasted Revenue Growth -0.13%
As of July 21, 2016

AFK Performance

  Returns Total Returns
1M -0.05% -0.05%
3M -1.94% -1.94%
6M 26.25% 26.25%
1Y -14.81% -12.94%
3Y -32.80% -27.32%
5Y -38.53% -28.64%
As of July 22, 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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