VanEck Vectors Africa ETF (AFK)

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21.64 -0.05  -0.23% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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AFK Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 70.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.82
Discount or Premium to NAV -0.82%
Turnover Ratio 33.00

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.36% -- --
3M 13.32% -- --
6M 3.41% -- --
1Y 32.16% -- --
3Y -8.46% -- --
5Y -2.80% -- --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.33% 7.65% 7.32%
Stock 99.67% 99.67% 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. 16, 2017

AFK Region Exposure

Americas 13.95%
North America 13.95%
Latin America 0.00
Greater Europe 84.28%
United Kingdom 15.47%
Europe Developed 1.74%
Europe Emerging 0.00
Africa/Middle East 67.07%
Greater Asia 1.77%
Japan 0.00
Australasia 0.00
Asia Developed 1.77%
Asia Emerging 0.00
Market Classification
% Developed Markets 32.93%
% Emerging Markets 67.07%
As of Feb. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 24.44%
Communication Services 10.72%
Consumer Cyclical 4.78%
Consumer Defensive 6.63%
Energy 6.84%
Financial Services 32.27%
Healthcare 1.81%
Industrials 0.55%
Real Estate 4.58%
Technology 7.38%
Utilities 0.00
As of Feb. 16, 2017

AFK Stock Market Capitalization

Giant 7.21%
Large 29.62%
Medium 57.83%
Small 5.34%
Micro 0.00
As of Feb. 16, 2017

AFK Stock Style Exposure

Large Cap Value 11.61%
Large Cap Blend 12.51%
Large Cap Growth 12.71%
Mid Cap Value 15.83%
Mid Cap Blend 18.30%
Mid Cap Growth 23.70%
Small Cap Value 0.00
Small Cap Blend 1.28%
Small Cap Growth 4.07%
As of Feb. 16, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.45% 4.44 +0.00%
NAPRF Naspers Ltd Class N 7.19% -- --
CELTF Centamin PLC 5.00% -- --
IVN.TO Ivanhoe Mines Ltd A 4.67% 4.86 +0.00%
GOLD Randgold Resources Ltd ADR 3.69% 91.17 -0.58%
GTB Guaranty Trust Bank PLC 3.36% -- --
SAF Safaricom Ltd 3.12% -- --
TUWLF Tullow Oil PLC 3.09% -- --
ATTIJARIWA Attijariwafa Bank SA 3.05% -- --
BCP MAROC Banque Centrale Populaire SA 2.86% -- --
As of Feb. 16, 2017
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AFK One Page Reports

AFK Basic Info

Style
Equity Style Mid Cap/Growth
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 8.40 yrs
Hao-Hung (Peter) Liao 8.40 yrs

AFK Net Fund Flows

1M -1.026M
3M -2.016M
6M -4.083M
YTD -1.026M
1Y 2.555M
3Y -1.532M
5Y 32.66M
10Y --
As of Jan. 31, 2017

AFK Risk Info

Beta (5Y) 0.8849
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1308
30-Day Rolling Volatility 16.21%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 20.52%

AFK Fundamentals

Dividend Yield TTM (2-17-17) 2.44%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 15.85
Weighted Average Price to Sales Ratio 2.057
Weighted Average Price to Book Ratio 1.873
Weighted Median ROE 11.58%
Weighted Median ROA 3.87%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 14.50
Forecasted Price to Sales Ratio 1.917
Forecasted Price to Book Ratio 1.667
Number of Holdings 89
As of Feb. 16, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.49%
Forecasted Book Value Growth 0.16%
Forecasted Cash Flow Growth 7.25%
Forecasted Earnings Growth -40.94%
Forecasted Revenue Growth -0.02%
As of Feb. 16, 2017

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 12/15/2016
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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