VanEck Vectors Africa ETF (AFK)

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21.01 -0.22  -1.04% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 69.59M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.41
Discount or Premium to NAV -1.87%
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 7.82% -- -- -- 71
3M 8.36% -- -- -- 84
6M 4.53% -- -- -- 80
1Y 14.29% -- -- -- 77
3Y -11.55% -- -- -- 72
5Y -2.45% -- -- -- 72
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.30% 7.95% 7.65%
Stock 99.59% 99.59% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.11% 0.11% 0.00
As of Jan. 12, 2017

AFK Region Exposure

Americas 12.37%
North America 12.37%
Latin America 0.00
Greater Europe 85.86%
United Kingdom 15.10%
Europe Developed 1.77%
Europe Emerging 0.00
Africa/Middle East 69.00%
Greater Asia 1.77%
Japan 0.00
Australasia 0.00
Asia Developed 1.77%
Asia Emerging 0.00
Market Classification
% Developed Markets 31.00%
% Emerging Markets 69.00%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 21.58%
Communication Services 11.27%
Consumer Cyclical 4.61%
Consumer Defensive 7.49%
Energy 8.07%
Financial Services 32.75%
Healthcare 1.75%
Industrials 0.56%
Real Estate 4.62%
Technology 7.30%
Utilities 0.00
As of Jan. 12, 2017

AFK Stock Market Capitalization

Giant 7.13%
Large 20.39%
Medium 64.59%
Small 7.89%
Micro 0.00
As of Jan. 12, 2017

AFK Stock Style Exposure

Large Cap Value 9.05%
Large Cap Blend 9.57%
Large Cap Growth 8.89%
Mid Cap Value 17.50%
Mid Cap Blend 23.70%
Mid Cap Growth 23.40%
Small Cap Value 2.19%
Small Cap Blend 0.00
Small Cap Growth 5.70%
As of Jan. 12, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.89% 3.67 -10.05%
NAPRF Naspers Ltd Class N 7.10% -- --
CELTF Centamin PLC 4.27% -- --
TUWLF Tullow Oil PLC 3.81% -- --
GUARANTY Guaranty Trust Bank PLC 3.47% -- --
GOLD Randgold Resources Ltd ADR 3.41% 81.90 +0.15%
ATTIJARIWA Attijariwafa Bank SA 3.31% -- --
BCP Banque Centrale Populaire SA 3.23% -- --
SCOM Safaricom Ltd 3.18% -- --
MAOTF Maroc Telecom SA 3.15% -- --
As of Jan. 12, 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 8.40 yrs
Hao-Hung (Peter) Liao 8.40 yrs

AFK Net Fund Flows

1M 0.00
3M -2.034M
6M -4.096M
YTD 234000.0
1Y 234000.0
3Y 977500.0
5Y 33.70M
10Y --
As of Dec. 31, 2016

AFK Risk Info

Beta (5Y) 0.9004
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1809
30-Day Rolling Volatility 22.31%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 20.66%

AFK Fundamentals

Dividend Yield TTM (1-13-17) 2.51%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 16.51
Weighted Average Price to Sales Ratio 2.153
Weighted Average Price to Book Ratio 1.749
Weighted Median ROE 10.97%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 2.205
Forecasted Price to Book Ratio 1.636
Number of Holdings 91
As of Jan. 12, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.48%
Forecasted Book Value Growth -7.26%
Forecasted Cash Flow Growth -5.76%
Forecasted Earnings Growth -40.55%
Forecasted Revenue Growth -0.37%
As of Jan. 12, 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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