VanEck Vectors Africa ETF (AFK)

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22.95 +0.15  +0.66% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

AFK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.04% -- --
3M 8.77% -- --
6M 7.75% -- --
1Y 17.66% -- --
3Y -9.17% -- --
5Y -1.21% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.96% 3.21% 4.17%
Stock 95.87% 95.87% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.09% 5.09% 0.00
As of July 20, 2017

AFK Region Exposure

Americas 12.63%
North America 12.63%
Latin America 0.00
Greater Europe 84.76%
United Kingdom 14.78%
Europe Developed 1.81%
Europe Emerging 0.00
Africa/Middle East 68.17%
Greater Asia 2.61%
Japan 0.00
Australasia 0.00
Asia Developed 1.40%
Asia Emerging 1.20%
Market Classification
% Developed Markets 30.63%
% Emerging Markets 69.37%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 22.05%
Communication Services 11.62%
Consumer Cyclical 5.99%
Consumer Defensive 6.43%
Energy 7.35%
Financial Services 33.19%
Healthcare 1.57%
Industrials 0.54%
Real Estate 2.74%
Technology 8.51%
Utilities 0.00
As of July 20, 2017

AFK Stock Market Capitalization

Giant 8.37%
Large 26.45%
Medium 58.51%
Small 6.66%
Micro 0.00
As of July 20, 2017

AFK Stock Style Exposure

Large Cap Value 6.71%
Large Cap Blend 15.66%
Large Cap Growth 12.45%
Mid Cap Value 17.27%
Mid Cap Blend 16.60%
Mid Cap Growth 24.63%
Small Cap Value 2.17%
Small Cap Blend 1.07%
Small Cap Growth 3.43%
As of July 20, 2017
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AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.28% 5.04 +13.00%
NAPRF Naspers Ltd Class N 8.03% -- --
CELTF Centamin PLC 4.07% -- --
SAF Safaricom Ltd 3.90% -- --
GTB Guaranty Trust Bank PLC 3.62% -- --
NEP New Europe Property Investment Ord 3.39% -- --
TUWLF Tullow Oil PLC 3.36% -- --
ATTIJARIWA Attijariwafa Bank SA 3.18% -- --
GOLD Randgold Resources Ltd ADR 3.11% 90.53 -0.06%
IVN.TO Ivanhoe Mines Ltd A 3.02% 4.82 +0.63%
As of July 20, 2017
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AFK Ratings

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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 8.81 yrs
Hao-Hung (Peter) Liao 8.81 yrs

AFK Net Fund Flows

1M 0.00
3M 0.00
6M -1.026M
YTD -1.026M
1Y -5.122M
3Y -11.24M
5Y 22.54M
10Y --
As of June 30, 2017

AFK Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1168
30-Day Rolling Volatility 14.48%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 20.07%

AFK Fundamentals

Dividend Yield TTM (7-21-17) 2.30%
SEC Yield (10-30-15) 2.15%
Weighted Average PE Ratio 14.58
Weighted Average Price to Sales Ratio 2.054
Weighted Average Price to Book Ratio 1.760
Weighted Median ROE 13.85%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 14.53
Forecasted Price to Sales Ratio 1.936
Forecasted Price to Book Ratio 1.570
Number of Holdings 93
As of July 20, 2017

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.02%
Forecasted Book Value Growth -1.69%
Forecasted Cash Flow Growth 9.49%
Forecasted Earnings Growth -3.60%
Forecasted Revenue Growth 0.92%
As of July 20, 2017

AFK Comparables

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AFK Attributes

Key Dates
Inception Date 7/10/2008
Last Annual Report Date 12/31/2016
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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