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  • Fund Type: ETF
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Market Vectors Africa Index ETF

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AFK:US

25.7000 USD 0.0700 0.27%

As of 20:04:03 ET on 03/02/2015.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 25.8900 High - Low: 25.9050 - 25.6201 Primary Exchange: NYSE Arca
Volume: 147,107 52-Week Range: 24.3500 - 34.5000 Beta vs MVAFKTR: 0.9535

ETF Chart for AFK

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  • AFK:US 25.7000
  • 1D
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  • 1Y
25.7700
Interactive AFK Chart

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Fund Profile & Information for AFK

Market Vectors Africa Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Market Vectors GDP Africa Index.

Inception Date: 2008-07-14 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for AFK

NAV (on 2015-03-02) 25.4843
Assets (M) (on 2015-03-02) 98.1144
Shares out (M) 3.85
Market Cap (M) 98.94
% Premium 0.85
Average 52-Week % Premium 0.1429
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 2.95%

Performance for AFK

1-Month -0.50% 1-Year -15.61%
3-Month -4.25% 3-Year -2.61%
Year To Date -0.93% 5-Year -0.01%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 03/02/2015
Name Position Value % of Total
Commercial International Bank 1,206,076 8,261,621 8.466%
Guaranty Trust Bank PLC 41,339,736 4,938,434 5.061%
Naspers Ltd 28,564 4,125,067 4.227%
Zenith Bank PLC 40,131,240 3,537,582 3.625%
Nigerian Breweries PLC 4,886,468 3,450,776 3.536%
Talaat Moustafa Group 2,389,973 3,443,404 3.529%
Safaricom Ltd 19,592,600 3,352,916 3.436%
Attijariwafa Bank 80,373 3,145,241 3.223%
Global Telecom Holding SAE 1,173,430 2,992,247 3.066%
Tullow Oil PLC 508,073 2,789,332 2.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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