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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

25.7600 USD 0.2200 0.85%

As of 20:04:04 ET on 05/28/2015.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 25.8200 High - Low: 25.8600 - 25.5701 Primary Exchange: NYSE Arca
Volume: 5,962 52-Week Range: 24.0900 - 34.5000 Beta vs MVAFKTR: 0.9728

ETF Chart for AFK

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  • AFK:US 25.7600
  • 1D
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25.9800
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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 2015-05-28) 25.5199
Assets (M) (on 2015-05-28) 100.8036
Shares out (M) 3.95
Market Cap (M) 101.75
% Premium 0.94
Average 52-Week % Premium 0.1542
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 2.94%

Performance for AFK

1-Month -3.77% 1-Year -19.83%
3-Month -0.04% 3-Year +0.41%
Year To Date -0.69% 5-Year +0.47%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 05/21/2015
Name Position Value % of Total
Commercial International Bank 1,146,125 8,286,484 7.914%
Guaranty Trust Bank PLC 46,763,696 6,882,958 6.573%
Zenith Bank PLC 45,396,640 5,132,786 4.902%
Naspers Ltd 28,836 4,443,192 4.243%
Nigerian Breweries PLC 5,527,594 4,277,080 4.085%
Tullow Oil PLC 575,704 3,834,939 3.662%
Talaat Moustafa Group 2,637,496 3,558,646 3.399%
Attijariwafa Bank 84,421 3,040,634 2.904%
Safaricom Ltd 16,928,500 2,846,153 2.718%
FBN Holdings Plc 57,034,632 2,665,438 2.546%

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

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