AFK

Fund Description
The Africa Index ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Dow Jones Africa Titans 50 Index
Fund Profile
Fund Name VanEck Vectors Africa Index ETF
Fund Exchange Ticker AFK
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F8665
Net Expense Ratio 0.78 %
Fund Inception Date 10 July 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors GDP Africa Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Africa
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 51.66 Million (USD)
1 Month Total Return -10.08 %
Year To Date Return 0.61 %
1 Year Total Return -7.23 %
3 Year Annualized Total Return -0.48 %
NAV 19.87
Share Outstanding 2,600,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LTD-N SHS NPN EQUI 0.0807
SAFARICOM PLC SAFCOM EQUI 0.0622
ATTIJARIWAFA BANK ATW EQUI 0.0578
GUARANTY TRUST BANK GUARANTY EQUI 0.0524
COMMERCIAL INTERNATIONAL BAN COMI EQUI 0.0465
MAROC TELECOM IAM EQUI 0.0441
BANQUE CENTRALE POPULAIRE BCP EQUI 0.0393
TULLOW OIL PLC TLW EQUI 0.037
ZENITH BANK PLC ZENITHBA EQUI 0.0324
IVANHOE MINES LTD-CL A IVN EQUI 0.0296