AFK VanEck Africa ETF
MVIS GDP Africa NR USD

NAV as of 20-May-2022

18.7200

4 Week: 18.32 - 19.92

52 Week: 18.32 - 22.98

Latest Closing Price

18.76

Premium / Discount

-0.71

Expense Ratio

0.77%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index. The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
58,331,512
Launch Date:
09/07/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
84
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.761.22-5.54
1 Day-0.210.000.00
1 Week1.083.640.30
1 Month-10.546.98-1.51
3 Months-11.3010.45-1.08
6 Months-11.2413.78-0.82
1 Year-14.7316.60-0.89
2 Years22.2126.640.83
3 Years-10.2242.65-0.24
5 Years-12.5448.97-0.26
10 Years-31.0364.10-0.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.21603.2866-12.7927-29.382013.971226.0619-17.68388.64202.31993.7848
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.5280
21/12/201428/12/20140.7570
22/12/201329/12/20130.8290
23/12/201230/12/20121.0630
22/12/201129/12/20110.9710
22/12/201029/12/20100.3840
22/12/200929/12/20090.2290
25/12/200830/12/20080.1900

Portfolio Data

Total Number of Holdings: 84

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 58,331,512

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MTN Nigeria Communications PLC Ordinary Shares5.70115,504,45303,302,672
2Attijariwafa Bank SA Registered Shares5.025764,82502,911,395
3Safaricom PLC4.951312,011,10002,868,345
4Anglo American PLC4.244555,37302,458,852
5Commercial International Bank (Egypt) SAE GDR4.03841,065,82102,339,477
6Maroc Telecom3.6399167,76102,108,612
7Airtel Africa PLC Ordinary Shares3.57701,149,67602,072,182
8Guaranty Trust Holding Co PLC3.269233,162,70201,893,870
9Zenith Bank PLC3.156331,485,70301,828,447
10Ivanhoe Mines Ltd Class A2.8270211,15601,637,698

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large21.75
Medium57.95
Small11.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4749

Price/Book*

1.7044

Price/Sales*

1.4999

Price/Cash Flow*

4.7698

Dividend Yield*

4.7384

Growth Measures

Long-Term Earnings

17.9384

Historical Earnings

19.6993

Sales Growth

11.5771

Cash-Flow Growth

36.7299

Book-Value Growth

8.7387

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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