AFK
VanEck Africa ETF
MVIS GDP Africa NR USD
NAV as of
4 Week: 15.02 - 16.50
52 Week: 14.90 - 21.69
Latest Closing Price
15.10
Premium / Discount
2.46
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.98 | 1.13 | -5.29 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | -2.89 | 3.11 | -0.93 |
| 1 Month | -7.59 | 5.17 | -1.47 |
| 3 Months | -7.70 | 9.09 | -0.85 |
| 6 Months | -5.94 | 16.37 | -0.36 |
| 1 Year | -28.62 | 21.98 | -1.30 |
| 2 Years | -29.67 | 27.08 | -1.10 |
| 3 Years | 29.61 | 37.77 | 0.78 |
| 5 Years | -42.65 | 51.00 | -0.84 |
| 10 Years | -49.90 | 65.83 | -0.76 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.2866 | -12.7927 | -29.3820 | 13.9712 | 26.0619 | -17.6838 | 8.6420 | 2.3199 | 3.7848 | -18.3228 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.5280 |
| 21/12/2014 | 28/12/2014 | 0.7570 |
| 22/12/2013 | 29/12/2013 | 0.8290 |
| 23/12/2012 | 30/12/2012 | 1.0630 |
| 22/12/2011 | 29/12/2011 | 0.9710 |
| 22/12/2010 | 29/12/2010 | 0.3840 |
| 22/12/2009 | 29/12/2009 | 0.2290 |
| 25/12/2008 | 30/12/2008 | 0.1900 |
Portfolio Data
Total Number of Holdings: 86
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 46,505,932
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Anglo American PLC | 6.8205 | 96,762 | 42,330 | 3,118,980 |
| 2 | Attijariwafa Bank SA Registered Shares | 4.5010 | 53,206 | 2,974 | 2,058,279 |
| 3 | MTN Nigeria Communications PLC Ordinary Shares | 4.3094 | 4,680,326 | -224,973 | 1,970,664 |
| 4 | Safaricom PLC | 4.3029 | 14,250,700 | 1,266,300 | 1,967,693 |
| 5 | Airtel Africa PLC Ordinary Shares | 3.8222 | 1,296,227 | -168,235 | 1,747,858 |
| 6 | Banque Centrale Populaire SA | 3.5514 | 72,069 | 14,081 | 1,624,041 |
| 7 | Ivanhoe Mines Ltd Class A | 3.3694 | 182,574 | -23,523 | 1,540,793 |
| 8 | Commercial International Bank (Egypt) SAE GDR | 3.3541 | 1,240,330 | -131,460 | 1,533,788 |
| 9 | Perseus Mining Ltd | 2.9886 | 877,692 | 91,411 | 1,366,664 |
| 10 | Equity Group Holdings Ltd | 2.9790 | 4,671,000 | 208,500 | 1,362,275 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.02 |
| Large | 18.28 |
| Medium | 57.71 |
| Small | 15.89 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7864
Price/Book*
1.6331
Price/Sales*
1.3201
Price/Cash Flow*
3.9140
Dividend Yield*
5.4603
Growth Measures
Long-Term Earnings
10.5541
Historical Earnings
26.7179
Sales Growth
11.6936
Cash-Flow Growth
18.0095
Book-Value Growth
6.7151
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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