AFK
VanEck Africa ETF
NAV as of
4 Week: 14.31 - 15.48
52 Week: 12.91 - 15.90
Latest Closing Price
14.82
Premium / Discount
-2.02
Expense Ratio
0.98%
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 | 7.39 | 1.26 | 5.85 |
1 Day | 1.16 | 0.00 | 0.00 |
1 Week | -1.81 | 4.24 | -0.43 |
1 Month | 3.86 | 5.60 | 0.69 |
3 Months | 11.68 | 9.76 | 1.20 |
6 Months | 6.54 | 16.25 | 0.40 |
1 Year | -6.50 | 20.92 | -0.31 |
2 Years | -25.60 | 30.32 | -0.84 |
3 Years | -31.83 | 34.37 | -0.93 |
5 Years | -33.69 | 52.19 | -0.65 |
10 Years | -54.08 | 67.19 | -0.80 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -12.7927 | -29.3820 | 13.9712 | 26.0619 | -17.6838 | 8.6420 | 2.3199 | 3.7848 | -18.3228 | -8.3569 |
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: 79
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 41,010,669
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ivanhoe Mines Ltd Class A | 5.3896 | 157,798 | 0 | 2,207,632 |
2 | Anglo American PLC | 4.9443 | 75,107 | 0 | 2,025,214 |
3 | Airtel Africa PLC Ordinary Shares | 4.2698 | 1,303,454 | 0 | 1,748,936 |
4 | Attijariwafa Bank SA Registered Shares | 4.1442 | 34,074 | 0 | 1,697,515 |
5 | CMOC Group Ltd Class H | 4.0817 | 1,722,000 | 0 | 1,671,890 |
6 | Banque Centrale Populaire SA | 3.9699 | 56,450 | 0 | 1,626,095 |
7 | Commercial International Bank - Egypt CIB DR | 3.8459 | 977,237 | 0 | 1,575,306 |
8 | Maroc Telecom SA Shs. Itissalat Al-Maghrib | 3.6288 | 155,653 | 0 | 1,486,387 |
9 | Safaricom PLC | 2.9080 | 9,938,600 | 0 | 1,191,143 |
10 | Firstrand Ltd | 2.8678 | 375,624 | 0 | 1,174,694 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.08 |
Large | 15.76 |
Medium | 63.19 |
Small | 13.03 |
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*
9.5142
Price/Book*
1.4843
Price/Sales*
1.2656
Price/Cash Flow*
4.9488
Dividend Yield*
3.9116
Growth Measures
Long-Term Earnings
11.6194
Historical Earnings
3.7392
Sales Growth
8.4891
Cash-Flow Growth
-8.7532
Book-Value Growth
6.1541
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.