AFK

VanEck Africa ETF

MVIS GDP Africa NR USD

NAV as of 28-Nov-2023

14.4000

4 Week: 13.31 - 14.25

52 Week: 13.06 - 17.51

Latest Closing Price

14.25

Premium / Discount

-1.3

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

Fund Manager:
VanEck
Asset Under Management:
47,093,585
Launch Date:
09/07/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
80
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-11.271.26-8.96
1 Day1.860.000.00
1 Week1.711.950.88
1 Month6.117.270.84
3 Months-2.4612.03-0.20
6 Months-5.4815.20-0.36
1 Year-17.3420.13-0.86
2 Years-28.7529.67-0.97
3 Years-29.1034.87-0.83
5 Years-30.0851.38-0.59
10 Years-54.0666.59-0.81

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.2866-12.7927-29.382013.971226.0619-17.68388.64202.31993.7848-18.3228
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 47,093,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Attijariwafa Bank SA Registered Shares5.998560,57302,754,699
2Naspers Ltd Class N5.123512,79802,352,882
3Anglo American PLC4.738377,39502,175,973
4Banque Centrale Populaire SA4.680582,04802,149,454
5Commercial International Bank - Egypt CIB DR4.17501,369,49301,917,290
6Ivanhoe Mines Ltd Class A4.0906231,36101,878,547
7CMOC Group Ltd Class H3.34392,694,00001,535,620
8Maroc Telecom SA Shs. Itissalat Al-Maghrib3.1592156,75701,450,811
9Barrick Gold Corp2.887676,03701,326,085

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large22.53
Medium59.65
Small10.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3456

Price/Book*

1.4653

Price/Sales*

1.1985

Price/Cash Flow*

4.3704

Dividend Yield*

4.6186

Growth Measures

Long-Term Earnings

9.5590

Historical Earnings

7.1096

Sales Growth

11.9225

Cash-Flow Growth

19.4331

Book-Value Growth

6.1281

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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