AFK VanEck Africa ETF
MVIS GDP Africa NR USD

NAV as of 21-Mar-2023

14.9500

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

Fund Manager:
VanEck
Asset Under Management:
46,505,932
Launch Date:
09/07/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
86
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.981.13-5.29
1 Day-0.200.000.00
1 Week-2.893.11-0.93
1 Month-7.595.17-1.47
3 Months-7.709.09-0.85
6 Months-5.9416.37-0.36
1 Year-28.6221.98-1.30
2 Years-29.6727.08-1.10
3 Years29.6137.770.78
5 Years-42.6551.00-0.84
10 Years-49.9065.83-0.76

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: 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
1Anglo American PLC6.820596,76242,3303,118,980
2Attijariwafa Bank SA Registered Shares4.501053,2062,9742,058,279
3MTN Nigeria Communications PLC Ordinary Shares4.30944,680,326-224,9731,970,664
4Safaricom PLC4.302914,250,7001,266,3001,967,693
5Airtel Africa PLC Ordinary Shares3.82221,296,227-168,2351,747,858
6Banque Centrale Populaire SA3.551472,06914,0811,624,041
7Ivanhoe Mines Ltd Class A3.3694182,574-23,5231,540,793
8Commercial International Bank (Egypt) SAE GDR3.35411,240,330-131,4601,533,788
9Perseus Mining Ltd2.9886877,69291,4111,366,664
10Equity Group Holdings Ltd2.97904,671,000208,5001,362,275

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.02
Large18.28
Medium57.71
Small15.89
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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