VanEck Vectors Africa Index ETF AFK:NYSE Arca (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
24.10 0.10   0.42%4,9869.6KMiscellaneous RegionInternational Equity
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Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
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Market is closed. Chart as of 03:05 PM ET 12/12/2017

Strategy for VanEck Vectors Africa Index ETF

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVISTM GDP Africa Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes 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.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
%$
Percent of all holdings:30.85% 
Compare these holdings together

Naspers Ltd Class N
9.48%
0% Short
9.47769% Long
$350,000.00-3.42%-$12,400.00
CMGGF
Commercial International Bank (Egypt) SAE GDR
6.26%
0% Short
6.25673% Long
$4.320.00%$0.00

Safaricom Ltd
5.63%
0% Short
5.63297% Long
$28.250.89%$0.25

Attijariwafa Bank SA
5.12%
0% Short
5.11959% Long
$488.002.39%$11.40

Guaranty Trust Bank PLC
4.36%
0% Short
4.35911% Long
$41.910.62%$0.26
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collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open24.2999
Previous Close24.00
Day High24.2999
Day Low23.9125
52 Week High11/28/2017 | 24.71
52 Week Low12/22/2016 | 19.00
% Off 52 Week High-2.47%
% Off 52 Week Low26.84%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Ex-Date12/19/2016
Date of Record12/21/2016
Last Distribution0.5280
Pay Date12/23/2016
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets11/30/2017 | 76.5M
Net Asset Value12/11/2017 | 23.83
Premium/Discount12/11/2017 | 0.71%
IIV
12/12/2017 4:37:34 PM ET | $23.75
IIV $ Change-0.03
IIV % Change-0.13%
Inception Date7/10/2008
Gross Expense Ratio0.83
Net Expense Ratio0.79
SEC 30-Day Yield--
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.