VanEck Vectors ETF Trust

AMEX: AFK trade with eToro
20.12-0.0800-0.40%Vol 9.72K1Y Perf -0.53%
Dec 3rd, 2021 16:00
BID19.85 ASK21.00
Open20.29 Previous Close20.20
Price Range Ratio 52W %
10.00 Managed Assets (in ths.)61.49K

Today's Price Range

20.0920.39

52W Range

19.8023.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors Africa Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index, which 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. Expenses for AFK are capped contractually at 0.78% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume9.72K
Shares Outstanding3.10M
Shares Float3.05M
Trades Count154
Dollar Volume228.64K
Avg. Volume15.41K
Avg. Weekly Volume49.89K
Avg. Monthly Volume17.51K
Avg. Quarterly Volume11.28K
Dividends & Splits
Latest Dividend0.80
Dividend Date21st Dec 2020
Dividend Rate Ann.0.80
Dividend Yield Ann.3.95
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.56
Beta1.05
Standard Deviaton0.65
Managed Assets (in ths.)61.49K
NAV20.16
First Trade Price41.32
PE Ratio10.97
Management Fee0.79
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS GDP ...
Asset ClassEquity
RegionAfrica
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date10th Jul 2008
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.89%
3 Months
-8.17%
6 Months
-12.29%
1 Year
-0.53%
3 Years
-0.50%
5 Years
-0.65%
10 Years
-22.33%

TickerPriceChg.Chg.%
AFK20.12-0.0800-0.40
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 78
Top 1ATWAtwood Oceanics, Inc.6.38%
Top 2SAFCOMSafaricom Plc5.97%
Top 3MTNNMtn Nigeria Communications Plc5.25%
Top 4CBKD.LNCommercial International Bank Egypt Sae4.71%
Top 5AAL.LNAnglo American Plc4.21%
Top 6IAMI-AM Capital Acquisition Company4.17%
Top 7GTCOGuaranty Trust Holding Co Plc4.10%
Top 8NPNNuveen Pennsylvania Municipal Value Fund of Beneficial Interest4.00%
Top 9IVN.TOIvanhoe Mines Ltd3.80%
Top 10ZENITHBAZenith Bank Plc3.79%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

52%48%

Bearish Bullish

55%45%