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AFK
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck Africa ETF (AFK) Ownership - Who owns VanEck Africa ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
44487670.00
Fund Existence
over 16 years
Turnover
34.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.31
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
AFK
Net Assets
44.5M
Yield
0.00
Fund Existence
over 16 years
Total Expense Ratio
1.31
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
16.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.83%
Gain YTD
8.016
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com