AUM $112.5MER 0.76%NAV $27.45Holdings 78Inception Jul 2008
Price Chart
Key Statistics
Previous Close
$25.70Day Range
$25.77$26.55
52-Week Range
$19.38$30.56
Avg Volume
80.2KDividend Yield
1.03%Expense Ratio
0.76%AUM
$112.5MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.72% |
| Basic Materials | 32.47% |
| Communication Services | 12.46% |
| Consumer Cyclical | 6.52% |
| Energy | 4.73% |
| Industrials | 3.65% |
| Consumer Defensive | 1.57% |
| Healthcare | 0.49% |
| Real Estate | 0.21% |
| Utilities | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Africa | 28.81% |
| Morocco | 17.13% |
| United Kingdom | 15.38% |
| Canada | 13.23% |
| Nigeria | 7.93% |
| Kenya | 4.89% |
| Australia | 3.10% |
| United States | 2.74% |
| Bermuda | 2.65% |
| Egypt | 2.63% |
| India | 0.99% |
| Singapore | 0.52% |
| Norway | 0.14% |
| Zimbabwe | 0.02% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- Basic Materials
- Inception Date
- Jul 10, 2008
- Exchange
- NYSE_ARCA
- Description
- VanEck Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index (MVAFKTR), 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.
Similar ETFs
The VanEck Africa Index ETF (AFK) is an exchange-traded fund issued by VanEck that launched on Jul 10, 2008. It currently manages $112.5M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 78 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Attijariwafa Bank | 6.71% | 103,494 | $7.7M |
| 2 | AAL.L | Anglo American Plc | 5.28% | 110,402 | $6.0M |
| 3 | EDV.L | Endeavour Mining Plc | 4.03% | 81,006 | $4.6M |
| 4 | — | Guaranty Trust Holding Co Plc | 3.94% | 45,394,066 | $4.5M |
| 5 | AAF.L | Airtel Africa Plc | 3.81% | 946,123 | $4.4M |
| 6 | — | Zenith Bank Plc | 3.65% | 45,396,442 | $4.2M |
| 7 | NPN.JO | Naspers Ltd | 3.42% | 72,515 | $3.9M |
| 8 | IVN.TO | Ivanhoe Mines Ltd | 3.31% | 419,169 | $3.8M |
| 9 | FM.TO | First Quantum Minerals Ltd | 3.26% | 112,982 | $3.7M |
| 10 | — | Banque Centrale Populaire | 3.24% | 140,101 | $3.7M |
| 11 | — | Societe D'Exploitation Des Ports | 2.98% | 38,170 | $3.4M |
| 12 | — | Safaricom Plc | 2.80% | 13,145,057 | $3.2M |
| 13 | GLNG | Golar Lng Ltd | 2.74% | 60,932 | $3.1M |
| 14 | FSR.JO | Firstrand Ltd | 2.70% | 551,979 | $3.1M |
| 15 | GFI | Gold Fields Ltd | 2.66% | 77,585 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | -2.52% | |
| 1M | -5.25% | |
| 3M | +1.21% | |
| 6M | +3.57% | |
| YTD | +0.76% | |
| 1Y | +34.57% | |
| 3Y | +69.46% | |
| 5Y | +17.47% |
Moving Averages
20-Day MA
$26.97
Below 20-Day MA50-Day MA
$27.30
Below 50-Day MA200-Day MA
$26.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.56
Current Price
$26.55
52-Week Low
$19.38
$19.38$30.56
Current Yield
1.03%
Annual Dividend
$2.0001
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2716 | Dec 26, 2025 |
| Dec 18, 2023 | $0.3136 | Dec 22, 2023 |
| Dec 19, 2022 | $0.5759 | Dec 23, 2022 |
| Dec 20, 2021 | $0.8390 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7960 | Dec 28, 2020 |
| Dec 23, 2019 | $1.2858 | Dec 30, 2019 |
| Dec 20, 2018 | $0.3360 | Dec 27, 2018 |
| Dec 18, 2017 | $0.4940 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5280 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3850 | Dec 28, 2015 |
| Dec 22, 2014 | $0.7570 | Dec 29, 2014 |
| Dec 23, 2013 | $0.8290 | Dec 30, 2013 |
| Dec 24, 2012 | $1.0630 | Dec 31, 2012 |
| Dec 23, 2011 | $0.9710 | Dec 30, 2011 |
| Dec 23, 2010 | $0.3840 | Dec 30, 2010 |
| Dec 23, 2009 | $0.2290 | Dec 30, 2009 |
| Dec 26, 2008 | $0.1900 | Dec 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | AFK | Financial Services(785 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.68% | 0.59% |
| AUM | $112.5M | $4.10B | $618.5M |
| Dividend Yield | 1.03% | 4.68% | 8.10% |
| Avg Volume | 80.2K | 1.0M | 54.3K |
| Holdings | 78 | 283 | 43 |
| Performance | |||
| 1-Month Return | -6.58% | +0.54% | -1.62% |
| 6-Month Return | +7.19% | +6.36% | +17.42% |
| YTD Return | -0.22% | +7.70% | +12.47% |
| 1-Year Return | +34.28% | +13.56% | +32.20% |
Compare with Another ETF
Search for an ETF to compare with AFK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.