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AFK - VanEck Vectors Africa Index ETF (USD) (US92189F8665)

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(%)
US92189F8665
AFK ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
26.47 USD
NAV per Share | 05/06/2026
07/10/2008
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
AFK
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Africa
Investor locations
MVIS® GDP Africa Index
Benchmark
0.88 %
Total Cost Ratio
108.55 mln USD
Fund NAV | 05/06/2026
108.53 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    1.93 %
  • 1M
    -6.9 %
  • 3M
    -8.44 %
  • 6M
    14.83 %
  • 1Y
    49.03 %
  • 3Y
    89.31 %
  • 5Y
    30.17 %
  • 10Y
    71.72 %
At the price on the exchange, taking into account income payments

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Quotes (AFK)

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Price dynamics

AFK profile

The VanEck Vectors Africa Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Africa. The VanEck fund’s base currency is USD and the share class was registered 07.10.2008 with unique ISIN - US92189F8665. Main exchange is NYSE Arca and ticker symbol is AFK. The total expense ratio is 0.88%. The VanEck Vectors Africa Index ETF (USD) pays dividends 1 time(s) per year.

Structure AFK on 04/06/2026

Download structure in Excel
Paper Value
Attijariwafa Bank 6.81%
Anglo American Plc 5.36%
Endeavour Mining Plc 4.1%
Guaranty Trust Holding Co Plc 4%
Airtel Africa Plc 3.87%
Zenith Bank Plc 3.7%
Naspers Ltd 3.47%
Ivanhoe Mines Ltd 3.36%
First Quantum Minerals Ltd 3.31%
Banque Centrale Populaire 3.29%
Societe D'Exploitation Des Ports 3.02%
Safaricom Plc 2.84%
Golar Lng Ltd 2.78%
Firstrand Ltd 2.74%
Gold Fields Ltd 2.7%
Commercial International Bank Egypt Sae 2.65%
Equity Group Holdings Plc/Kenya 2.29%
Anglogold Ashanti Plc 2.15%
Standard Bank Group Ltd 2.09%
Barrick Mining Corp 2.04%
Iamgold Corp 1.95%
Capitec Bank Holdings Ltd 1.95%
Bank Of Africa 1.94%
Itissalat Al-Maghrib 1.93%
Perseus Mining Ltd 1.78%
Mtn Group Ltd 1.68%
Helios Towers Plc 1.61%
Montage Gold Corp 1.6%
Valterra Platinum Ltd 1.4%
Fortuna Silver Mines Inc 1.27%
Paladin Energy Ltd 1.26%
Absa Group Ltd 0.96%
Makemytrip Ltd 0.95%
Impala Platinum Holdings Ltd 0.94%
Sanlam Ltd 0.8%
Discovery Ltd 0.8%
Harmony Gold Mining Co Ltd 0.71%
Shoprite Holdings Ltd 0.68%
Bid Corp Ltd 0.64%
Sasol Ltd 0.61%
Nedbank Group Ltd 0.61%
Sibanye Stillwater Ltd 0.6%
Golden Agri-Resources Ltd 0.55%
Northam Platinum Holdings Ltd 0.53%
Royal Caribbean Cruises Ltd 0.53%
Remgro Ltd 0.49%
0.42%
Bidvest Group Ltd/The 0.37%
Pepkor Holdings Ltd 0.36%
Investec Plc 0.35%
Vodacom Group Ltd 0.34%
Outsurance Group Ltd 0.32%
Exxaro Resources Ltd 0.27%
Clicks Group Ltd 0.27%
Old Mutual Ltd 0.25%
Momentum Metropolitan Holdings 0.24%
Pan African Resources Plc 0.22%
Growthpoint Properties Ltd 0.21%
Aspen Pharmacare Holdings Ltd 0.2%
Avz Minerals Ltd 0.19%
Woolworths Holdings Ltd/South Africa 0.19%
B2gold Corp 0.16%
Avi Ltd 0.15%
Mr Price Group Ltd 0.14%
Tiger Brands Ltd 0.14%
Scatec Asa 0.14%
African Rainbow Minerals Ltd 0.11%
Kumba Iron Ore Ltd 0.11%
Delta Corp Ltd/Zimbabwe 0.02%
0%
0%
0%
0%
0%
0%
0%
Bank Of Africa 0%
Tn Cybertech Investments Holdings Ltd 0%
Econet Infraco 0%
Other/Cash -0.53%
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