Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US92189F8665
AFK ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
28.1 USD
NAV per Share | 14/08/2026
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
103.98 mln USD
Fund NAV | 14/08/2026
103.97 mln USD
Share Class NAV | 14/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (AFK)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 13/08/2026

Download structure in Excel
Paper Value
Attijariwafa Bank 5.45%
Anglogold Ashanti Plc 4.67%
Endeavour Mining Plc 4.66%
Naspers Ltd 3.59%
Firstrand Ltd 3.49%
Aya Gold & Silver Inc 3.24%
Gold Fields Ltd 3.12%
Ivanhoe Mines Ltd 3.08%
Safaricom Plc 2.88%
Iamgold Corp 2.74%
Banque Centrale Populaire 2.73%
Barrick Mining Corp 2.71%
Standard Bank Group Ltd 2.66%
Aradel Holdings Plc 2.63%
Societe D'Exploitation Des Ports 2.59%
Capitec Bank Holdings Ltd 2.55%
First Quantum Minerals Ltd 2.49%
Equity Group Holdings Plc/Kenya 2.38%
Golar Lng Ltd 2.31%
Perseus Mining Ltd 2.22%
Montage Gold Corp 2.2%
Guaranty Trust Holding Co Plc 1.95%
Airtel Africa Plc 1.93%
Zenith Bank Plc 1.91%
Valterra Platinum Ltd 1.78%
Mtn Group Ltd 1.75%
Itissalat Al-Maghrib 1.74%
Fortuna Silver Mines Inc 1.58%
Paladin Energy Ltd 1.54%
Helios Towers Plc 1.54%
Makemytrip Ltd 1.19%
Absa Group Ltd 1.17%
Bank Of Africa 1.17%
Impala Platinum Holdings Ltd 1.11%
Sanlam Ltd 0.97%
Discovery Ltd 0.96%
Shoprite Holdings Ltd 0.9%
Harmony Gold Mining Co Ltd 0.89%
Nedbank Group Ltd 0.82%
Commercial International Bank Egypt Sae 0.79%
Bid Corp Ltd 0.79%
Golden Agri-Resources Ltd 0.61%
Sibanye Stillwater Ltd 0.6%
Remgro Ltd 0.59%
Northam Platinum Holdings Ltd 0.57%
Sasol Ltd 0.56%
Investec Plc 0.53%
Royal Caribbean Cruises Ltd 0.51%
Pepkor Holdings Ltd 0.47%
Bidvest Group Ltd/The 0.46%
Outsurance Group Ltd 0.44%
Vodacom Group Ltd 0.4%
Momentum Metropolitan Holdings 0.31%
Old Mutual Ltd 0.3%
Pan African Resources Plc 0.29%
Clicks Group Ltd 0.28%
Exxaro Resources Ltd 0.27%
Growthpoint Properties Ltd 0.27%
B2gold Corp 0.25%
Aspen Pharmacare Holdings Ltd 0.22%
Woolworths Holdings Ltd/South Africa 0.21%
Avi Ltd 0.18%
Tiger Brands Ltd 0.16%
Mr Price Group Ltd 0.16%
Scatec Asa 0.15%
African Rainbow Minerals Ltd 0.11%
Kumba Iron Ore Ltd 0.1%
Avz Minerals Ltd 0.06%
0.05%
Delta Corp Ltd/Zimbabwe 0.02%
Econet Infraco 0%
Tn Cybertech Investments Holdings Ltd 0%
Bank Of Africa 0%
0%
0%
0%
Other/Cash 0%
0%
0%
0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.