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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
26.08 USD
NAV per Share | 09/07/2026
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
99.09 mln USD
Fund NAV | 09/07/2026
99.1 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
Attijariwafa Bank 5.82%
Endeavour Mining Plc 4.42%
Naspers Ltd 4.35%
Anglogold Ashanti Plc 4.26%
Firstrand Ltd 3.57%
Safaricom Plc 3.16%
Banque Centrale Populaire 2.96%
Ivanhoe Mines Ltd 2.88%
Aradel Holdings Plc 2.87%
Gold Fields Ltd 2.82%
Societe D'Exploitation Des Ports 2.81%
Standard Bank Group Ltd 2.75%
Capitec Bank Holdings Ltd 2.66%
Barrick Mining Corp 2.57%
Golar Lng Ltd 2.52%
Iamgold Corp 2.52%
Equity Group Holdings Plc/Kenya 2.52%
Aya Gold & Silver Inc 2.5%
First Quantum Minerals Ltd 2.28%
Mtn Group Ltd 2.11%
Guaranty Trust Holding Co Plc 2.11%
Perseus Mining Ltd 2.06%
Airtel Africa Plc 2.05%
Montage Gold Corp 2.03%
Zenith Bank Plc 1.81%
Itissalat Al-Maghrib 1.77%
Helios Towers Plc 1.55%
Paladin Energy Ltd 1.46%
Valterra Platinum Ltd 1.46%
Bank Of Africa 1.34%
Fortuna Silver Mines Inc 1.33%
Makemytrip Ltd 1.21%
Absa Group Ltd 1.15%
Sanlam Ltd 1.04%
Discovery Ltd 1.01%
Impala Platinum Holdings Ltd 1%
Shoprite Holdings Ltd 0.87%
Bid Corp Ltd 0.84%
Commercial International Bank Egypt Sae 0.83%
Nedbank Group Ltd 0.79%
Harmony Gold Mining Co Ltd 0.72%
Golden Agri-Resources Ltd 0.62%
Remgro Ltd 0.62%
Sasol Ltd 0.56%
Northam Platinum Holdings Ltd 0.54%
Sibanye Stillwater Ltd 0.51%
Investec Plc 0.51%
Pepkor Holdings Ltd 0.51%
Royal Caribbean Cruises Ltd 0.5%
Bidvest Group Ltd/The 0.47%
Outsurance Group Ltd 0.45%
Vodacom Group Ltd 0.41%
Old Mutual Ltd 0.33%
Momentum Metropolitan Holdings 0.32%
Clicks Group Ltd 0.32%
Exxaro Resources Ltd 0.3%
Growthpoint Properties Ltd 0.28%
0.28%
Aspen Pharmacare Holdings Ltd 0.25%
Woolworths Holdings Ltd/South Africa 0.24%
Avi Ltd 0.21%
B2gold Corp 0.2%
Pan African Resources Plc 0.18%
Avz Minerals Ltd 0.17%
Tiger Brands Ltd 0.17%
Mr Price Group Ltd 0.17%
Scatec Asa 0.15%
African Rainbow Minerals Ltd 0.12%
Kumba Iron Ore Ltd 0.12%
Delta Corp Ltd/Zimbabwe 0.02%
Econet Infraco 0%
Tn Cybertech Investments Holdings Ltd 0%
Bank Of Africa 0%
0%
0%
0%
0%
0%
0%
Other/Cash -0.3%
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