VanEck Africa Index ETF (AFK)
AMEX: AFK
· Real-Time Price · USD
21.79
-0.07 (-0.33%)
At close: Aug 18, 2025, 3:52 PM
22.10
1.43%
After-hours: Aug 18, 2025, 06:14 PM EDT
-0.33% (1D)
| Bid | 20.99 |
| Market Cap | 59.09M |
| AUM | 61.89M |
| NAV | 21.71 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 10.48 |
| Shares Out | 2.71M |
| Inception Date | Jul 10, 2008 |
| Ask | 23.21 |
| Volume | 26.71K |
| Open | 21.88 |
| Previous Close | 21.86 |
| Day's Range | 21.63 - 21.88 |
| 52-Week Range | 15.07 - 21.98 |
| Holdings | 78 |
| Expense Ratio | 0.89% |
About AFK
The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include 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.
Asset Class Equity
Ticker Symbol AFK
Inception Date Jul 10, 2008
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.50% |
| Basic Materials | 30.40% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.67% |
| Energy | 4.33% |
Top 10 Holdings 40.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Naspers Ltd | NPN.JO | 5.74% |
| Attijariwafa Bank | ATW.PA | 5.16% |
| Airtel Africa Plc | AAF.L | 4.60% |
| Banque Centrale Popu... | BCP.PA | 4.32% |
| Guaranty Trust Holdi... | GTCO.IL | 4.03% |
| Barrick Mining Corpo... | B | 3.79% |
| Zenith Bank Plc | ZENITHBA.IL | 3.40% |
| Ivanhoe Mines Ltd | IVN.TO | 3.28% |
| Anglo American Plc | AAL.L | 3.18% |
| Safaricom Plc | SAFCOM KN | 3.06% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
