VanEck Africa Index ETF

AMEX: AFK · Real-Time Price · USD
19.53
-0.08 (-0.43%)
At close: Jun 17, 2025, 3:57 PM
19.38
-0.75%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.43%
Bid 18.56
Market Cap 47.63M
AUM 50.74M
NAV 19.52
EPS (ttm) 2.02
PE Ratio (ttm) 9.65
Shares Out 2.44M
Inception Date Jul 9, 2008
Ask 20.22
Volume 22.63K
Open 19.70
Previous Close 19.61
Day's Range 19.32 - 19.70
52-Week Range 14.45 - 20.24
Holdings 77
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 9, 2008
Provider Vaneck
Exchange AMEX

Top 10 Holdings 40.86% of assets

Name Symbol Weight
Attijariwafa Bank ATW.PA 7.26%
Naspers Ltd NPN.JO 6.30%
Airtel Africa Plc AAF.L 4.85%
Barrick Mining Corpo... B 3.65%
Societe D'exploitati... MSA.PA 3.48%
Anglo American Plc AAL.L 3.39%
Anglogold Ashanti Pl... AU 3.14%
Safaricom Plc SAFCOM KN 3.04%
Guaranty Trust Holdi... GTCO.IL 2.94%
Gold Fields Limited GFI 2.81%
View More Holdings

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
Full Dividend History