AFK 22.56 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

VanEck Africa Index ETF

AMEX: AFK · Real-Time Price · USD
22.56
0.23 (1.03%)
At close: Sep 05, 2025, 3:59 PM
22.30
-1.14%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.03%
Bid 22.22
Market Cap 60.23M
AUM 69.4M
NAV 22.39
EPS (ttm) 2.08
PE Ratio (ttm) 10.85
Shares Out 2.67M
Inception Date Jul 10, 2008
Ask 23.24
Volume 30.63K
Open 22.79
Previous Close 22.33
Day's Range 22.39 - 22.91
52-Week Range 15.07 - 22.91
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
Exchange AMEX

Top 10 Holdings 19.45% of assets

Name Symbol Weight
Barrick Mining Corpo... B 4.21%
Gold Fields Limited GFI 2.86%
Iamgold Corporation IAG 2.79%
Anglogold Ashanti Pl... AU 2.72%
Makemytrip Limited MMYT 2.53%
Kosmos Energy Ltd. KOS 1.74%
Royal Caribbean Crui... RCL 1.00%
Harmony Gold Mining ... HMY 0.67%
Sibanye Stillwater L... SBSW 0.51%
B2gold Corp. BTG 0.42%
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