VanEck Africa Index ETF (AFK)
AMEX: AFK
· Real-Time Price · USD
20.43
0.27 (1.34%)
At close: Jul 01, 2025, 3:55 PM
20.05
-1.84%
After-hours: Jul 01, 2025, 07:56 PM EDT
1.34% (1D)
| Bid | 19.19 |
| Market Cap | 49.81M |
| AUM | 51.54M |
| NAV | 19.82 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 10.09 |
| Shares Out | 2.44M |
| Inception Date | Jul 9, 2008 |
| Ask | 20.73 |
| Volume | 22.8K |
| Open | 20.21 |
| Previous Close | 20.16 |
| Day's Range | 20.21 - 20.50 |
| 52-Week Range | 14.45 - 20.50 |
| 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 9, 2008
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.86% |
| Basic Materials | 31.60% |
| Communication Services | 16.27% |
| Consumer Cyclical | 4.58% |
| Energy | 3.11% |
Top 10 Holdings 39.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Naspers Ltd | NPN.JO | 5.83% |
| Attijariwafa Bank | ATW.PA | 4.94% |
| Banque Centrale Popu... | BCP.PA | 4.18% |
| Airtel Africa Plc | AAF.L | 4.11% |
| Guaranty Trust Holdi... | GTCO.IL | 3.64% |
| Barrick Mining Corpo... | B | 3.61% |
| Anglo American Plc | AAL.L | 3.49% |
| Ivanhoe Mines Ltd | IVN.TO | 3.19% |
| Safaricom Plc | SAFCOM KN | 3.10% |
| Paladin Energy Ltd | PDN.AX | 2.93% |
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 |
