VanEck Africa Index ETF (AFK)

Assets	$128.28M
Expense Ratio	0.88%
PE Ratio	12.01
Shares Out	4.50M
Dividend (ttm)	$0.27
Dividend Yield	0.99%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	11.65%

Volume	25,506
Open	27.99
Previous Close	28.18
Day's Range	27.19 - 28.06
52-Week Low	17.25
52-Week High	30.85
Beta	0.74
Holdings	78
Inception Date	Jul 10, 2008

About AFK

Fund Home Page

The VanEck Africa Index ETF (AFK) is an exchange-traded fund that is based on the MVIS GDP Africa index, a GDP and market-cap-weighted index of companies generating a majority of their revenues in Africa. AFK was launched on Jul 10, 2008 and is issued by VanEck.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Africa
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFK
• ETF Provider: VanEck
• Index Tracked: MVIS GDP Africa

Top 10 Holdings

40.72% of assets

Name	Symbol	Weight
Attijariwafa Bank SA Registered Shares	ATW.CS	7.02%
Anglo American plc	AAL	4.57%
Endeavour Mining plc	EDV	4.45%
Airtel Africa Plc	AAF	3.90%
Guaranty Trust Holding Co PLC	GTCO.NL	3.79%
Zenith Bank PLC	ZENITHBANK.NL	3.71%
Naspers Limited	NPN	3.59%
Banque Centrale Populaire SA	BCP.CS	3.36%
SODEP -Marsa Maroc SA	MSA.CS	3.26%
Gold Fields Ltd ADR	EDG.DE	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2716	Dec 26, 2025
Dec 18, 2023	$0.3136	Dec 22, 2023
Dec 19, 2022	$0.5759	Dec 23, 2022
Dec 20, 2021	$0.839	Dec 27, 2021
Dec 21, 2020	$0.796	Dec 28, 2020
Dec 23, 2019	$1.2858	Dec 30, 2019

Performance

AFK had a total return of 58.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.