VanEck Vectors Africa Index ETF (AFK)

NYSEARCA: AFK · IEX Real-Time Price · USD
17.27
+0.32 (1.90%)
At close: Jun 24, 2022 4:00 PM
17.27
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
1.90%
Assets $49.76M
NAV $16.87
Expense Ratio 0.79%
PE Ratio 10.23
Shares Out 2.95M
Dividend (ttm) $0.84
Dividend Yield 4.86%
Ex-Dividend Date Dec 20, 2021
1-Year Return -21.49%
Volume 8,985
Open 17.19
Previous Close 16.95
Day's Range 17.14 - 17.39
52-Week Low 16.79
52-Week High 22.19
Beta 0.99
Holdings 90
Inception Date Jul 10, 2008

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
Sector International
Region Africa
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol AFK
Index Tracked MVIS GDP Africa Index

Top 10 Holdings

40.88% of assets
Name Symbol Weight
Nigerian Naira n/a 6.64%
Safaricom PLC n/a 5.20%
MTN Nigeria Communications PLC Ordinary Shares MTNN.NL 4.91%
Airtel Africa PLC Ordinary Shares AAF.L 4.07%
Attijariwafa Bank SA Registered Shares n/a 4.04%
Commercial International Bank (Egypt) SAE GDR CBKD.L 3.66%
Anglo American PLC AAL.L 3.53%
Naspers Ltd Class N NPN.JO 3.04%
Maroc Telecom n/a 2.94%
Equity Group Holdings Ltd n/a 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.8390000000000001 Dec 27, 2021
Dec 21, 2020 $0.7959999999999999 Dec 28, 2020
Dec 23, 2019 $1.2858 Dec 30, 2019
Dec 20, 2018 $0.336 Dec 27, 2018
Dec 18, 2017 $0.494 Dec 22, 2017
Dec 19, 2016 $0.528 Dec 23, 2016
Full Dividend History

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Other symbols: AIADXJFLAUFLNMDYVGK

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