VanEck Vectors Africa Index ETF (AFK)
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.
Top 10 Holdings
40.88% of assetsName | 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% |
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 |
News
VanEck Announces Yearend Distributions for VanEck Equity ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds
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