VanEck Africa Index ETF (AFK)

Assets	$115.69M
Expense Ratio	0.76%
PE Ratio	11.36
Shares Out	4.20M
Dividend (ttm)	$0.27
Dividend Yield	1.01%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	11.23%

Volume	281,395
Open	27.40
Previous Close	27.68
Day's Range	26.65 - 27.40
52-Week Low	19.00
52-Week High	30.85
Beta	0.72
Holdings	80
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: Focused Region
• Region: Africa
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFK
• ETF Provider: VanEck
• Index Tracked: MVIS GDP Africa

Top 10 Holdings

41.29% of assets

Name	Symbol	Weight
Attijariwafa Bank SA Registered Shares	ATW.CS	6.93%
Anglo American plc	AAL	5.35%
Endeavour Mining plc	EDV	4.27%
Guaranty Trust Holding Co PLC	GTCO.NL	3.98%
Airtel Africa Plc	AAF	3.97%
Zenith Bank PLC	ZENITHBANK.NL	3.77%
Ivanhoe Mines Ltd.	IVN	3.41%
Naspers Limited	NPN	3.30%
Banque Centrale Populaire SA	BCP.CS	3.17%
First Quantum Minerals Ltd.	FM	3.14%

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 40.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.