VanEck Africa Index ETF (AFK)
NYSEARCA: AFK · Real-Time Price · USD
29.18
-0.42 (-1.42%)
At close: Aug 28, 2026, 4:00 PM EDT
29.00
-0.18 (-0.62%)
After-hours: Aug 28, 2026, 8:00 PM EDT
-1.42% (1D)
| Assets | $108.93M |
| Expense Ratio | 0.76% |
| PE Ratio | 12.57 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 11.70% |
| Volume | 44,865 |
| Open | 29.81 |
| Previous Close | 29.60 |
| Day's Range | 28.87 - 29.81 |
| 52-Week Low | 22.12 |
| 52-Week High | 30.85 |
| Beta | 0.73 |
| Holdings | 79 |
| Inception Date | Jul 10, 2008 |
About AFK
Fund Home PageThe 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
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Attijariwafa Bank SA Registered Shares | ATW.CS | 5.39% |
| Endeavour Mining plc | EDV | 4.81% |
| AngloGold Ashanti plc | AU | 4.76% |
| Naspers Limited | NPN | 3.64% |
| FirstRand Limited | FSR | 3.45% |
| Aya Gold + Silver Inc Common Stock | n/a | 3.34% |
| Gold Fields Ltd ADR | EDG.DE | 3.18% |
| Ivanhoe Mines Ltd. | IVN | 3.12% |
| Safaricom PLC | SCOM | 2.84% |
| IAMGOLD Corporation | IMG | 2.76% |
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 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
News
VanEck Announces Revised Net Asset Value Information for VanEck Africa Index ETF
NEW YORK--(BUSINESS WIRE)--VanEck is announcing that the net asset value (NAV) per share of the VanEck Africa Index ETF (AFK) has been restated.
4 years ago - Business Wire
