VanEck Africa Index ETF (AFK)
NYSEARCA: AFK · Real-Time Price · USD
26.13
+0.04 (0.15%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.15% (1D)
| Assets | $97.45M |
| Expense Ratio | 0.76% |
| PE Ratio | 11.37 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 11.83% |
| Volume | 177,580 |
| Open | 25.77 |
| Previous Close | 26.09 |
| Day's Range | 25.77 - 26.30 |
| 52-Week Low | 20.75 |
| 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
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Attijariwafa Bank SA Registered Shares | ATW.CS | 5.80% |
| Endeavour Mining plc | EDV | 4.36% |
| AngloGold Ashanti plc | AU | 4.25% |
| Naspers Limited | NPN | 3.73% |
| FirstRand Limited | FSR | 3.51% |
| Safaricom PLC | SCOM | 3.14% |
| Ivanhoe Mines Ltd. | IVN | 3.03% |
| Banque Centrale Populaire SA | BCP.CS | 2.88% |
| Aradel Holdings PLC | ARADEL.NL | 2.85% |
| SODEP -Marsa Maroc SA | MSA.CS | 2.80% |
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 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
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
