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AFK
AFK
$25.27
VanEck Africa Index ETF
AUM
$94M
TER
0.88%
Holdings
78
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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Fund Essentials
Net Assets
$94M
Expense Ratio
0.88%
Dividend Yield
-
Holdings
78
Inception Date
Jul 10, 2008
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••
Performance
YTD
+51.06%
1 Year
+45.06%
3 Year
+18.93%
5 Year
+8.84%
10 Year
+4.65%
Asset Allocation
Stocks:
99.91%
Cash:
0.09%
Price Chart (6M)
View Full Chart →
Top Holdings
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Ticker
Name
Weight
NPSNY
Naspers Ltd Adr
5.88%
ATW:MA
Attijariwafa Bank
4.91%
AAF:LN
Airtel Africa Plc
4.29%
AAL:LN
Anglo American PLC Shs New
4.26%
ABX:CA
Barrick Mining Corp
3.90%
Top 10 Concentration:
40.64%
Report Date:
Oct 31, 2025
Dividend Summary
View Details →
Frequency
Annually
Latest Distribution
$0.31
Dec 18, 2023
12M Distributions
2 payments
Total: $0.89
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.49%
YTD
+52.88%
1 Year
+52.88%
3 Year
+56.59%
Top 10 Holdings (40.6% of portfolio)
#
Ticker
Name
Sector
Weight
1
NPSNY
Naspers Ltd Adr
Unknown
5.88%
2
ATW:MA
Attijariwafa Bank
Unknown
4.91%
3
AAF:LN
Airtel Africa Plc
Unknown
4.29%
4
AAL:LN
Anglo American PLC Shs New
Unknown
4.26%
5
ABX:CA
Barrick Mining Corp
Materials
3.90%
6
BCP:PT
Banco Comercial Portugues S.A. Shs New
Financials
3.81%
7
IVN:CA
Ivanhoe Mines Ltd., Class A
Materials
3.64%
8
GTCO:NG
Guaranty Trust Holding Co Plc
Unknown
3.51%
9
EDV:LN
Endeavour Mining PLC
Unknown
3.36%
10
GFI:ZA
Gold Fields Ltd
Unknown
3.08%
View Top 10
View All 78 Holdings