AFK ETF

AFK ETF
$28.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$95M
Expense Ratio
0.76%
Dividend Yield (Current)
0.91%
Holdings
73
Inception Date
Jul 10, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+27.65%
3 Year+19.06%
5 Year+6.30%
10 Year+5.02%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ATW:MAAttijariwafa Bank Sa5.42%
ANGJ:ZAAnglogold Ashanti Plc5.15%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad4.91%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)3.41%
NPNJN:ZANasperse Ltd-N Shs3.39%
Top 10 Concentration: 37.61%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFK ETF Overview

AFK ETF (VanEck Africa Index ETF) is managed by VanEck with $95.2M in net assets. AFK expense ratio is 0.76%, holding 73 positions across sectors including Materials, Financials, Industrials. Inception date: 2008-07-10.

AFK performance shows a YTD return of -0.31%. The 1-year return is 27.65% and the 5-year return is 6.30%. AFK dividend yield stands at 0.91%, paid annually.

AFK top holdings include Attijariwafa Bank Sa (5.4%), Anglogold Ashanti Plc (5.2%), Endeavour Mining Plc, January 2025, $28 .00 Cad (4.9%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.4%), Nasperse Ltd-N Shs (3.4%). Go to all AFK holdings, AFK sectors, or AFK dividends.

AFK can be compared against other funds. Use AFK overlap to find shared positions, or AFK vs another fund for a side-by-side view. AFK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
-0.31%
1 Year
+27.65%
3 Year
+19.06%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1ATW:MAAttijariwafa Bank SaUnknown5.42%
2ANGJ:ZAAnglogold Ashanti PlcUnknown5.15%
3EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown4.91%
4GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.41%
5NPNJN:ZANasperse Ltd-N ShsUnknown3.39%
6FSR:ZAFirstrand LtdUnknown3.26%
7SCOM:KESafaricom PlcUnknown3.15%
8AYA:CAAya Gold & Silver Inc.Materials3.08%
9IVN:CAIvanhoe Mines Ltd., Class AMaterials2.95%
10IMG:CAIamgold CorpMaterials2.89%