AFK ETF

$26.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
0.88%
Dividend Yield (Current)
0.90%
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+14.42%
1 Year+83.89%
3 Year+25.29%
5 Year+9.94%
10 Year+8.75%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ATW:MAAttijariwafa Bank Sa6.21%
AAF:LNAirtel Africa Plc4.87%
EDV:LNEndeavour Mining PLC4.83%
NPSNYNaspers Ltd Adr4.46%
AAL:LNAnglo American Plc4.21%
Top 10 Concentration: 41.30%Report Date: Dec 31, 2025
Download all 78 holdings for AFK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.31
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AFK ETF Overview

AFK ETF (VanEck Africa Index ETF) is managed by VanEck with $140.3M in net assets. AFK expense ratio is 0.88%, holding 78 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-07-10.

AFK performance shows a YTD return of 14.42%. The 1-year return is 83.89% and the 5-year return is 9.94%. AFK dividend yield stands at 0.90%, paid annually.

AFK top holdings include Attijariwafa Bank Sa (6.2%), Airtel Africa Plc (4.9%), Endeavour Mining PLC (4.8%), Naspers Ltd Adr (4.5%), Anglo American Plc (4.2%). View all AFK holdings, sector breakdown, or dividend history.

AFK can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.98%
YTD
+14.42%
1 Year
+83.89%
3 Year
+25.29%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1ATW:MAAttijariwafa Bank SaUnknown6.21%
2AAF:LNAirtel Africa PlcUnknown4.87%
3EDV:LNEndeavour Mining PLCUnknown4.83%
4NPSNYNaspers Ltd AdrUnknown4.46%
5AAL:LNAnglo American PlcUnknown4.21%
6IVN:CAIvanhoe Mines Ltd., Class AMaterials3.94%
7BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials3.33%
8PRU:AUPerseus Mining LtdUnknown3.25%
9GFI:ZAGold Fields LtdUnknown3.17%
10GTCO:NGGuaranty Trust Holding Co PlcUnknown3.03%