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VanEck Africa Index ETF

ETP
ETP
Ticker: AFK
AFK

Price

Price

CHART BY

Data

TER

 
0.5%

TCO

 
0.76%

Fund Volume

 
$96.42M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Africa

Country Based

 
USA

Issuer

 
VanEck

Historical dividends and forecast

 

$0.567

CHART BY

Industry breakdown

  • Precious Metals
    23.34%
  • Regional Banks
    21.89%
  • Wireless Telecommunications
    11.53%
  • Other Metals/ Minerals
    9.97%
  • Major Banks
    5.64%
  • Internet Software/ Services
    4.03%
  • Integrated Oil
    3.69%
  • Oil & Gas Production
    2.85%
  • Oil & Gas Pipelines
    2.5%
  • Other Transportation
    2.05%
  • Specialty Telecommunications
    1.8%
  • Life/ Health Insurance
    1.64%
  • Food Retail
    0.96%
  • Property/ Casualty Insurance
    0.93%

Sector breakdown

  • Materials
    32.96%
  • Financials
    32.1%
  • Communication Services
    13.33%
  • Energy
    10.3%
  • Consumer Staples
    5.84%
  • Consumer services
    2.08%
  • Industrials
    2.05%
  • Consumer Discretionary
    0.85%
  • Health Care
    0.33%
  • Utilities
    0.16%
  • Other
    <0.01%

Country breakdown

  • 🇿🇦

    South Africa
    33.3%

  • 🇨🇦

    Canada
    15.1%

  • 🇳🇬

    Nigeria
    14.89%

  • 🇲🇦

    Morocco
    11.47%

  • 🇬🇧

    United Kingdom
    7.61%

  • 🇰🇪

    Kenya
    5.45%

  • 🇺🇸

    USA
    4.6%

  • 🇦🇺

    Australia
    2.87%

  • 🇧🇲

    Bermuda
    2.5%

  • 🇮🇳

    India
    0.76%

  • 🇪🇬

    Egypt
    0.65%

  • 🇸🇬

    Singapore
    0.63%

  • 🇳🇴

    Norway
    0.16%

  • 🇿🇼

    Zimbabwe
    0.02%

Market cap breakdown

  • Large-cap
    50.45%
  • Mid-cap
    49.1%
  • Small-cap
    0.44%
  • Other
    0.02%

Frequently asked questions

The total expense ratio (TER) of VanEck Africa Index ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
VanEck Africa Index ETF has a fund volume of $96.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
VanEck Africa Index ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2025, with an amount of $0.27.
VanEck Africa Index ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
VanEck Africa Index ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.81$26.64
52W span
$23.09$30.75

Information

AFK tracks a GDP and market-cap-weighted index of companies generating a majority of their revenues in Africa.

Identifier

Primary Ticker
AFK

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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