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VanEck Africa Index ETF

ETF
ETF
Ticker: AFK
AFK

Price

Price

CHART BY

Data

TER

 
0.88%

Fund Volume

 
$144.93M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Africa

Country Based

 
USA

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.12.2026

$0.567

CHART BY

Industry Breakdown

  • Regional Banks
    24.62%
  • Precious Metals
    19.81%
  • Other Metals/ Minerals
    18.92%
  • Wireless Telecommunications
    10.97%
  • Major Banks
    5.63%
  • Internet Software/ Services
    5.34%
  • Other Transportation
    2.81%
  • Specialty Telecommunications
    1.34%
  • Life/ Health Insurance
    1.29%
  • Agricultural Commodities/Milling
    1.2%
  • Property/ Casualty Insurance
    0.97%
  • Hotels/ Resorts/ Cruise lines
    0.76%
  • Apparel/ Footwear Retail
    0.74%
  • Food Retail
    0.68%

Sector Breakdown

  • Materials
    36.39%
  • Financials
    34.01%
  • Communication Services
    12.32%
  • Consumer Staples
    7.19%
  • Energy
    3.05%
  • Industrials
    2.81%
  • Consumer services
    2.64%
  • Other
    0.64%
  • Consumer Discretionary
    0.55%
  • Health Care
    0.25%
  • Utilities
    0.15%

Region Breakdown

  • 🇿🇦

    South Africa
    32.5%

  • 🇲🇦

    Morocco
    15.72%

  • 🇨🇦

    Canada
    15.17%

  • 🇬🇧

    United Kingdom
    13.65%

  • 🇦🇺

    Australia
    6.38%

  • 🇳🇬

    Nigeria
    5.68%

  • 🇰🇪

    Kenya
    4.87%

  • 🇪🇬

    Egypt
    2.82%

  • 🇮🇳

    India
    1.21%

  • 🇺🇸

    USA
    0.76%

  • 🏳️

    Other
    0.64%

  • 🇸🇬

    Singapore
    0.44%

  • 🇳🇴

    Norway
    0.15%

  • 🇿🇼

    Zimbabwe
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Africa Index ETF?

The total expense ratio (TER) of VanEck Africa Index ETF is 0.88%. 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.

What is the fund volume of VanEck Africa Index ETF?

VanEck Africa Index ETF has a fund volume of $144.93M. 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.

Is VanEck Africa Index ETF paying dividends?

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.

What is the replication method used by VanEck Africa Index ETF?

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.

In which country is VanEck Africa Index ETF domiciled?

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
$28.50$28.86
52W span
$15.13$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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