VanEck Africa Index ETF
ETP
ETP
Ticker: AFK
AFK
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.76%
Fund Volume
- $99.11M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Africa
Country Based
- USA
Issuer
- VanEck
Industry breakdown
- Regional Banks22.06%
- Precious Metals21.77%
- Wireless Telecommunications11.72%
- Other Metals/ Minerals8.7%
- Major Banks5.9%
- Internet Software/ Services4.04%
- Integrated Oil3.64%
- Oil & Gas Production3.55%
- Oil & Gas Pipelines2.59%
- Other Transportation1.98%
- Specialty Telecommunications1.85%
- Life/ Health Insurance1.81%
- Food Retail1.07%
- Property/ Casualty Insurance1.05%
Sector breakdown
- Financials32.97%
- Materials30.47%
- Communication Services13.57%
- Energy10.93%
- Consumer Staples6.04%
- Consumer services2.27%
- Industrials1.98%
- Consumer Discretionary0.93%
- Health Care0.34%
- Other0.34%
- Utilities0.16%
Country breakdown
🇿🇦
South Africa34.64%🇳🇬
Nigeria15.42%🇨🇦
Canada13.41%🇲🇦
Morocco11.5%🇬🇧
United Kingdom7.68%🇰🇪
Kenya5.33%🇺🇸
USA4.32%🇦🇺
Australia2.65%🇧🇲
Bermuda2.59%🇮🇳
India0.73%🇪🇬
Egypt0.62%🇸🇬
Singapore0.58%🏳️
Other0.34%🇳🇴
Norway0.16%
Market cap breakdown
- Large-cap50.32%
- Mid-cap48.87%
- Small-cap0.44%
- Other0.37%
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 0.5%. 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.
What is the fund volume of VanEck Africa Index ETF?
VanEck Africa Index ETF has a fund volume of $99.11M. 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
- $26.62$27.08
- 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