Price
CHART BY
Data
TER
- 0.76%
Fund Volume
- $107.28M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Africa
Country Based
- USA
Issuer
- VanEck
Historical dividends and forecast
The next dividend will be paid on 26.12.2026
$0.567
CHART BY
Industry breakdown
- Precious Metals30.65%
- Regional Banks20.66%
- Other Metals/ Minerals11.02%
- Wireless Telecommunications8.76%
- Major Banks5.46%
- Internet Software/ Services4.58%
- Other Transportation2.44%
- Integrated Oil2.4%
- Oil & Gas Pipelines2.25%
- Life/ Health Insurance1.53%
- Specialty Telecommunications1.47%
- Property/ Casualty Insurance0.95%
- Food Retail0.86%
- Restaurants0.79%
Sector breakdown
- Materials40.69%
- Financials30.38%
- Communication Services10.23%
- Energy6.58%
- Consumer Staples5.92%
- Industrials2.44%
- Consumer services2.32%
- Consumer Discretionary0.86%
- Health Care0.24%
- Other0.19%
- Utilities0.15%
Country breakdown
🇿🇦
South Africa33.07%🇨🇦
Canada19.17%🇲🇦
Morocco13.03%🇬🇧
United Kingdom7.75%🇳🇬
Nigeria6.37%🇺🇸
USA5.78%🇰🇪
Kenya5.49%🇦🇺
Australia4.21%🇧🇲
Bermuda2.25%🇮🇳
India1.1%🇪🇬
Egypt0.76%🇸🇬
Singapore0.66%🏳️
Other0.19%🇳🇴
Norway0.15%
Market cap breakdown
- Large-cap56.49%
- Mid-cap42.98%
- Small-cap0.31%
- Other0.22%
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 0.76%. 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 $107.28M. 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
- $29.48$30.07
- 52W span
- $22.88$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