AFK ETF

$25.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.76%
Dividend Yield (Current)
1.05%
Holdings
79
Inception Date
Jul 10, 2008
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.13%
1 Year+31.49%
3 Year+21.96%
5 Year+6.06%
10 Year+5.38%

Asset Allocation

Stocks: 99.79%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATW:MAAttijariwafa Bank Sa7.07%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad4.64%
AAL:LNAnglo American Plc4.47%
AAF:LNAirtel Africa Plc4.07%
GTCO:NGGuaranty Trust Holding Co Plc3.62%
Top 10 Concentration: 40.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AFK ETF Overview

AFK ETF (VanEck Africa Index ETF) is managed by VanEck with $99.1M in net assets. AFK expense ratio is 0.76%, holding 79 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-07-10.

AFK performance shows a YTD return of -3.13%. The 1-year return is 31.49% and the 5-year return is 6.06%. AFK dividend yield stands at 1.05%, paid annually.

AFK top holdings include Attijariwafa Bank Sa (7.1%), Endeavour Mining Plc, January 2025, $28 .00 Cad (4.6%), Anglo American Plc (4.5%), Airtel Africa Plc (4.1%), Guaranty Trust Holding Co Plc (3.6%). 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
+0.47%
YTD
-3.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1ATW:MAAttijariwafa Bank SaUnknown7.07%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown4.64%
3AAL:LNAnglo American PlcUnknown4.47%
4AAF:LNAirtel Africa PlcUnknown4.07%
5GTCO:NGGuaranty Trust Holding Co PlcUnknown3.62%
6NPN:ZANaspers Ltd.Unknown3.51%
7GFI:ZAGold Fields LtdUnknown3.41%
8BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials3.36%
9ZENITHBANK:NGZenith Bank PlcUnknown3.08%
10GLNGGolar Lng LtdIndustrials2.99%