AFK

$27.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$94M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Jul 10, 2008
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.68%
3 Year+0.68%
5 Year+0.46%
10 Year+4.65%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NPSNYNaspers Ltd Adr5.88%
ATW:MAAttijariwafa Bank4.91%
AAF:LNAirtel Africa Plc4.29%
AAL:LNAnglo American PLC Shs New4.26%
ABX:CABarrick Mining Corp3.90%
Top 10 Concentration: 40.64%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.31
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.29%
YTD
+67.71%
1 Year
+67.71%
3 Year
+67.81%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NPSNYNaspers Ltd AdrUnknown5.88%
2ATW:MAAttijariwafa BankUnknown4.91%
3AAF:LNAirtel Africa PlcUnknown4.29%
4AAL:LNAnglo American PLC Shs NewUnknown4.26%
5ABX:CABarrick Mining CorpMaterials3.90%
6BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials3.81%
7IVN:CAIvanhoe Mines Ltd., Class AMaterials3.64%
8GTCO:NGGuaranty Trust Holding Co PlcUnknown3.51%
9EDV:LNEndeavour Mining PLCUnknown3.36%
10GFI:ZAGold Fields LtdUnknown3.08%