AFK ETF

AFK ETF
$26.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$97M
Expense Ratio
0.76%
Dividend Yield (Current)
1.00%
Holdings
73
Inception Date
Jul 10, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.23%
1 Year+14.39%
3 Year+27.40%
5 Year+8.80%
10 Year+6.77%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ATW:MAAttijariwafa Bank Sa5.23%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad5.01%
ANGJ:ZAAnglogold Ashanti Plc4.95%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)3.43%
IVN:CAIvanhoe Mines Ltd., Class A3.30%
Top 10 Concentration: 37.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFK ETF Overview

AFK ETF (VanEck Africa Index ETF) is managed by VanEck with $96.7M in net assets. AFK expense ratio is 0.76%, holding 73 positions across sectors including Materials, Financials, Industrials. Inception date: 2008-07-10.

AFK performance shows a YTD return of 4.23%. The 1-year return is 14.39% and the 5-year return is 8.80%. AFK dividend yield stands at 1.00%, paid annually.

AFK top holdings include Attijariwafa Bank Sa (5.2%), Endeavour Mining Plc, January 2025, $28 .00 Cad (5.0%), Anglogold Ashanti Plc (5.0%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.4%), Ivanhoe Mines Ltd., Class A (3.3%). Go to all AFK holdings, AFK sectors, or AFK dividends.

AFK can be compared against other funds. Use AFK overlap to find shared positions, or AFK vs another fund for a side-by-side view. AFK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.13%
YTD
+4.23%
1 Year
+14.39%
3 Year
+27.40%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1ATW:MAAttijariwafa Bank SaUnknown5.23%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown5.01%
3ANGJ:ZAAnglogold Ashanti PlcUnknown4.95%
4GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.43%
5IVN:CAIvanhoe Mines Ltd., Class AMaterials3.30%
6FSR:ZAFirstrand LtdUnknown3.30%
7AYA:CAAya Gold & Silver Inc.Materials3.25%
8NPNJN:ZANasperse Ltd-N ShsUnknown3.18%
9IMG:CAIamgold CorpMaterials3.02%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.79%