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AFK
EM Blended Cap
Passive
NYSE listed

VanEck Africa Index ETF

This ETF provides exposure to African Equities

AFK performance and flow charts

Last update 4/27/2026 at 1:30 PM
Live
Closed
Last price
$27.06
-$0.48 (-1.74%) today

Performance

051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$27.03
$27.75
52 week price range
$17.70
$30.20
1W perf
-4.30%
YTD perf
+5.43%
YTD flows
+$13M
AuM
$124M
E/R
0.89%
TTM yield
0.98%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+9.60%-4.69%+5.43%+57.45%+82.70%+40.99%
Flows-$2M-$2M+$13M+$51M+$44M+$51M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Africa Index ETF is built to track the MVIS GDP Africa Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings66
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 10, 2008
ESGNo
TrackinsightTrackinsight

More data and info about AFK on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

54.48%

Total weight of top 15 holdings out of 66

Top 15 Holdings

ATTIJARIWAFA BANK SA
7.3%
ENDEAVOUR MINING
4.4%
GB00BTK05J60
4.32%
AIRTEL AFRICA
4.19%
GUARANTY TRUST HOLDING COMPANY PLC
3.59%
BCP
3.49%
ZAE000351946
3.47%
IVANHOE MINES LTD
3.25%
GOLAR LNG
3.19%
US38059T1060
3.18%
ZENITH INTERNATIONAL BANK
3.16%
MARSA MAROC
3.04%
SAFARICOM
2.72%
FIRSTRAND
2.68%
US2017122050
2.49%

Sectors

Financials
33.23%
Materials
19.61%
Communication Services
12.25%
Other
34.91%

Countries

South Africa
23.93%
Morocco
18.06%
United Kingdom
17.14%
Canada
13.02%
USA
7.61%
Other
20.25%
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Trading data

Last sale
4/27/2026 at 1:30 PM
$27.06
Previous close
$27.54
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+32.36%+20.48%+18.46%+18.17%
Max drawdown
-17.58%-17.58%-17.58%-36.94%
Max drawdown duration
54d54d54d1506d
Time to recover
N/AN/AN/A520d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about AFK

What type of ETF is AFK?

AFK is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.

What index does AFK track?

AFK tracks the MVIS GDP Africa Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does AFK invest in?

This ETF provides exposure to African Equities. It is part of the segment: EM Blended Cap.

What is the expense ratio of AFK?

The total expense ratio (TER) of AFK is 0.89%, representing the annual fee charged by the fund manager.

When was AFK launched?

AFK was launched on July 10, 2008, marking its entry into the ETF market.

Who is the issuer of AFK?

AFK is issued by VanEck.

What is the AUM of AFK?

As of April 24, 2026, AFK manages $124.14 M, reflecting the total assets held in the fund.

How has AFK performed recently?

As of April 24, 2026, AFK delivered a return of 9.6% over the past month (1M performance), -4.69% over the past three months (3M), and 5.43% year-to-date (YTD).

What are the recent fund flows for AFK?

As of April 24, 2026, AFK has seen net flows of -$2M in the past month (1M flow) and +$13M year-to-date (YTD).

Does AFK pay dividends?

As of April 24, 2026, AFK has a trailing 12-month distribution yield of 0.98%.

How many holdings are in AFK

As of March 31, 2026, AFK holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AFK?

As of March 31, 2026, AFK holds 66 securities, with 54.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of AFK?

As of March 31, 2026, AFK holds a portfolio of 66 underlyings, with its largest positions including ATTIJARIWAFA BANK SA, ENDEAVOUR MINING and GB00BTK05J60. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AFK invest in?

As of March 31, 2026, AFK has its largest geographic exposures in South Africa, Morocco and United Kingdom.

What sectors or themes does AFK focus on?

As of March 31, 2026, AFK is primarily exposed to Financials, Materials and Communication Services.

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