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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 9/9/2026 at 1:30 PM
Live
Closed
Last price
$29.80
-$0.14 (-0.47%) Yesterday

Performance

-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$29.73
$30.18
52 week price range
$22.54
$30.20
1W perf
+2.79%
YTD perf
+13.66%
YTD flows
-$12M
AuM
$107M
E/R
0.76%
TTM yield
0.91%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+4.31%+12.04%+13.66%+33.30%+110.06%+55.34%
Flows-$3M-$14M-$12M+$13M+$16M+$16M
Data as of September 8, 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 holdings67
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 10, 2008
ESGNo
TrackinsightTrackinsight

More data and info about AFK on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

49.86%

Total weight of top 15 holdings out of 67

Top 15 Holdings

Attijariwafa Bank
5.64%
Endeavour Mining Plc
4.31%
Anglogold Ashanti Plc
4.31%
Naspers Ltd.
4.07%
FirstRand Ltd.
3.58%
Safaricom Plc
3.14%
Ivanhoe Mines Ltd.
2.98%
Banque Centrale Populaire SA
2.85%
Gold Fields Ltd.
2.82%
Aradel Holdings Plc
2.81%
Standard Bank Group Ltd.
2.77%
Marsa Maroc
2.7%
Barrick Mining Corp.
2.66%
Aya Gold & Silver, Inc.
2.64%
Capitec Bank Holdings Ltd.
2.57%

Sectors

Non-Energy Materials
35.98%
Finance
32.62%
Telecommunications
11.29%
Other
20.11%

Countries

South Africa
34.4%
Canada
16.75%
Morocco
14.14%
United Kingdom
8.62%
Other
26.09%
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Trading data

Last sale
9/9/2026 at 1:30 PM
$29.80
Previous close
$29.94
Consolidated volume
09/08/2026
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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+22.62%+23.72%+19.40%+18.83%
Max drawdown
-8.99%-17.58%-17.58%-36.10%
Max drawdown duration
52d191d191d1185d
Time to recover
18dN/AN/A505d

Replication quality

Data as of August 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 0.76%, 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 September 8, 2026, AFK manages $107.07 M, reflecting the total assets held in the fund.

How has AFK performed recently?

As of September 8, 2026, AFK delivered a return of 4.31% over the past month (1M performance), 12.04% over the past three months (3M), and 13.66% year-to-date (YTD).

What are the recent fund flows for AFK?

As of September 8, 2026, AFK has seen net flows of -$3M in the past month (1M flow) and -$12M year-to-date (YTD).

Does AFK pay dividends?

As of September 8, 2026, AFK has a trailing 12-month distribution yield of 0.91%.

How many holdings are in AFK

As of July 31, 2026, AFK holds 67 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 July 31, 2026, AFK holds 67 securities, with 49.86% of its assets concentrated in its top 15 holdings.

What are the top holdings of AFK?

As of July 31, 2026, AFK holds a portfolio of 67 underlyings, with its largest positions including Attijariwafa Bank, Endeavour Mining Plc and Anglogold Ashanti Plc. 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 July 31, 2026, AFK has its largest geographic exposures in South Africa, Canada and Morocco.

What sectors or themes does AFK focus on?

As of July 31, 2026, AFK is primarily exposed to Non-Energy Materials, Finance and Telecommunications.

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