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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 6/12/2026 at 1:30 PM
Live
Closed
Last price
$26.74
+$0.05 (+0.19%) Today

Performance

-10.0-8.0-6.0-4.0-2.00.0%May 11May 18May 26Jun 2Jun 9

Flows

-15 M-10 M-5 M0 M
1 day price range
$26.74
$26.74
52 week price range
$19.21
$30.20
1W perf
-3.68%
YTD perf
+1.03%
YTD flows
-$2M
AuM
$104M
E/R
0.76%
TTM yield
1.03%
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Historic performance and flows

Data as of June 11, 2026
1M3MYTD1Y3Y5Y
Perf.-8.55%-2.81%+1.03%+36.91%+82.36%+31.85%
Flows-$15M-$31M-$2M+$34M+$26M+$31M
Data as of June 11, 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
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Inception dateJuly 10, 2008
ESGNo
TrackinsightTrackinsight

More data and info about AFK on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

55.29%

Total weight of top 15 holdings out of 66

Top 15 Holdings

ATTIJARIWAFA BANK SA
7.11%
GB00BTK05J60
4.79%
ENDEAVOUR MINING
4.14%
GUARANTY TRUST HOLDING COMPANY PLC
4.09%
AIRTEL AFRICA
4.09%
ZENITH INTERNATIONAL BANK
3.77%
ZAE000351946
3.54%
BCP
3.33%
MARSA MAROC
3.2%
IVANHOE MINES LTD
3.03%
GOLAR LNG
3%
US38059T1060
2.94%
US2017122050
2.81%
SAFARICOM
2.76%
FIRSTRAND
2.66%

Sectors

Financials
33.98%
Materials
18.5%
Communication Services
12.29%
Other
35.23%

Countries

South Africa
23.65%
Morocco
17.73%
United Kingdom
17.28%
Canada
12.11%
Nigeria
7.86%
USA
7.67%
Other
13.71%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$26.74
Previous close
$26.69
Consolidated volume
06/11/2026
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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+28.12%+21.95%+18.89%+18.51%
Max drawdown
-10.26%-17.58%-17.58%-36.10%
Max drawdown duration
31d102d102d1185d
Time to recover
N/AN/AN/A505d

Replication quality

Data as of May 29, 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 June 11, 2026, AFK manages $104.42 M, reflecting the total assets held in the fund.

How has AFK performed recently?

As of June 11, 2026, AFK delivered a return of -8.55% over the past month (1M performance), -2.81% over the past three months (3M), and 1.03% year-to-date (YTD).

What are the recent fund flows for AFK?

As of June 11, 2026, AFK has seen net flows of -$15M in the past month (1M flow) and -$2M year-to-date (YTD).

Does AFK pay dividends?

As of June 11, 2026, AFK has a trailing 12-month distribution yield of 1.03%.

How many holdings are in AFK

As of April 30, 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 April 30, 2026, AFK holds 66 securities, with 55.29% of its assets concentrated in its top 15 holdings.

What are the top holdings of AFK?

As of April 30, 2026, AFK holds a portfolio of 66 underlyings, with its largest positions including ATTIJARIWAFA BANK SA, GB00BTK05J60 and ENDEAVOUR MINING. 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 April 30, 2026, AFK has its largest geographic exposures in South Africa, Morocco and United Kingdom.

What sectors or themes does AFK focus on?

As of April 30, 2026, AFK is primarily exposed to Financials, Materials and Communication Services.

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