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AFK VanEck Africa Index ETF Please read important disclosure Close important disclosure false

AFK
VanEck Africa Index ETF

AFK
VanEck Africa Index ETF

  • NAV
    $27.45

    as of June 04, 2026
  • YTD RETURNS
    4.89%

    as of June 04, 2026
  • Total Net Assets
    $112.53M

    as of June 04, 2026
  • Gross Expense Ratio
    0.76%
  • Net Expense Ratio
    0.76%
  • Inception Date
    07/10/2008
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Overview

Why AFK

  • Africa Commodity ExposureProvides access to Africa's vast commodity resources and long-term growth potential
  • Broad Regional DiversificationOffers exposure across a wide range of African countries and sectors
  • Pure-Play African ExposureIncludes companies incorporated in Africa or generating at least 50% of revenues from the region

VanEck Africa Index ETF (AFK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/10/08
AFK (NAV) 2.59 -7.83 6.36 50.63 25.93 6.73 5.97 0.43
AFK (Market Price) 3.09 -9.46 3.44 47.56 24.41 6.42 6.28 0.40
MVIS GDP Africa Index 3.10 -7.40 6.76 51.68 28.79 9.82 8.20 2.19
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 07/10/08
AFK (NAV) -14.90 -1.80 -1.80 48.89 18.93 6.67 5.91 -0.01
AFK (Market Price) -15.74 -3.74 -3.74 49.57 18.53 6.41 5.98 --
MVIS GDP Africa Index -15.29 -2.35 -2.35 49.02 22.34 9.53 8.06 1.70

*Returns less than one year are not annualized.

Prior to market close on June 21, 2013, the index data included in this table reflects that of the Dow Jones Africa Titans 50 Index (DJAFKT). Thereafter, the index data reflects that of the MVIS GDP Africa Index (MVAFKTR) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/03/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
ATW MC
 Attijariwafa Bank
7.04
7,881,120
AAL LN
 Anglo American Plc
5.42
6,073,504
EDV LN
 Endeavour Mining Plc
4.10
4,592,393
GTCO NL
 Guaranty Trust Holding Co Plc
4.07
4,561,640
ZENITHBA NL
 Zenith Bank Plc
3.81
4,271,205
AAF LN
 Airtel Africa Plc
3.80
4,251,336
NPN SJ
 Naspers Ltd
3.52
3,946,617
BCP MC
 Banque Centrale Populaire
3.34
3,737,944
IVN CN
 Ivanhoe Mines Ltd
3.33
3,729,772
FM CN
 First Quantum Minerals Ltd
3.29
3,687,514
MSA MC
 Societe D'Exploitation Des Ports
3.09
3,464,600
SAFCOM KN
 Safaricom Plc
2.90
3,251,753
GLNG
 Golar Lng Ltd
2.81
3,148,966
FSR SJ
 Firstrand Ltd
2.72
3,049,861
CBKD LI
 Commercial International Bank Egypt Sae
2.66
2,984,702
GFI
 Gold Fields Ltd
2.63
2,943,575
EQTY KN
 Equity Group Holdings Plc/Kenya
2.32
2,600,676
AU
 Anglogold Ashanti Plc
2.10
2,352,992
SBK SJ
 Standard Bank Group Ltd
2.09
2,343,529
B
 Barrick Mining Corp
2.00
2,244,408
BOA MC
 Bank Of Africa
1.99
2,229,291
IAM MC
 Itissalat Al-Maghrib
1.98
2,212,582
CPI SJ
 Capitec Bank Holdings Ltd
1.96
2,194,411
IAG
 Iamgold Corp
1.92
2,147,760
PRU AU
 Perseus Mining Ltd
1.83
2,045,811
MTN SJ
 Mtn Group Ltd
1.69
1,896,722
HTWS LN
 Helios Towers Plc
1.62
1,813,158
MAU CN
 Montage Gold Corp
1.61
1,802,307
VAL SJ
 Valterra Platinum Ltd
1.41
1,581,505
PDN AU
 Paladin Energy Ltd
1.36
1,524,677
FSM
 Fortuna Silver Mines Inc
1.27
1,421,619
IMP SJ
 Impala Platinum Holdings Ltd
0.95
1,063,572
ABG SJ
 Absa Group Ltd
0.95
1,061,586
MMYT
 Makemytrip Ltd
0.94
1,052,709
DSY SJ
 Discovery Ltd
0.81
909,891
SLM SJ
 Sanlam Ltd
0.79
884,505
HMY
 Harmony Gold Mining Co Ltd
0.71
791,851
SHP SJ
 Shoprite Holdings Ltd
0.69
771,169
BID SJ
 Bid Corp Ltd
0.64
721,578
NED SJ
 Nedbank Group Ltd
0.61
683,630
SSL
 Sasol Ltd
0.60
676,937
SBSW
 Sibanye Stillwater Ltd
0.60
671,717
GGR SP
 Golden Agri-Resources Ltd
0.54
609,040
RCL
 Royal Caribbean Cruises Ltd
0.52
586,875
NPH SJ
 Northam Platinum Holdings Ltd
0.52
585,525
REM SJ
 Remgro Ltd
0.50
555,599
BVT SJ
 Bidvest Group Ltd/The
0.38
424,420
PPH SJ
 Pepkor Holdings Ltd
0.37
408,742
INVP LN
 Investec Plc
0.36
399,050
VOD SJ
 Vodacom Group Ltd
0.34
382,443
OUT SJ
 Outsurance Group Ltd
0.32
359,957
EXX SJ
 Exxaro Resources Ltd
0.27
305,599
CLS SJ
 Clicks Group Ltd
0.27
298,861
OMU SJ
 Old Mutual Ltd
0.25
274,930
MTM SJ
 Momentum Metropolitan Holdings
0.24
266,897
PAF LN
 Pan African Resources Plc
0.22
248,093
GRT SJ
 Growthpoint Properties Ltd
0.21
231,193
APN SJ
 Aspen Pharmacare Holdings Ltd
0.20
219,539
WHL SJ
 Woolworths Holdings Ltd/South Africa
0.19
213,304
AVZ AU
 Avz Minerals Ltd
0.19
210,092
BTG
 B2gold Corp
0.16
174,260
AVI SJ
 Avi Ltd
0.15
166,013
MRP SJ
 Mr Price Group Ltd
0.14
159,743
SCATC NO
 Scatec Asa
0.14
157,848
TBS SJ
 Tiger Brands Ltd
0.14
155,639
ARI SJ
 African Rainbow Minerals Ltd
0.11
128,602
KIO SJ
 Kumba Iron Ore Ltd
0.11
123,200
DLTA ZH
 Delta Corp Ltd/Zimbabwe
0.02
17,438
INFR.VX
 Econet Infraco
0.00
526
TNCI ZH
 Tn Cybertech Investments Holdings Ltd
0.00
172
ABOAF MC
 Bank Of Africa
0.00
0
-USD CASH-
 --
0.03
28,151
-ZAR CASH-
 --
0.00
6
-NOK CASH-
 --
0.00
3
-KES CASH-
 --
0.00
0
-GBP CASH-
 --
0.00
47
-EUR CASH-
 --
0.00
17
-AUD CASH-
 --
0.00
0
-MAD CASH-
 --
-0.00
-244
--
Other/Cash
-0.87
-970,120
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Financials

    36.41

  • Materials

    35.42

  • Communication Services

    12.24

  • Consumer Discretionary

    5.54

  • Energy

    4.22

  • Industrials

    3.37

  • Consumer Staples

    2.39

  • Real Estate

    0.21

  • Health Care

    0.19

  • Utilities

    0.14

  • Other/Cash

    -0.13

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • South Africa

    33.45

  • Morocco

    15.09

  • United Kingdom

    8.90

  • Nigeria

    7.75

  • Canada

    6.75

  • Kenya

    4.88

  • Australia

    3.33

  • Zambia

    3.05

  • United States

    2.73

  • Bermuda

    2.66

  • Egypt

    2.61

  • Burkina Faso

    2.00

  • United Arab Emirates

    1.93

  • Côte D'Ivoire

    1.70

  • Tanzania

    1.65

  • India

    0.97

  • Indonesia

    0.53

  • Norway

    0.14

  • Zimbabwe

    0.02

  • Other/Cash

    -0.13

Fees

Distributions

  as of  06/04/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.88%

Distribution Yield

0.99%

12 Month Yield

0.99%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Africa Index ETF would have been 1.88% on 06/04/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.2716 -- -- -- $ 0.27
2024 12/23/2024 12/23/2024 12/24/2024 -- -- -- -- $ 0.00
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.3136 -- -- -- $ 0.31
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.5759 -- -- -- $ 0.58
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.8390 -- -- -- $ 0.84
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.7960 -- -- -- $ 0.80
2019 12/23/2019 12/24/2019 12/30/2019 $ 1.2858 -- -- -- $ 1.29
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.3360 -- -- -- $ 0.34
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.4940 -- -- -- $ 0.49
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.5280 -- -- -- $ 0.53
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.3850 -- -- -- $ 0.39
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.7570 -- -- -- $ 0.76
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.8290 -- -- -- $ 0.83
2012 12/24/2012 12/27/2012 12/31/2012 $ 1.0630 -- -- -- $ 1.06
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.9710 -- -- -- $ 0.97
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.3840 -- -- -- $ 0.38
2009 12/23/2009 12/28/2009 12/30/2009 $ 0.2290 -- -- -- $ 0.23
2008 12/26/2008 12/29/2008 12/31/2008 $ 0.1900 -- -- -- $ 0.19

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

AFK