AFKVanEck Vectors Africa Index ETF
Fund Description
VanEck Vectors® 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.
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Fund Ticker
AFK -
Exchange
NYSE Arca -
Index Total Return Ticker
MVAFKTR -
Index Provider
MV Index Solutions -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVAFKTR
as of 02/25/21
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30-Day SEC Yield1
1.59% -
Total Net Assets
$55.7M -
Number of Holdings
74 -
Options
Expected -
Gross Expense Ratio2
0.86% -
Net Expense Ratio/TER2
0.79% -
Distribution Frequency
Annual
Documents and Downloads
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Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily