AFK
VanEck Africa Index ETF·ARCA
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VanEck Africa Index ETF Fundamentals
Assets Under Management
117.40MUSD
Fund Flows (1Y)
47.55MUSD
Dividend Yield (TTM)
1.05%
Discount/Premium to NAV
-1.11%
Shares Outstanding
4.45M
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.86% | -3.89% | -3.89% | +49.37% | +60.86% | +21.17% |
NAV Total Return | -5.79% | -2.56% | -0.64% | +56.59% | +70.36% | +38.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region
60.44%
17.64%
15.57%
4.78%
1.58%
Category
Ratio
Africa/Middle East
60.44%
North America
17.64%
Europe
15.57%
Australasia
4.78%
Asia
1.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Attijariwafa Bank
7.07%
Endeavour Mining Plc
4.64%
Anglo American Plc
4.47%
Airtel Africa Plc
4.07%
Guaranty Trust Holding Co Plc
3.62%
Naspers Ltd
3.51%
GFI
Gold Fields
3.41%
Banque Centrale Populaire
3.36%
Zenith Bank Plc
3.08%
Golar Lng Ltd
2.99%
Top 10 Weight 40.22%
79 Total Holdings
Is SPY better than AFK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.314 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.576 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.839 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.796 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 1.286 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.336 |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | 0.494 |
Show more
How Much Does AFK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFK?
Fund Flows
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