VanEck Africa Index ETF (AFK)
NYSEARCA: AFK · IEX Real-Time Price · USD
15.59
+0.20 (1.30%)
May 10, 2024, 4:00 PM EDT - Market closed
1.30% (1D)
| Assets | $42.97M |
| Expense Ratio | 0.98% |
| PE Ratio | 9.48 |
| Shares Out | 2.75M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 19.07% |
| 1-Year Return | +0.45% |
| Volume | 2,827 |
| Open | 15.46 |
| Previous Close | 15.39 |
| Day's Range | 15.33 - 15.59 |
| 52-Week Low | 12.84 |
| 52-Week High | 15.98 |
| Beta | 0.70 |
| Holdings | 79 |
| Inception Date | Jul 10, 2008 |
About AFK
Fund Home PageThe VanEck Africa Index ETF (AFK) is an exchange-traded fund that is based on the MVIS GDP Africa index, a GDP and market-cap-weighted index of companies generating a majority of their revenues in Africa. AFK was launched on Jul 10, 2008 and is issued by VanEck.
Asset Class Equity
Category Miscellaneous Region
Region Africa
Stock Exchange NYSEARCA
Ticker Symbol AFK
ETF Provider VanEck
Index Tracked MVIS GDP Africa
Top 10 Holdings
40.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Anglo American PLC | AAL.L | 6.01% |
| Ivanhoe Mines Ltd. | IVN | 5.33% |
| Airtel Africa PLC Ordinary Shares | AAF.L | 4.48% |
| Attijariwafa Bank SA Registered Shares | ATW.CS | 4.10% |
| CMOC Group Ltd Class H | D7N.DE | 4.09% |
| Banque Centrale Populaire SA | BCP.CS | 3.88% |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | IAM.CS | 3.48% |
| Commercial International Bank - Egypt CIB DR | CBKD.L | 3.44% |
| Firstrand Ltd | FSR.JO | 3.13% |
| Safaricom PLC | SCOM | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.3136 | Dec 22, 2023 |
| Dec 19, 2022 | $0.5759 | Dec 23, 2022 |
| Dec 20, 2021 | $0.839 | Dec 27, 2021 |
| Dec 21, 2020 | $0.796 | Dec 28, 2020 |
| Dec 23, 2019 | $1.2858 | Dec 30, 2019 |
| Dec 20, 2018 | $0.336 | Dec 27, 2018 |
News
Global Markets Wrap: Emerging Market Elections and ETFs
Voting in Nigeria and Turkey may mean different things for investors.
Other symbols: TUR
1 year ago - ETFcom
VanEck Announces Revised Net Asset Value Information for VanEck Africa Index ETF
NEW YORK--(BUSINESS WIRE)--VanEck is announcing that the net asset value (NAV) per share of the VanEck Africa Index ETF (AFK) has been restated.
1 year ago - Business Wire
