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ETF screener
AFK
US92189F8665
Passive ETFEquity

AFK ETF · VanEck Africa Index ETF

The AFK Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS GDP Africa Index. The AFK ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.+1.19%
Last price
$27.00
1M perf.
-4.71%
1M flows
-€16K
AuM
€104M
TER
0.76%
Rating
ESG Consensus®
esg grade icon
AFK
$27.00

Performance & flows

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February 18, 2026 → May 18, 2026
0-15-10-505%MARAPRMAYMARAPRMAY
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AFK
$27.13
-6.55%
EM Blended Cap
+3.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.71%
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-6.55%
icon
+49.05%
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+92.82%
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+36.76%
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-0.01%
+5.57%
+3.67%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189F866
ISIN
US92189F8665
AuM
€104M
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TER
0.76%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/18/2026
$27.13
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
7/10/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
anEck 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.55%
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+49.05%
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+92.82%
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+36.76%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
South Africa
23.93%
Morocco
18.06%
United Kingdom
17.14%
Canada
13.02%
USA
7.61%
Nigeria
6.75%
Kenya
4.95%
Bermuda
3.19%
Unavailable
0.52%
Other
4.83%
Sectors
Financials
33.23%
Materials
19.61%
Communication Services
12.25%
Energy
4.81%
Industrials
3.41%
Consumer Staples
2.62%
Consumer Discretionary
2.11%
Unavailable
21.39%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of March 31, 2026
ATTIJARIWAFA BANK SA
ENDEAVOUR MINING
GB00BTK05J60
AIRTEL AFRICA
GUARANTY TRUST HOLDING COMPANY PLC
BCP
ZAE000351946
IVANHOE MINES LTD
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GOLAR LNG
US38059T1060
ZENITH INTERNATIONAL BANK
MARSA MAROC
SAFARICOM
FIRSTRAND
US2017122050
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AFK’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.03% of holdings have positive scoring
28.97% of holdings have negative scoring
38.76%
28.60%
10.69%
18.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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AFK
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
182
Total AuM
€192.92B
Expense ratio range
0.07% - 96.9%
Average expense ratio
1.3733%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about AFK

What does VanEck Africa Index ETF, AFK, invest in?

AFK is a Passive ETF. This ETF provides exposure to African Equities.

Which benchmark or index does AFK replicate?

AFK tracks the MVIS GDP Africa Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AFK?

AFK carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

When was AFK launched?

AFK was introduced to the market on July 10, 2008. It trades on United States

Who is the ETF issuer of AFK?

VanEck Africa Index ETF, AFK, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of AFK?

AFK oversees €104M in assets as of May 18, 2026.

How has AFK performed lately?

Based on data from May 18, 2026, AFK returned -4.71% over the past month, -6.55% over the last three months and 3.67% year-to-date.

What are the latest inflows or outflows for AFK?

As of May 18, 2026, AFK recorded net flows of -€16K over the last month and +€9.2M year-to-date.

Does AFK distribute dividends?

AFK follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 1.00%.

What are the main country or region exposures of AFK?

As of March 31, 2026, AFK has significant geographic allocations in South Africa, Morocco and United Kingdom.

In which sector or theme does AFK invest in?

As of March 31, 2026, AFK focuses largely on Financials, Materials and Communication Services.

How many securities does AFK hold and how diversified is it?

As of March 31, 2026, AFK holds 66 positions in its portfolio, with 54.48% of assets concentrated in its top 15 holdings.

What are the main positions in AFK?

As of March 31, 2026, AFK top three holdings include ATTIJARIWAFA BANK SA, ENDEAVOUR MINING and GB00BTK05J60.

What is the base currency of AFK?

The base currency of AFK is USD.

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