New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›AFK
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 65 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.-4.63%
Last price
$25.86
1M perf.
-9.89%
1M flows
-€12M
AuM
€106M
E/R
0.89%
Rating
ESG Consensus®
esg grade icon
AFK
$25.86

Performance & flows

Segment for quartile rank
December 18, 2025 → March 18, 2026
005101520%JANFEBMAR
Create a free account to view the flows graph
AFK
$26.16
+2.76%
EM Blended Cap
+7.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.89%
icon
+2.76%
icon
+51.40%
icon
+81.21%
icon
+37.78%
icon
-13.37%
-0.04%
-0.04%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F866
ISIN
US92189F8665
AuM
€106M
icon
E/R
0.89%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/18/2026
$26.16
1D NAV change
-2.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MVIS GDP Africa Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.76%
icon
+51.40%
icon
+81.21%
icon
+37.78%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
South Africa
24.79%
United Kingdom
18.35%
Canada
15.24%
Morocco
14.94%
USA
8.67%
Australia
5.81%
Nigeria
5.31%
Kenya
4.55%
Unavailable
0.73%
Other
1.61%
Sectors
Financials
28.51%
Materials
22.99%
Communication Services
11.56%
Consumer Staples
3.00%
Industrials
2.91%
Energy
2.73%
Consumer Discretionary
2.48%
Unavailable
25.23%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
ATTIJARIWAFA BANK SA
ENDEAVOUR MINING
GB00BTK05J60
AIRTEL AFRICA
IVANHOE MINES LTD
ZAE000351946
US38059T1060
PERSEUS MINING ORDINARY
Create a free account to view top holdings
GUARANTY TRUST HOLDING COMPANY PLC
CA06849F1080
BCP
IAMGOLD
FIRSTRAND
GB00BRXH2664
FST QUANTUM MIN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
72.02% of holdings have positive scoring
27.98% of holdings have negative scoring
39.64%
28.74%
11.02%
16.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS GDP Africa Net Total Return Index - USD
Index ticker
MVAFKTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€176.03B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€38.76B
GDX
VanEck Gold Miners ETF€23.99B
MOAT
VanEck Morningstar Wide Moat ETF€10.43B
DFEN
VanEck Defense UCITS ETF€8.14B
GDXJ
VanEck Junior Gold Miners ETF€7.97B

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 0.89%, 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 €106M in assets as of March 18, 2026.

How has AFK performed lately?

Based on data from March 18, 2026, AFK returned -9.89% over the past month, 2.76% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for AFK?

As of March 18, 2026, AFK recorded net flows of -€12M over the last month and +€14M year-to-date.

Does AFK distribute dividends?

AFK follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of AFK?

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

In which sector or theme does AFK invest in?

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

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

As of January 31, 2026, AFK holds 65 positions in its portfolio, with 54.86% of assets concentrated in its top 15 holdings.

What are the main positions in AFK?

As of January 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight