VanEck Africa Index ETF (AFK)
$27.26
▲ +0.35 (+1.30%)
1-day change
$26.85 – $30.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.80% | ▼ -6.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.52% | ▼ -1.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$9.3M
Quarter ending Jun 2026
-$16.1M
Trailing 12 months
+$30.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Attijariwafa Bank | · | $5.7M | 5.75 | 78,098 | EC | MA |
| Endeavour Mining PLC | · | $4.4M | 4.45 | 90,619 | EC | GB |
| Anglogold Ashanti Plc | · | $4.3M | 4.29 | 52,851 | EC | GB |
| Naspers Ltd | · | $4.0M | 3.97 | 78,857 | EC | ZA |
| FirstRand Ltd | · | $3.6M | 3.65 | 611,981 | EC | ZA |
| Ivanhoe Mines Ltd | 46579R104 | $3.1M | 3.14 | 399,287 | EC | CA |
| Banque Centrale Populaire | · | $3.1M | 3.13 | 108,656 | EC | MA |
| Safaricom PLC | · | $3.0M | 2.99 | 11,343,257 | EC | KE |
| Gold Fields Ltd | 38059T106 | $2.9M | 2.86 | 84,858 | EC | ZA |
| Standard Bank Group Ltd | · | $2.8M | 2.79 | 141,133 | EC | ZA |
| Societe d'Exploitation des Ports | · | $2.7M | 2.70 | 29,604 | EC | MA |
| Capitec Bank Holdings Ltd | · | $2.7M | 2.68 | 9,198 | EC | ZA |
| IAMGOLD Corp | 450913108 | $2.6M | 2.64 | 166,072 | EC | CA |
| Barrick Mining Corp | 06849F108 | $2.6M | 2.62 | 71,192 | EC | CA |
| Aradel Holdings PLC | · | $2.6M | 2.61 | 2,531,723 | EC | NG |
| Aya Gold & Silver Inc | 05466C109 | $2.5M | 2.47 | 130,093 | EC | CA |
| Golar LNG Ltd | · | $2.4M | 2.42 | 48,485 | EC | BM |
| First Quantum Minerals Ltd | 335934105 | $2.4M | 2.37 | 86,410 | EC | CA |
| Equity Group Holdings PLC/Kenya | · | $2.3M | 2.30 | 3,718,016 | EC | KE |
| MTN Group Ltd | · | $2.2M | 2.23 | 159,564 | EC | ZA |
| State Street Global Advisors | 857492706 | $2.2M | 2.17 | 2,164,762 | STIV | US |
| Perseus Mining Ltd | · | $2.1M | 2.06 | 607,740 | EC | AU |
| Airtel Africa PLC | · | $2.0M | 2.05 | 469,814 | EC | GB |
| Guaranty Trust Holding Co PLC | · | $2.0M | 2.04 | 22,418,601 | EC | NG |
| Montage Gold Corp | 61178L101 | $2.0M | 2.00 | 175,326 | EC | CA |
| Zenith Bank PLC | · | $1.8M | 1.83 | 22,923,593 | EC | NG |
| Itissalat Al-Maghrib | · | $1.7M | 1.74 | 177,288 | EC | MA |
| Helios Towers PLC | · | $1.6M | 1.58 | 592,407 | EC | GB |
| Valterra Platinum Ltd | · | $1.5M | 1.49 | 22,052 | EC | ZA |
| Paladin Energy Ltd | · | $1.4M | 1.45 | 221,444 | EC | AU |
| Fortuna Mining Corp | 349942102 | $1.4M | 1.38 | 162,407 | EC | CA |
| Bank of Africa | · | $1.3M | 1.29 | 62,194 | EC | MA |
| Absa Group Ltd | · | $1.2M | 1.23 | 88,282 | EC | ZA |
| MakeMyTrip Ltd | · | $1.1M | 1.12 | 20,993 | EC | MU |
| Sanlam Ltd | · | $1.1M | 1.05 | 195,230 | EC | ZA |
| Discovery Ltd | · | $1.0M | 1.05 | 64,708 | EC | ZA |
| Impala Platinum Holdings Ltd | · | $999K | 1.00 | 95,141 | EC | ZA |
| Shoprite Holdings Ltd | · | $899K | 0.90 | 49,921 | EC | ZA |
| Bid Corp Ltd | · | $858K | 0.86 | 31,505 | EC | ZA |
| Commercial International Bank - Egypt (CIB) | 201712205 | $810K | 0.81 | 317,805 | EC | EG |
| Nedbank Group Ltd | · | $796K | 0.80 | 48,350 | EC | ZA |
| Harmony Gold Mining Co Ltd | 413216300 | $755K | 0.76 | 49,624 | EC | ZA |
| Remgro Ltd | · | $644K | 0.65 | 53,612 | EC | ZA |
| Golden Agri-Resources Ltd | · | $619K | 0.62 | 2,963,000 | EC | MU |
| Northam Platinum Holdings Ltd | · | $563K | 0.56 | 38,973 | EC | ZA |
| Royal Caribbean Cruises Ltd | · | $561K | 0.56 | 1,768 | EC | LR |
| Pepkor Holdings Ltd | · | $526K | 0.53 | 389,604 | EC | ZA |
| Sasol Ltd | 803866300 | $526K | 0.53 | 53,552 | EC | ZA |
| Sibanye Stillwater Ltd | 82575P107 | $523K | 0.52 | 61,578 | EC | ZA |
| Investec PLC | · | $497K | 0.50 | 62,380 | EC | GB |
Dividends 17 payments
1.00%TTM yield
$0.27TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.2720 |
| Dec. 18, 2023 | $0.3140 |
| Dec. 19, 2022 | $0.5760 |
| Dec. 20, 2021 | $0.8390 |
| Dec. 21, 2020 | $0.7960 |
| Dec. 23, 2019 | $1.2860 |
| Dec. 20, 2018 | $0.3360 |
| Dec. 18, 2017 | $0.4940 |
| Dec. 19, 2016 | $0.5280 |
| Dec. 21, 2015 | $0.3850 |
| Dec. 22, 2014 | $0.7570 |
| Dec. 23, 2013 | $0.8290 |
| Dec. 24, 2012 | $1.0630 |
| Dec. 23, 2011 | $0.9710 |
| Dec. 23, 2010 | $0.3840 |
| Dec. 23, 2009 | $0.2290 |
| Dec. 26, 2008 | $0.1900 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,506,675 | 21.43% | 97,536 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,523,603 | 13.03% | 59,284 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,471,968 | 12.59% | 57,275 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,051,848 | 8.99% | 39,187 | Shares | June 30, 2026 |
| MORGAN STANLEY | $724,174 | 6.19% | 28,177 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $707,007 | 6.05% | 27,510 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $602,808 | 5.15% | 23,410 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $548,798 | 4.69% | 21,354 | Shares | June 30, 2026 |
| LPL Financial LLC | $391,138 | 3.34% | 15,219 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $359,800 | 3.08% | 14,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $305,110 | 2.61% | 11,872 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $288,534 | 2.47% | 11,227 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $278,023 | 2.38% | 10,818 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $204,818 | 1.75% | 7,970 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $202,002 | 1.73% | 7,860 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $199,972 | 1.71% | 7,781 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,584 | 0.75% | 3,408 | Shares | June 30, 2026 |
| UBS Group AG | $54,638 | 0.47% | 2,126 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $30,455 | 0.26% | 1,185 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25,630 | 0.22% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,793 | 0.18% | 809 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $18,606 | 0.16% | 724 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $15,549 | 0.13% | 605 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,471 | 0.12% | 524 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $11,874 | 0.10% | 462 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,296 | 0.09% | 400 | Shares | June 30, 2026 |
| Sandy Spring Bank | $8,695 | 0.07% | 500 | Shares | March 31, 2025 |
| Silver Grove Financial Group, Inc. | $5,757 | 0.05% | 224 | Shares | June 30, 2026 |
| FMR LLC | $5,685 | 0.05% | 221 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,154 | 0.04% | 200 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,343 | 0.04% | 169 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,958 | 0.03% | 154 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $2,442 | 0.02% | 95 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,131 | 0.01% | 44 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $1,046 | 0.01% | 38 | Shares | Sept. 30, 2026 |
| Federation des caisses Desjardins du Quebec | $771 | 0.01% | 30 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $694 | 0.01% | 27 | Shares | June 30, 2026 |
| Trust Co | $515 | 0.00% | 20 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $219 | 0.00% | 8,540 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $15 | 0.00% | 735 | Shares | June 30, 2026 |