VanEck Africa Index ETF (AFK)
Management Company · ARCX · Series S000022901 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$24.0M
- Quarter ending Mar 2026
- +$11.4M
- Trailing 12 months
- +$47.6M
Apr 2025 – Mar 2026
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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Attijariwafa Bank | — | $8.4M | 7.39 | 115,433 | EC | MA |
| Endeavour Mining PLC | — | $5.2M | 4.56 | 86,867 | EC | GB |
| Anglo American PLC | — | $5.1M | 4.43 | 118,392 | EC | GB |
| Airtel Africa PLC | — | $4.7M | 4.08 | 1,014,599 | EC | GB |
| Guaranty Trust Holding Co PLC | — | $4.1M | 3.56 | 50,088,259 | EC | NG |
| Banque Centrale Populaire | — | $4.1M | 3.55 | 156,259 | EC | MA |
| Naspers Ltd | — | $4.0M | 3.48 | 77,765 | EC | ZA |
| Ivanhoe Mines Ltd | 46579R104 | $3.8M | 3.35 | 449,505 | EC | CA |
| Gold Fields Ltd | 38059T106 | $3.8M | 3.30 | 83,201 | EC | ZA |
| Golar LNG Ltd | — | $3.5M | 3.09 | 65,339 | EC | BM |
| Societe d'Exploitation des Ports | — | $3.5M | 3.04 | 42,573 | EC | MA |
| Zenith Bank PLC | — | $3.5M | 3.03 | 50,090,889 | EC | NG |
| Safaricom PLC | — | $3.1M | 2.68 | 14,504,257 | EC | KE |
| FirstRand Ltd | — | $3.0M | 2.62 | 591,928 | EC | ZA |
| Commercial International Bank - Egypt (CIB) | 201712205 | $2.9M | 2.53 | 1,309,086 | EC | EG |
| First Quantum Minerals Ltd | 335934105 | $2.9M | 2.53 | 121,157 | EC | CA |
| Anglogold Ashanti Plc | — | $2.7M | 2.39 | 28,087 | EC | GB |
| IAMGOLD Corp | 450913108 | $2.6M | 2.25 | 136,852 | EC | CA |
| Equity Group Holdings PLC/Kenya | — | $2.5M | 2.21 | 4,754,075 | EC | KE |
| Itissalat Al-Maghrib | — | $2.4M | 2.13 | 242,212 | EC | MA |
| State Street Global Advisors | 857492706 | $2.4M | 2.12 | 2,418,555 | STIV | US |
| Standard Bank Group Ltd | — | $2.4M | 2.10 | 134,441 | EC | ZA |
| Bank of Africa | — | $2.4M | 2.09 | 111,803 | EC | MA |
| Barrick Mining Corp | 06849F108 | $2.3M | 2.05 | 57,496 | EC | CA |
| Perseus Mining Ltd | — | $2.2M | 1.91 | 599,968 | EC | AU |
| Capitec Bank Holdings Ltd | — | $2.2M | 1.89 | 8,898 | EC | ZA |
| Montage Gold Corp | 61178L101 | $1.9M | 1.70 | 171,408 | EC | CA |
| MTN Group Ltd | — | $1.8M | 1.56 | 154,335 | EC | ZA |
| Valterra Platinum Ltd | — | $1.8M | 1.55 | 21,329 | EC | ZA |
| Fortuna Mining Corp | 349942102 | $1.6M | 1.41 | 161,835 | EC | CA |
| Paladin Energy Ltd | — | $1.5M | 1.35 | 195,372 | EC | AU |
| Helios Towers PLC | — | $1.5M | 1.34 | 637,770 | EC | GB |
| Impala Platinum Holdings Ltd | — | $1.2M | 1.05 | 85,207 | EC | ZA |
| Absa Group Ltd | — | $1.2M | 1.02 | 82,019 | EC | ZA |
| Sanlam Ltd | — | $982K | 0.86 | 188,831 | EC | ZA |
| MakeMyTrip Ltd | — | $948K | 0.83 | 25,430 | EC | MU |
| Discovery Ltd | — | $858K | 0.75 | 59,158 | EC | ZA |
| Sibanye Stillwater Ltd | 82575P107 | $799K | 0.70 | 64,893 | EC | ZA |
| Harmony Gold Mining Co Ltd | 413216300 | $762K | 0.67 | 49,598 | EC | ZA |
| Shoprite Holdings Ltd | — | $759K | 0.66 | 46,798 | EC | ZA |
| Nedbank Group Ltd | — | $729K | 0.64 | 46,766 | EC | ZA |
| Bid Corp Ltd | — | $726K | 0.63 | 30,473 | EC | ZA |
| Golden Agri-Resources Ltd | — | $713K | 0.62 | 3,001,900 | EC | MU |
| Sasol Ltd | 803866300 | $713K | 0.62 | 55,033 | EC | ZA |
| Northam Platinum Holdings Ltd | — | $700K | 0.61 | 34,680 | EC | ZA |
| Royal Caribbean Cruises Ltd | — | $605K | 0.53 | 2,197 | EC | LR |
| Remgro Ltd | — | $571K | 0.50 | 51,854 | EC | ZA |
| Pepkor Holdings Ltd | — | $458K | 0.40 | 344,272 | EC | ZA |
| Bidvest Group Ltd | — | $421K | 0.37 | 31,633 | EC | ZA |
| Investec PLC | — | $383K | 0.33 | 49,842 | EC | GB |
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Dividends 17 payments
$0.27
TTM 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) 42 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 | 22.86% | 97,536 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,523,603 | 13.89% | 59,284 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,471,968 | 13.42% | 57,275 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,051,848 | 9.59% | 39,187 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $707,007 | 6.45% | 27,510 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $602,808 | 5.50% | 23,410 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $548,798 | 5.00% | 21,354 | Shares | June 30, 2026 |
| LPL Financial LLC | $391,138 | 3.57% | 15,219 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $359,800 | 3.28% | 14,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $305,110 | 2.78% | 11,872 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $288,534 | 2.63% | 11,227 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $278,023 | 2.54% | 10,818 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $204,818 | 1.87% | 7,970 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $202,002 | 1.84% | 7,860 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $199,972 | 1.82% | 7,781 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $80,516 | 0.73% | 3,133 | Shares | June 30, 2026 |
| UBS Group AG | $54,638 | 0.50% | 2,126 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $28,270 | 0.26% | 1,100 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25,630 | 0.23% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,793 | 0.19% | 809 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $18,606 | 0.17% | 724 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $15,549 | 0.14% | 605 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,471 | 0.12% | 524 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $11,897 | 0.11% | 462 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $10,296 | 0.09% | 400 | Shares | June 30, 2026 |
| Sandy Spring Bank | $8,695 | 0.08% | 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 | 0.05% | 200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,140 | 0.05% | 200 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,343 | 0.04% | 169 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,958 | 0.04% | 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 | $977 | 0.01% | 38 | Shares | June 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 |
| MORGAN STANLEY | $51 | 0.00% | 1 | 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 |
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