VanEck Africa Index ETF (AFK)
$26.40
▲ +0.33 (+1.27%)
1-day change
$25.52 – $30.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.82% | ▼ -5.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.62% | ▼ -4.62% |
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 |
|---|---|---|---|---|---|---|
| Bidvest Group Ltd | · | $478K | 0.48 | 32,704 | EC | ZA |
| OUTsurance Group Ltd | · | $453K | 0.45 | 94,471 | EC | ZA |
| Vodacom Group Ltd | · | $425K | 0.43 | 45,877 | EC | ZA |
| Old Mutual Ltd | · | $336K | 0.34 | 408,937 | EC | ZA |
| Momentum Group Ltd | · | $326K | 0.33 | 131,567 | EC | ZA |
| Clicks Group Ltd | · | $320K | 0.32 | 23,083 | EC | ZA |
| Exxaro Resources Ltd | · | $308K | 0.31 | 24,868 | EC | ZA |
| Growthpoint Properties Ltd | · | $281K | 0.28 | 267,350 | EC | ZA |
| Aspen Pharmacare Holdings Ltd | · | $261K | 0.26 | 27,240 | EC | ZA |
| Woolworths Holdings Ltd/South Africa | · | $246K | 0.25 | 80,104 | EC | ZA |
| AVI Ltd | · | $218K | 0.22 | 35,498 | EC | ZA |
| B2Gold Corp | 11777Q209 | $196K | 0.20 | 52,398 | EC | CA |
| Pan African Resources PLC | · | $187K | 0.19 | 147,450 | EC | GB |
| Tiger Brands Ltd | · | $180K | 0.18 | 9,943 | EC | ZA |
| AVZ MINERALS LIMITED | · | $172K | 0.17 | 1,399,901 | EC | AU |
| Mr Price Group Ltd | · | $168K | 0.17 | 15,333 | EC | ZA |
| Scatec ASA | · | $153K | 0.15 | 15,577 | EC | NO |
| Kumba Iron Ore Ltd | · | $126K | 0.13 | 7,111 | EC | ZA |
| African Rainbow Minerals Ltd | · | $121K | 0.12 | 11,114 | EC | ZA |
| Delta Corp Ltd/Zimbabwe | · | $19K | 0.02 | 15,980 | EC | ZW |
| Kavango Resources PLC | · | $507 | 0.00 | 2,209 | EC | GB |
| TN CyberTech Investments Holdings Ltd | · | $209 | 0.00 | 32,900 | EC | ZW |
| Bank of Africa | · | $0 | 0.00 | 15 | EC | MA |
Dividends 17 payments
1.03%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) 44 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 | 21.19% | 97,536 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,471,968 | 12.44% | 57,275 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,051,848 | 8.89% | 39,187 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,017,998 | 8.61% | 36,978 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $724,174 | 6.12% | 28,177 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $707,007 | 5.98% | 27,510 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $602,808 | 5.10% | 23,410 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $563,787 | 4.77% | 20,479 | Shares | Sept. 30, 2026 |
| Financial & Tax Architects, LLC | $540,359 | 4.57% | 19,628 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $391,138 | 3.31% | 15,219 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $359,800 | 3.04% | 14,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $305,110 | 2.58% | 11,872 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $288,534 | 2.44% | 11,227 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $278,023 | 2.35% | 10,818 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $238,260 | 2.01% | 8,655 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $224,122 | 1.89% | 8,141 | Shares | Sept. 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $202,002 | 1.71% | 7,860 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,584 | 0.74% | 3,408 | Shares | June 30, 2026 |
| UBS Group AG | $54,638 | 0.46% | 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 |
| Balance Wealth Partners LLC | $24,953 | 0.21% | 906 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $22,274 | 0.19% | 809 | Shares | Sept. 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 | 0.11% | 524 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $12,719 | 0.11% | 462 | Shares | Sept. 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 |
| Arax Advisory Partners | $3,958 | 0.03% | 154 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,827 | 0.03% | 139 | Shares | Sept. 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 | $551 | 0.00% | 20 | Shares | Sept. 30, 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 |
| CoreCap Advisors, LLC | $9 | 0.00% | 0 | Shares | Sept. 30, 2026 |