VanEck Africa Index ETF (AFK)
Perusahaan Manajemen · ARCX · Seri S000022901 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$24.0M
- Kuartal berakhir Mar 2026
- +$11.4M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Dividen 17 pembayaran
$0,27
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,2720 |
| 18 Des. 2023 | $0,3140 |
| 19 Des. 2022 | $0,5760 |
| 20 Des. 2021 | $0,8390 |
| 21 Des. 2020 | $0,7960 |
| 23 Des. 2019 | $1,2860 |
| 20 Des. 2018 | $0,3360 |
| 18 Des. 2017 | $0,4940 |
| 19 Des. 2016 | $0,5280 |
| 21 Des. 2015 | $0,3850 |
| 22 Des. 2014 | $0,7570 |
| 23 Des. 2013 | $0,8290 |
| 24 Des. 2012 | $1,0630 |
| 23 Des. 2011 | $0,9710 |
| 23 Des. 2010 | $0,3840 |
| 23 Des. 2009 | $0,2290 |
| 26 Des. 2008 | $0,1900 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.506.675 | 22,86% | 97.536 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.523.603 | 13,89% | 59.284 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.471.968 | 13,42% | 57.275 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.051.848 | 9,59% | 39.187 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $707.007 | 6,45% | 27.510 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $602.808 | 5,50% | 23.410 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $548.798 | 5,00% | 21.354 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $391.138 | 3,57% | 15.219 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $359.800 | 3,28% | 14.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $305.110 | 2,78% | 11.872 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $288.534 | 2,63% | 11.227 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $278.023 | 2,54% | 10.818 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $204.818 | 1,87% | 7.970 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $202.002 | 1,84% | 7.860 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $199.972 | 1,82% | 7.781 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $80.516 | 0,73% | 3.133 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.638 | 0,50% | 2.126 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $28.270 | 0,26% | 1.100 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25.630 | 0,23% | 1.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.793 | 0,19% | 809 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $18.606 | 0,17% | 724 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $15.549 | 0,14% | 605 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.471 | 0,12% | 524 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $11.897 | 0,11% | 462 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $10.296 | 0,09% | 400 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $8.695 | 0,08% | 500 | Saham | 31 Maret 2025 |
| Silver Grove Financial Group, Inc. | $5.757 | 0,05% | 224 | Saham | 30 Juni 2026 |
| FMR LLC | $5.685 | 0,05% | 221 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.154 | 0,05% | 200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.140 | 0,05% | 200 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $4.343 | 0,04% | 169 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.958 | 0,04% | 154 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $2.442 | 0,02% | 95 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.131 | 0,01% | 44 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $977 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $771 | 0,01% | 30 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $694 | 0,01% | 27 | Saham | 30 Juni 2026 |
| Trust Co | $515 | 0,00% | 20 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $219 | 0,00% | 8.540 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $15 | 0,00% | 735 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CRPT First Trust SkyBridge Crypto In… | $114.6M |
| PGJ Invesco Golden Dragon China ETF | $114.6M |
| PFIG Invesco Fundamental Investment … | $115.1M |
| OGIG ALPS | OShares Global Internet … | $115.1M |
| DEFR Aptus Deferred Income ETF | $115.7M |
| IROC Invesco Rochester High Yield Mu… | $114.2M |
| INDS Pacer Industrial Real Estate ETF | $113.8M |
| FVC First Trust Dorsey Wright Dynam… | $113.7M |
| IQHI NYLI MacKay High Income ETF | $112.8M |
| UPGD Invesco Bloomberg Analyst Ratin… | $112.6M |