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 |
|---|---|---|---|---|---|---|
| Clicks Group Ltd | — | $378K | 0,33 | 22.327 | EC | ZA |
| Vodacom Group Ltd | — | $374K | 0,33 | 44.374 | EC | ZA |
| OUTsurance Group Ltd | — | $372K | 0,32 | 91.375 | EC | ZA |
| Pan African Resources PLC | — | $329K | 0,29 | 178.274 | EC | GB |
| Exxaro Resources Ltd | — | $310K | 0,27 | 23.623 | EC | ZA |
| AVZ MINERALS LIMITED | — | $302K | 0,26 | 1.399.901 | EC | AU |
| Old Mutual Ltd | — | $301K | 0,26 | 373.553 | EC | ZA |
| Momentum Group Ltd | — | $272K | 0,24 | 128.044 | EC | ZA |
| Growthpoint Properties Ltd | — | $236K | 0,21 | 249.970 | EC | ZA |
| Woolworths Holdings Ltd/South Africa | — | $227K | 0,20 | 76.465 | EC | ZA |
| Aspen Pharmacare Holdings Ltd | — | $202K | 0,18 | 26.347 | EC | ZA |
| Scatec ASA | — | $202K | 0,18 | 15.067 | EC | NO |
| AVI Ltd | — | $190K | 0,17 | 31.316 | EC | ZA |
| B2Gold Corp | 11777Q209 | $186K | 0,16 | 41.068 | EC | CA |
| Tiger Brands Ltd | — | $170K | 0,15 | 9.616 | EC | ZA |
| Mr Price Group Ltd | — | $168K | 0,15 | 18.786 | EC | ZA |
| African Rainbow Minerals Ltd | — | $150K | 0,13 | 11.013 | EC | ZA |
| Kumba Iron Ore Ltd | — | $128K | 0,11 | 6.877 | EC | ZA |
| Delta Corp Ltd/Zimbabwe | — | $17K | 0,01 | 15.980 | EC | ZW |
| Econet Wireless Zimbabwe Ltd | — | $907 | 0,00 | 2.231 | EC | ZW |
| TN CyberTech Investments Holdings Ltd | — | $156 | 0,00 | 32.900 | EC | ZW |
| Bank of Africa | — | $0 | 0,00 | 15 | EC | MA |
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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 |