VanEck Africa Index ETF (AFK)
$26,03
▼ -0,37 (-1,40%)
Perubahan 1 hari
$25,52 – $30,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AFK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,82% | ▼ -5,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,62% | ▼ -4,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$9.3M
Kuartal berakhir Jun 2026
-$16.1M
12 bulan terakhir
+$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.
Komposisi Penuh 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 17 pembayaran
1,04%Imbal hasil TTM
$0,27Pembayaran 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) 44 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 | 21,19% | 97.536 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.471.968 | 12,44% | 57.275 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.051.848 | 8,89% | 39.187 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.017.998 | 8,61% | 36.978 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $724.174 | 6,12% | 28.177 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $707.007 | 5,98% | 27.510 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $602.808 | 5,10% | 23.410 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $563.787 | 4,77% | 20.479 | Saham | 30 Sep. 2026 |
| Financial & Tax Architects, LLC | $540.359 | 4,57% | 19.628 | Saham | 30 Sep. 2026 |
| LPL Financial LLC | $391.138 | 3,31% | 15.219 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $359.800 | 3,04% | 14.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $305.110 | 2,58% | 11.872 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $288.534 | 2,44% | 11.227 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $278.023 | 2,35% | 10.818 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $238.260 | 2,01% | 8.655 | Saham | 30 Sep. 2026 |
| IFP Advisors, Inc | $224.122 | 1,89% | 8.141 | Saham | 30 Sep. 2026 |
| NEUBERGER BERMAN GROUP LLC | $202.002 | 1,71% | 7.860 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.584 | 0,74% | 3.408 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.638 | 0,46% | 2.126 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $30.455 | 0,26% | 1.185 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25.630 | 0,22% | 1.000 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $24.953 | 0,21% | 906 | Saham | 30 Sep. 2026 |
| Farther Finance Advisors, LLC | $22.274 | 0,19% | 809 | Saham | 30 Sep. 2026 |
| 4Thought Financial Group Inc. | $18.606 | 0,16% | 724 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $15.549 | 0,13% | 605 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.471 | 0,11% | 524 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $12.719 | 0,11% | 462 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $10.296 | 0,09% | 400 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $8.695 | 0,07% | 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 | 0,04% | 200 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.958 | 0,03% | 154 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $3.827 | 0,03% | 139 | Saham | 30 Sep. 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 | $1.046 | 0,01% | 38 | Saham | 30 Sep. 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 | $551 | 0,00% | 20 | Saham | 30 Sep. 2026 |
| Cambridge Investment Research Advisors, Inc. | $219 | 0,00% | 8.540 | 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 |
| CoreCap Advisors, LLC | $9 | 0,00% | 0 | Saham | 30 Sep. 2026 |