ETF Exchange > AFK ETF
AFK - ETF Fact Sheet
VanEck Africa Index ETF - USD
Fund Identification
Ticker
AFK
ISIN
US92189F8665
Main Metrics
Price
$25.58Expense Ratio
0.76%AuM
$97.19MTracking Difference
-0.54%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
AFK's historical prices, performance, and flows
1m returns
-8.14%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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AFK's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
MVIS GDP Africa Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AFK's exposure
Countries
South Africa
28.81%
Morocco
17.05%
United Kingdom
15.38%
Canada
13.23%
Nigeria
7.89%
Other
17.64%
Sectors
Finance
36.82%
Non-Energy Materi.
35.00%
Telecommunication.
12.26%
Other
15.92%
Top 5 holdings
Attijariwafa Bank
6.90%
Anglo American Plc
5.26%
Endeavour Mining Plc
4.25%
Guaranty Trust Holding Co. Plc
4.06%
Airtel Africa Plc
3.85%
Total holdings
66
Total weight of top 5
24.33%
