VanEck Africa Index ETFAFK

$26.40

+3.2% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AFKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	−2.1%	−3.3%	−1.3%	+11.3%	+102.3%	+36.8%	+0.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.76%
Distribution yield: 1.0%
NAV: $25.59
Volume: 16K
Avg. volume 30D: 50K
High today: $26.40
Low today: $26.07
Previous close: $25.59
52-week high: $30.85
52-week low: $23.00
Our risk indicator: 4/5

AFK in One Breath

AFK Among Its Peers

YTD

#1AFKVanEck−1.3%$92.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AFK

$10,000 in AFK became

$13,679

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AFK’s Top Holdings

Today

AU3.8%SEPL.L3.6%FSR.JO3.6%NPN.JO3.4%GFI3.1%EDV.L3.0%CPI.JO3.0%SBK.JO2.7%IVN.TO2.6%GLNG2.5%AYA2.5%AAF.L2.2%MTN.JO2.1%IAG2.1%FM.TO1.9%HTWS.L1.9%PRU.AX1.8%B1.7%VAL.JO1.6%MAU.TO1.4%IAM.PA1.3%56 more

AU3.8%SEPL.L3.6%FSR.JO3.6%NPN.JO3.4%GFI3.1%EDV.L3.0%CPI.JO3.0%SBK.JO2.7%IVN.TO2.6%GLNG2.5%66 more

Financial ServicesBasic MaterialsEnergyCommunication ServicesOther

VanEck AFK · 78 holdings · tile size = share of the fund · as of Nov 4, 2026

What AFK Holds

Today

Financial Services34.0%

FSR.JO 3.6 · CPI.JO 3.0 · SBK.JO 2.7 · ABG.JO 1.3 · DSY.JO 1.1 · SLM.JO 1.1 · NED.JO

Basic Materials31.6%

AU 3.8 · GFI 3.1 · EDV.L 3.0 · IVN.TO 2.6 · AYA 2.5 · IAG 2.1 · FM.TO 1.9

Energy11.1%

SEPL.L 3.6 · GLNG 2.5 · PDN.AX · EXX.JO

Communication Services11.0%

NPN.JO 3.4 · AAF.L 2.2 · MTN.JO 2.1 · HTWS.L 1.9 · VOD.JO

Consumer Cyclical6.8%

MMYT · RCL · WHL.JO

Industrials2.6%

BVT.JO

Consumer Defensive2.2%

SHP.JO 1.1 · BID.JO · AVI.JO

VanEck AFK · share of the fund by sector · as of Nov 4, 2026

Anglogold’s Share of AFK

Today

3.8%

$38 of every $1,000 in AFK is Anglogold

Anglogold held by AFK

$3.5M

Most Anglogold per dollar

GDMN6.7%

FTRI6.5%

AUAU4.9%

GDX4.8%

VanEck AFK · each square = $10 of $1,000 · as of Nov 4, 2026

AFK’s Size vs Its Peers

Today

$92.1Mthe largest ETF

AUM · AFK and the 0 largest peers · Nov 5, 2026

AFK Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

AFK$0.76

Expense ratio · peers · Nov 5, 2026

Inside AFK

78 holdings · as of Nov 4, 2026

AFK

VanEck Africa Index ETF

Today

Financial Services34.0%FSR.JO3.6%CPI.JOSBK.JO5 more holdings21.3% of the fundBasic Materials31.6%AU3.8%GFIEDV.LIVN.TOAYAIAG14 moreEnergy11.1%SEPL.LGLNGCommunication Services11.0%NPN.JOAAF.LMTN.JOHTWS.LConsumer Cyclical6.8%BVT.JSHP.JOBID.JOther3.8%IAM.P

#	Ticker	Company	Weight ▼
1	AU	Anglogold Ashanti	3.78%
2	SEPL.L	Seplat Energy	3.59%
3	FSR.JO	Firstrand	3.57%
4	NPN.JO	Naspers	3.42%
5	GFI	Gold Fields	3.14%
6	EDV.L	Endeavour Mining	2.99%
7	CPI.JO	Capitec Limited	2.98%
8	SBK.JO	Standard Bank Group	2.67%
9	IVN.TO	Ivanhoe Mines	2.60%
10	GLNG	Golar Lng	2.55%

Financial ServicesBasic MaterialsEnergyCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveHealthcareReal EstateUtilitiesTechnologyOther

VanEck AFK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.5%

How It Compares

AFK

VanEck Africa Index ETF’s Peers

Today

AFK has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

AFK vs VOO

YTD

AFK · VanEck Africa Index

−1.3%

VOO · S&P 500

+13.4%

Gap

14.7 pts

VanEck AFK and Vanguard VOO · Today total return · as of Nov 5, 2026

AFK vs Its Peer Average

YTD

AFKAvsBPeer average

1D+3.2%[…]

1M−2.1%[…]

3M−3.3%[…]

YTD−1.3%[…]

1Y+11.3%[…]

3Y+102.3%[…]

5Y+36.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AFK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.55%

Deepest drop · 1Y−19.5%

Lowest point · 5Y−33.8%

52-week range

$26.40

$23.00−14.4% from the high$30.85

VanEck AFK · past-year price moves · as of Nov 5, 2026

AFK

Fund Facts

Today

2008launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 92189F866

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck AFK · fund facts · as of Nov 5, 2026

AFK

Payouts by Year

11Y

$0.27per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$7.41 a share

VanEck AFK · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$25.59

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D50K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.27
Dec 18, 2023	Dec 22, 2023	$0.31
Dec 19, 2022	Dec 23, 2022	$0.58
Dec 20, 2021	Dec 27, 2021	$0.84
Dec 21, 2020	Dec 28, 2020	$0.80
Dec 23, 2019	Dec 30, 2019	$1.29
Dec 20, 2018	Dec 27, 2018	$0.34
Dec 18, 2017	Dec 22, 2017	$0.49
Dec 19, 2016	Dec 23, 2016	$0.53
Dec 21, 2015	Dec 28, 2015	$0.39
Dec 22, 2014	Dec 29, 2014	$0.76
Dec 23, 2013	Dec 30, 2013	$0.83

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