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AFK · ARCA · ETF

VanEck Africa Index ETF (AFK) Price, Holdings & Fees

$906.13−0.70%−$6.37End-of-day price as of Oct 9, 2026

VanEck Africa Index ETF (AFK) closed at $906.13 on Oct 9, 2026, down 0.70% from the previous close of $912.50.

Share price, past year

1Y +1.88%

52-week range $820.18 – $994.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$906.13
Sep 30, 2026$939.36
Aug 31, 2026$958.65
Jul 31, 2026$972.99
Jun 30, 2026$943.18
May 29, 2026$865.20
Apr 30, 2026$894.73
Mar 31, 2026$886.67
Feb 27, 2026$857.98
Jan 30, 2026$820.18
Dec 31, 2025$898.84
Nov 28, 2025$906.04
Oct 31, 2025$920.10

Key statistics

Expense ratio
0.76%
as of Apr 30, 2026
Net assets
$99.7M
as of Jun 30, 2026
Holdings
73
as of Jun 30, 2026
52-week range
$820.18 – $994.92

VanEck Africa Index ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

VanEck Africa Index ETF held 73 investments worth $99.71M as of Jun 30, 2026. Its largest holding was Attijariwafa Bank, at 5.75% of the fund.

VanEck Africa Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Attijariwafa Bank5.75%$5.73M
2Endeavour Mining PLC4.45%$4.44M
3Anglogold Ashanti Plc4.29%$4.28M
4Naspers Ltd3.97%$3.96M
5FirstRand Ltd3.65%$3.64M
6Ivanhoe Mines Ltd3.14%$3.13M
7Banque Centrale Populaire3.13%$3.12M
8Safaricom PLC2.99%$2.98M
9Gold Fields Ltd2.86%$2.85M
10Standard Bank Group Ltd2.79%$2.78M
11Societe d'Exploitation des Ports2.70%$2.69M
12Capitec Bank Holdings Ltd2.68%$2.67M
13IAMGOLD Corp2.64%$2.63M
14Barrick Mining Corp2.62%$2.61M
15Aradel Holdings PLC2.61%$2.60M
16Aya Gold & Silver Inc2.47%$2.46M
17Golar LNG Ltd2.42%$2.42M
18First Quantum Minerals Ltd2.37%$2.36M
19Equity Group Holdings PLC/Kenya2.30%$2.30M
20MTN Group Ltd2.23%$2.22M
21State Street Global Advisors2.17%$2.16M
22Perseus Mining Ltd2.06%$2.05M
23Airtel Africa PLC2.05%$2.04M
24Guaranty Trust Holding Co PLC2.04%$2.03M
25Montage Gold Corp2.00%$1.99M

Top 25 of 73 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Africa Index ETF holdings by asset type
Asset type% of fund
Stocks100.00%
Cash and short-term investments2.17%
VanEck Africa Index ETF holdings by country, largest 10
Country% of fund
South Africa34.36%
Canada16.81%
Morocco14.60%
United Kingdom13.06%
Nigeria6.48%
Kenya5.30%
Australia3.68%
Bermuda2.42%
United States2.17%
Mauritius1.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Africa Index ETF's total return was +0.79%, as reported to the SEC.

VanEck Africa Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.95%
May 31, 2026+2.59%
Apr 30, 2026+5.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Africa Index ETF
Ticker
AFK
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000022901
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Africa Index ETF, and cover all of its funds.

Frequently asked questions

What is AFK's price?

VanEck Africa Index ETF (AFK) closed at $906.13 on Oct 9, 2026, down 0.70% from the previous close of $912.50.

What is AFK's expense ratio?

VanEck Africa Index ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does AFK hold?

VanEck Africa Index ETF held 73 investments worth $99.71M as of Jun 30, 2026. Its largest holding was Attijariwafa Bank, at 5.75% of the fund. Its five largest holdings were Attijariwafa Bank, Endeavour Mining PLC, Anglogold Ashanti Plc, Naspers Ltd, FirstRand Ltd.

How has AFK performed?

Over the 3 months to Jun 30, 2026, VanEck Africa Index ETF's total return was +0.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures