VanEck Africa Index ETF (AFK)
NYSEArca: AFK
· Echtzeitkurs · USD
27.91
-0.29 (-1.03%)
Zum Schluss: Aug 14, 2026, 3:31 PM
27.91
+0.00%
Nachbörslich: 7:34 PM
VanEck Africa Index ETF (AFK) ETF Price, Holdings & Analysis
-1.03% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 96.55 Mio |
| NAV | 28.04 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2008 |
| Brief | k.A. |
| Volumen | 67,631 |
| Ø Vol. (20D) | 74,467 |
| Eröffnung | 28.14 |
| Vortagesschluss | 28.20 |
| Tagesspanne | 27.66 - 28.27 |
| 52-Wk Range | 21.12 - 30.85 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
Über AFK
The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include 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.
Anlageklasse Equity
Tickersymbol AFK
Auflagedatum Jul 10, 2008
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 34.64% |
| Financial Services | 32.99% |
| Communication Services | 11.53% |
| Consumer Cyclical | 7.71% |
| Energy | 6.98% |
Top 10 Positionen 36.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Attijariwafa Bank Sa... | ATW | 5.60% |
| Endeavour Mining PLC | EDV.L | 4.30% |
| Anglogold Ashanti Pl... | AU | 4.30% |
| Naspers Ltd Class N | NPN.JO | 4.06% |
| Firstrand Ltd | FSR.JO | 3.58% |
| Safaricom PLC | SCOM | 3.13% |
| Ivanhoe Mines Ltd Cl... | IVN.TO | 2.98% |
| Banque Centrale Popu... | BCP | 2.83% |
| Gold Fields Ltd Adr | GFI | 2.81% |
| Aradel Holdings PLC | ARADEL | 2.79% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2720 | k.A. |
| Dec 18, 2023 | $0.3140 | k.A. |
| Dec 19, 2022 | $0.5760 | k.A. |
| Dec 20, 2021 | $0.8390 | k.A. |
| Dec 21, 2020 | $0.7960 | k.A. |
