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AFK - VanEck Vectors Africa Index ETF (USD) (US92189F8665)

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(%)
US92189F8665
AFK ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
27,87 USD
NAV pro Aktie | 15/06/2026
07/10/2008
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
AFK
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Africa
Geographie
MVIS® GDP Africa Index
Benchmark
0.88 %
Gesamtkostenquote
108,69 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
108,69 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, NYSE Arca

  • YTD
    1,93 %
  • 1M
    -6,9 %
  • 3M
    -8,44 %
  • 6M
    14,83 %
  • 1J
    49,03 %
  • 3J
    89,31 %
  • 5J
    30,17 %
  • 10J
    71,72 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AFK)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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AFK profile

The VanEck Vectors Africa Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Africa. The VanEck fund’s base currency is USD and the share class was registered 07.10.2008 with unique ISIN - US92189F8665. Main exchange is NYSE Arca and ticker symbol is AFK. The total expense ratio is 0.88%. The VanEck Vectors Africa Index ETF (USD) pays dividends 1 time(s) per year.

Struktur AFK auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Attijariwafa Bank 6,94%
Attijariwafa Bank 6,85%
Anglo American Plc 5,31%
Airtel Africa Plc 4,25%
Guaranty Trust Holding Co Plc 4,14%
Zenith Bank Plc 3,79%
Endeavour Mining Plc 3,73%
Naspers Ltd 3,45%
Banque Centrale Populaire 3,33%
Banque Centrale Populaire 3,29%
Ivanhoe Mines Ltd 3,19%
First Quantum Minerals Ltd 3,17%
Societe D'Exploitation Des Ports 3,07%
Societe D'Exploitation Des Ports 3,03%
Safaricom Plc 2,89%
Firstrand Ltd 2,89%
Commercial International Bank Egypt Sae 2,88%
Safaricom Plc 2,85%
Golar Lng Ltd 2,81%
Gold Fields Ltd 2,56%
Equity Group Holdings Plc/Kenya 2,3%
Equity Group Holdings Plc/Kenya 2,27%
Standard Bank Group Ltd 2,23%
Capitec Bank Holdings Ltd 2,06%
Anglogold Ashanti Plc 2,04%
Itissalat Al-Maghrib 1,96%
Barrick Mining Corp 1,94%
Itissalat Al-Maghrib 1,93%
Iamgold Corp 1,92%
Bank Of Africa 1,91%
Bank Of Africa 1,88%
Mtn Group Ltd 1,79%
Perseus Mining Ltd 1,78%
Montage Gold Corp 1,64%
Helios Towers Plc 1,6%
Valterra Platinum Ltd 1,32%
Fortuna Silver Mines Inc 1,22%
Paladin Energy Ltd 1,15%
Absa Group Ltd 1,02%
Makemytrip Ltd 0,92%
Impala Platinum Holdings Ltd 0,87%
Sanlam Ltd 0,86%
Discovery Ltd 0,86%
Shoprite Holdings Ltd 0,71%
Other/Cash 0,71%
Bid Corp Ltd 0,68%
Harmony Gold Mining Co Ltd 0,66%
Nedbank Group Ltd 0,63%
Sasol Ltd 0,6%
Sibanye Stillwater Ltd 0,54%
Royal Caribbean Cruises Ltd 0,54%
Golden Agri-Resources Ltd 0,53%
Remgro Ltd 0,5%
Northam Platinum Holdings Ltd 0,47%
Pepkor Holdings Ltd 0,39%
Bidvest Group Ltd/The 0,39%
Investec Plc 0,36%
Outsurance Group Ltd 0,35%
Vodacom Group Ltd 0,34%
Clicks Group Ltd 0,27%
Exxaro Resources Ltd 0,26%
Momentum Metropolitan Holdings 0,26%
Old Mutual Ltd 0,26%
Pan African Resources Plc 0,22%
Growthpoint Properties Ltd 0,22%
Woolworths Holdings Ltd/South Africa 0,2%
Aspen Pharmacare Holdings Ltd 0,2%
Avz Minerals Ltd 0,17%
Mr Price Group Ltd 0,16%
Avi Ltd 0,16%
Tiger Brands Ltd 0,15%
B2gold Corp 0,15%
Scatec Asa 0,13%
Kumba Iron Ore Ltd 0,11%
African Rainbow Minerals Ltd 0,11%
Delta Corp Ltd/Zimbabwe 0,02%
Tn Cybertech Investments Holdings Ltd 0%
Econet Infraco 0%
Bank Of Africa 0%
0%
0%
0%
0%
0%
0%
0%
Other/Cash -0,52%
-0,94%
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