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VANECK VECTORS-AFRICA INDEX ETF
ETF · US92189F8665 · AFK (ARCX)
17,04 USD
06.02.2025 21:59
Current Prices from VANECK VECTORS-AFRICA INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
AFK
|
USD
|
06.02.2025 21:59
|
17,04 USD
| 16,82 USD | 1,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,77 % | 6,69 % | 4,51 % | 14,90 % | 28,31 % | -13,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,54 % |
Stock US | 0,39 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NPN | Naspers Limited | 6,35 % | |
CMGGF | Commercial International Bank (Egypt) S.A.E | 4,89 % | |
AAL | Anglo American plc | 4,45 % | |
IVN | Ivanhoe Mines Ltd | 3,58 % | |
JMIA | Jumia Technologies AG | 2,69 % | |
EDVMF | Endeavour Mining plc | 2,50 % | |
FM | First Quantum Minerals Ltd | 2,08 % | |
ABX | Barrick Gold Corporation | 2,02 % | |
MTN | MTN Group Limited | 1,58 % | |
IMG | IAMGOLD Corporation | 1,50 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 76,99 % |
North America | 9,84 % |
United Kingdom | 7,35 % |
Europe Developed | 3,08 % |
Asia Emerging | 2,74 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 33,99 % |
Telekommunikation | 25,95 % |
Grundstoffe | 25,08 % |
Verbrauchsgüter | 5,88 % |
Basiskonsumgüter | 5,38 % |
Gesundheitswesen | 1,43 % |
Energie | 1,04 % |
Immobilien | 0,52 % |
Industrieunternehmen | 0,45 % |
Versorgungsunternehmen | 0,27 % |
Company Profile for VANECK VECTORS-AFRICA INDEX ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Africa Index ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 64.691,72 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index. 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.
Company Data
Name VANECK VECTORS-AFRICA INDEX ETF
Company VanEck Africa Index ETF
Symbol AFK
Primary Exchange
NYSE
ISIN US92189F8665
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 43 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-07-14
Dividends from 'VANECK VECTORS-AFRICA INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2023 | 0,31 USD |
19.12.2022 | 0,58 USD |
20.12.2021 | 0,84 USD |
21.12.2020 | 0,80 USD |
23.12.2019 | 1,29 USD |
20.12.2018 | 0,34 USD |
18.12.2017 | 0,49 USD |
19.12.2016 | 0,53 USD |
21.12.2015 | 0,39 USD |
22.12.2014 | 0,76 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AFK |
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