
VANECK VECTORS-AFRICA INDEX ETF
ETF · US92189F8665 · AFK (ARCX)
21,88 USD
12.08.2025 19:59
Cotizaciones actuales de VANECK VECTORS-AFRICA INDEX ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
AFK
|
USD
|
12.08.2025 19:59
|
21,88 USD
| 0,29 USD
+1,32 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,09 % | 5,87 % | 20,78 % | 28,29 % | 41,89 % | 25,75 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,54 % |
Stock US | 0,39 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor VanEck
Tipo de valor ETF
Nombre VanEck Vectors Africa Index ETF
Moneda del fondo USD
Categoría Miscellaneous Region
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 64.691,72 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre VANECK VECTORS-AFRICA INDEX ETF
Empresa VanEck Africa Index ETF
Símbolo AFK
Mercado principal
NYSE
ISIN US92189F8665
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 50 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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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