AFK — VanEck Vectors Africa Index ETF
Data updated: 2026-08-26
AFK — VanEck Vectors Africa Index ETF. Developed ex-US Blend / Core Materials Equity · $99.71M AUM. Holdings, fees, performance and SEC filings.
AFK Fund Overview
AFK — VanEck Vectors Africa Index ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Blend / Core Materials Equity
- Assets under management: $99.71M
- 1-year return: 31.5%
- Ticker: AFK
- SEC CIK: 0001137360
- SEC series ID: S000022901
- Share class ID: C000066393
AFK Holdings
Top 10 holdings of VanEck Vectors Africa Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Attijariwafa Bank | 5.75% |
| Endeavour Mining PLC | 4.45% |
| Anglogold Ashanti Plc | 4.29% |
| Naspers Ltd | 3.97% |
| FirstRand Ltd | 3.65% |
| Ivanhoe Mines Ltd | 3.14% |
| Banque Centrale Populaire | 3.13% |
| Safaricom PLC | 2.99% |
| Gold Fields Ltd | 2.86% |
| Standard Bank Group Ltd | 2.79% |
AFK Portfolio Allocation
Asset-class allocation of VanEck Vectors Africa Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.2% |
AFK Performance
Total returns for AFK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 31.5% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 6.0% |
AFK Risk Information
Risk metrics for AFK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.4%
AFK Costs and Fees
AFK costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 36%
- Brokerage commissions: 16.79 bps of average net assets (SEC N-CEN)
AFK Cashflows
Over the 12 months to 2026-06, VanEck Vectors Africa Index ETF had net inflows of $30.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.34M |
| 2026-05 | −$8.12M |
| 2026-04 | $1.39M |
| 2026-03 | −$24.01M |
| 2026-02 | $5.85M |
| 2026-01 | $29.57M |
AFK Debt Constituents
No individual debt constituents are reported in VanEck Vectors Africa Index ETF's latest SEC N-PORT filing.
AFK Prospectus and SEC Filings
Official VanEck Vectors Africa Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.