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

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(%)
US92189F8665
AFK ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
27,03 USD
每股资产净值 | 2026-06-12
2008-10-07
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AFK
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Africa
地区分布
MVIS® GDP Africa Index
基准
0.88 %
总成本比率
105,41 百万 USD
基金资产总量 | 2026-06-12
105,42 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    1,93 %
  • 1M
    -6,9 %
  • 3M
    -8,44 %
  • 6M
    14,83 %
  • 1Y
    49,03 %
  • 3Y
    89,31 %
  • 5Y
    30,17 %
  • 10Y
    71,72 %
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报价 (AFK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AFK 在 2026-06-12

下载结构至 Excel 文档
证券 值
Attijariwafa Bank 6,94%
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%
Ivanhoe Mines Ltd 3,19%
First Quantum Minerals Ltd 3,17%
Societe D'Exploitation Des Ports 3,07%
Firstrand Ltd 2,89%
Safaricom Plc 2,89%
Commercial International Bank Egypt Sae 2,88%
Golar Lng Ltd 2,81%
Gold Fields Ltd 2,56%
Equity Group Holdings Plc/Kenya 2,3%
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%
Iamgold Corp 1,92%
Bank Of Africa 1,91%
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%
Bid Corp Ltd 0,68%
Harmony Gold Mining Co Ltd 0,66%
Nedbank Group Ltd 0,63%
Sasol Ltd 0,6%
Royal Caribbean Cruises Ltd 0,54%
Sibanye Stillwater 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%
Old Mutual Ltd 0,26%
Momentum Metropolitan Holdings 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%
B2gold Corp 0,15%
Tiger Brands Ltd 0,15%
Scatec Asa 0,13%
Kumba Iron Ore Ltd 0,11%
African Rainbow Minerals Ltd 0,11%
Delta Corp Ltd/Zimbabwe 0,02%
Econet Infraco 0%
Tn Cybertech Investments Holdings Ltd 0%
Bank Of Africa 0%
Other/Cash -0,52%
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