evenfolioETF Details
VanEck·Focused Region·AFK · NYSE Arca
VanEck Africa Index ETF (AFK)
- Price
- $25.30
- —30 Oct 2026
- Assets
- $98.2M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.00%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 6.2%-4.8%
- Category 11.0%
- 3Y CAGR
- 24.7%+5.8%
- Category 18.9%
- 5Y CAGR
- 5.7%-2.1%
- Category 7.9%
Loading NAV history…
VanEck Africa Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -3.2% | -5.6% | -5.4% | +6.2% | +24.7% | +5.7% | +4.9% | -0.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -4.6% | +1.3% | -1.8% | -11.2% | -4.8% | +5.8% | -2.1% | -2.3% | -6.2% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATW | Attijariwafa Bank SA Registered Shares | 4.51% |
| AU | Anglogold Ashanti PLC | 4.06% |
| ARADEL | Aradel Holdings PLC | 3.62% |
| FSR.JO | Firstrand Ltd | 3.35% |
| EDV.L | Endeavour Mining PLC | 3.31% |
| NPN.JO | Naspers Ltd Class N | 3.28% |
| IVN.TO | Ivanhoe Mines Ltd Class A | 3.20% |
| GFI | Gold Fields Ltd ADR | 3.09% |
| SEPLAT | Seplat Energy PLC | 2.84% |
| MTNN | MTN Nigeria Communications PLC Ordinary Shares | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Materials32.4%
- Financial services32.0%
- Communication services13.6%
- Energy10.4%
- Consumer discretionary6.3%
- Industrials2.5%
- Consumer staples1.8%
- Health care0.6%
- Real estate0.3%
- Utilities0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- AFK
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.00%)
- Holdings turnover
- 36%
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.12
- Total net assets
- $98.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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