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

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Kaydet Kapat

(%)

US92189F8665

AFK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

27,22 USD

Hisse başına net varlık değeri | 18.06.2026

07.10.2008

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

AFK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Africa

Coğrafya

MVIS® GDP Africa Index

Karşılaştırma ölçütü (benchmark)

0.88 %

Toplam Maliyet Oranı

104,81 milyon USD

Fonun toplam varlıkları | 18.06.2026

104,8 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AFK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AFK on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Attijariwafa Bank	7%
Anglo American Plc	5,22%
Endeavour Mining Plc	4,09%
Airtel Africa Plc	3,98%
Naspers Ltd	3,26%
Ivanhoe Mines Ltd	3,19%
Societe D'Exploitation Des Ports	3,16%
First Quantum Minerals Ltd	3,16%
Banque Centrale Populaire	3,08%
Firstrand Ltd	2,92%
Safaricom Plc	2,86%
Guaranty Trust Holding Co Plc	2,82%
Golar Lng Ltd	2,66%
Gold Fields Ltd	2,66%
Zenith Bank Plc	2,62%
Equity Group Holdings Plc/Kenya	2,29%
Standard Bank Group Ltd	2,26%
Anglogold Ashanti Plc	2,1%
Capitec Bank Holdings Ltd	2,09%
Iamgold Corp	1,98%
Barrick Mining Corp	1,96%
Itissalat Al-Maghrib	1,94%
Perseus Mining Ltd	1,9%
Mtn Group Ltd	1,78%
Commercial International Bank Egypt Sae	1,77%
Bank Of Africa	1,7%
Montage Gold Corp	1,68%
Helios Towers Plc	1,51%
Aradel Holdings Plc	1,45%
Valterra Platinum Ltd	1,36%
	1,29%
Fortuna Silver Mines Inc	1,26%
Paladin Energy Ltd	1,17%
Absa Group Ltd	1,02%
	0,98%
Makemytrip Ltd	0,95%
Impala Platinum Holdings Ltd	0,89%
Sanlam Ltd	0,88%
Discovery Ltd	0,85%
Shoprite Holdings Ltd	0,7%
Harmony Gold Mining Co Ltd	0,7%
Bid Corp Ltd	0,67%
Nedbank Group Ltd	0,65%
	0,64%
Royal Caribbean Cruises Ltd	0,55%
Sibanye Stillwater Ltd	0,54%
Golden Agri-Resources Ltd	0,52%
Remgro Ltd	0,5%
Sasol Ltd	0,49%
Northam Platinum Holdings Ltd	0,48%
Pepkor Holdings Ltd	0,4%
Bidvest Group Ltd/The	0,39%
Outsurance Group Ltd	0,35%
Investec Plc	0,34%
Vodacom Group Ltd	0,33%
Clicks Group Ltd	0,26%
Old Mutual Ltd	0,26%
Momentum Metropolitan Holdings	0,26%
Exxaro Resources Ltd	0,26%
Growthpoint Properties Ltd	0,22%
Pan African Resources Plc	0,22%
Woolworths Holdings Ltd/South Africa	0,2%
Aspen Pharmacare Holdings Ltd	0,2%
Avz Minerals Ltd	0,17%
Mr Price Group Ltd	0,17%
Avi Ltd	0,16%
B2gold Corp	0,15%
Tiger Brands Ltd	0,14%
Scatec Asa	0,13%
African Rainbow Minerals Ltd	0,11%
Kumba Iron Ore Ltd	0,11%
	0,06%
Delta Corp Ltd/Zimbabwe	0,02%
Econet Infraco	0%
	0%
	0%
	0%
	0%
	0%
Bank Of Africa	0%
Tn Cybertech Investments Holdings Ltd	0%
Other/Cash	-1,1%

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