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

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(%)
US92189F8665
AFK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
26,28 USD
Hisse başına net varlık değeri | 10.07.2026
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
99,85 milyon USD
Fonun toplam varlıkları | 10.07.2026
99,86 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 10.07.2026, 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

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Kotasyonlar (AFK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 09.07.2026

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Mtn Group Ltd 2,2%
Montage Gold Corp 2,08%
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Perseus Mining Ltd 2,03%
Airtel Africa Plc 2,02%
Zenith Bank Plc 1,82%
Itissalat Al-Maghrib 1,73%
Helios Towers Plc 1,56%
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Valterra Platinum Ltd 1,45%
Fortuna Silver Mines Inc 1,39%
Bank Of Africa 1,29%
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Absa Group Ltd 1,15%
Sanlam Ltd 1,05%
Impala Platinum Holdings Ltd 1,03%
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Exxaro Resources Ltd 0,29%
Growthpoint Properties Ltd 0,28%
0,28%
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B2gold Corp 0,2%
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Mr Price Group Ltd 0,17%
Scatec Asa 0,15%
Kumba Iron Ore Ltd 0,12%
African Rainbow Minerals Ltd 0,12%
Other/Cash 0,04%
Delta Corp Ltd/Zimbabwe 0,02%
Econet Infraco 0%
Tn Cybertech Investments Holdings Ltd 0%
Bank Of Africa 0%
0%
0%
0%
0%
0%
0%
Other - %

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