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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.86
+$0.6758 · +2.32%
· Aug 21, 3:59 PM ET
$29.86
Previous close+$0.6758 · +2.32%
· Aug 21, 3:59 PM ET
$29.84
+$0.6558 · +2.25%
Regular session · ET · Market data may be delayed.
VanEck ETF Trust - VanEck Africa Index ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of Africa / Middle East region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS GDP Africa Index, by using full replication technique. VanEck ETF Trust - VanEck Africa Index ETF was formed on July 10, 2008 and is domiciled in the United States.
Fund assets
109.84M USD
Expense ratio
0.76%
NAV
$29.69
Average volume
70.23K
Volume
19.37K
Day range
$29.3601 – $29.90
52-week range
$22.12 – $30.85
Previous close
$29.1842
Price change
1 day
+2.32%
1 month
+16.37%
3 months
+11.04%
Year to date
+11.63%
1 year
+33.90%
3 years
+106.50%
5 years
+38.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 26, 2025
$0.2716
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.3136
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.5759
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$0.839
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.796
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$1.2858
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.336
Dec 18, 2017
Annual
Dec 19, 2017
Dec 22, 2017
$0.494
Dec 19, 2016
Annual
Dec 21, 2016
Dec 23, 2016
$0.528
Dec 21, 2015
Annual
Dec 23, 2015
Dec 28, 2015
$0.385
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
