VanEck Africa Index ETF (AFK)
28.68
-0.44
(-1.51%)
USD |
NYSEARCA |
Sep 01, 16:00
28.76
+0.08
(+0.28%)
After-Hours: 20:00
AFK Net Asset Value : 29.27 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 29.27 |
| August 28, 2026 | 29.44 |
| August 27, 2026 | 29.82 |
| August 26, 2026 | 29.73 |
| August 25, 2026 | 29.96 |
| August 24, 2026 | 29.63 |
| August 21, 2026 | 29.69 |
| August 20, 2026 | 29.07 |
| August 19, 2026 | 28.94 |
| August 18, 2026 | 27.98 |
| August 17, 2026 | 28.42 |
| August 14, 2026 | 28.10 |
| August 13, 2026 | 28.04 |
| August 12, 2026 | 28.36 |
| August 11, 2026 | 28.30 |
| August 10, 2026 | 28.51 |
| August 07, 2026 | 28.41 |
| August 06, 2026 | 27.47 |
| August 05, 2026 | 27.45 |
| August 04, 2026 | 26.91 |
| August 03, 2026 | 26.37 |
| July 31, 2026 | 26.09 |
| July 30, 2026 | 26.34 |
| July 29, 2026 | 25.73 |
| July 28, 2026 | 25.86 |
| Date | Value |
|---|---|
| July 27, 2026 | 25.98 |
| July 24, 2026 | 25.76 |
| July 23, 2026 | 25.70 |
| July 22, 2026 | 26.16 |
| July 21, 2026 | 25.82 |
| July 20, 2026 | 25.36 |
| July 17, 2026 | 25.58 |
| July 16, 2026 | 25.70 |
| July 15, 2026 | 26.05 |
| July 14, 2026 | 26.11 |
| July 13, 2026 | 25.85 |
| July 10, 2026 | 26.28 |
| July 09, 2026 | 26.08 |
| July 08, 2026 | 25.74 |
| July 07, 2026 | 26.09 |
| July 06, 2026 | 26.53 |
| July 02, 2026 | 26.24 |
| July 01, 2026 | 25.71 |
| June 30, 2026 | 25.90 |
| June 29, 2026 | 25.90 |
| June 26, 2026 | 25.89 |
| June 25, 2026 | 25.86 |
| June 24, 2026 | 25.61 |
| June 23, 2026 | 26.26 |
| June 22, 2026 | 26.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| VanEck Israel ETF | 67.39 |
| VanEck Indonesia Index ETF | 11.57 |
| VanEck Vietnam ETF | 18.03 |
| VanEck Russia ETF | 0.34 |
| VanEck Russia Small-Cap ETF | 0.39 |