VanEck Africa Index ETF (AFK)
25.70
-0.40
(-1.53%)
USD |
NYSEARCA |
Jun 10, 16:00
25.80
+0.10
(+0.39%)
After-Hours: 20:00
AFK Net Asset Value : 25.94 for June 10, 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 |
|---|---|
| June 10, 2026 | 25.94 |
| June 09, 2026 | 26.48 |
| June 08, 2026 | 26.55 |
| June 05, 2026 | 26.47 |
| June 04, 2026 | 27.45 |
| June 03, 2026 | 27.32 |
| June 02, 2026 | 27.73 |
| June 01, 2026 | 27.54 |
| May 29, 2026 | 27.83 |
| May 28, 2026 | 27.68 |
| May 27, 2026 | 27.51 |
| May 26, 2026 | 27.64 |
| May 22, 2026 | 26.98 |
| May 21, 2026 | 27.01 |
| May 20, 2026 | 27.03 |
| May 19, 2026 | 26.72 |
| May 18, 2026 | 27.13 |
| May 15, 2026 | 27.09 |
| May 14, 2026 | 28.14 |
| May 13, 2026 | 28.34 |
| May 12, 2026 | 28.62 |
| May 11, 2026 | 28.91 |
| May 08, 2026 | 28.43 |
| May 07, 2026 | 28.21 |
| May 06, 2026 | 28.15 |
| Date | Value |
|---|---|
| May 05, 2026 | 27.01 |
| May 04, 2026 | 26.79 |
| May 01, 2026 | 27.00 |
| April 30, 2026 | 27.13 |
| April 29, 2026 | 26.71 |
| April 28, 2026 | 26.90 |
| April 27, 2026 | 27.32 |
| April 24, 2026 | 27.59 |
| April 23, 2026 | 27.71 |
| April 22, 2026 | 27.96 |
| April 21, 2026 | 27.77 |
| April 20, 2026 | 28.47 |
| April 17, 2026 | 28.83 |
| April 16, 2026 | 28.02 |
| April 15, 2026 | 28.18 |
| April 14, 2026 | 28.21 |
| April 13, 2026 | 27.71 |
| April 10, 2026 | 27.83 |
| April 09, 2026 | 27.58 |
| April 08, 2026 | 27.61 |
| April 07, 2026 | 26.16 |
| April 06, 2026 | 26.21 |
| April 02, 2026 | 26.22 |
| April 01, 2026 | 26.38 |
| March 31, 2026 | 25.70 |
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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Maximum
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Median
Net Asset Value Benchmarks
| VanEck Israel ETF | 63.61 |
| VanEck Indonesia Index ETF | 10.43 |
| VanEck Russia ETF | 0.34 |
| VanEck Russia Small-Cap ETF | 0.39 |
| VanEck Vietnam ETF | 18.09 |