Vaneck Africa Index Etf Performance
| AFK Etf | USD 27.71 0.18 0.65% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Africa's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Africa is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Africa Index are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, VanEck Africa disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | VanEck Africa Index ETF declares annual distribution of 0.2716 - MSN | 12/29/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/20/2026 |
VanEck Africa Relative Risk vs. Return Landscape
If you would invest 2,303 in VanEck Africa Index on November 4, 2025 and sell it today you would earn a total of 486.00 from holding VanEck Africa Index or generate 21.1% return on investment over 90 days. VanEck Africa Index is generating 0.3274% of daily returns assuming volatility of 1.619% on return distribution over 90 days investment horizon. In other words, 14% of etfs are less volatile than VanEck, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 16.81 | 200 Day MA 22.6622 | 1 y Volatility 10.54 | 50 Day MA 26.465 | Inception Date 2008-07-10 |
VanEck Africa Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.71 | 90 days | 27.71 | about 15.37 |
Based on a normal probability distribution, the odds of VanEck Africa to move above the current price in 90 days from now is about 15.37 (This VanEck Africa Index probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VanEck Africa has a beta of 0.79. This suggests as returns on the market go up, VanEck Africa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Africa Index will be expected to be much smaller as well. Additionally VanEck Africa Index has an alpha of 0.2236, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck Africa Price Density |
| Price |
Predictive Modules for VanEck Africa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Africa Index. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Africa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Africa is not an exception. The market had few large corrections towards the VanEck Africa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Africa Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Africa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.13 |
VanEck Africa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Africa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Africa Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund holds 95.96% of its assets under management (AUM) in equities |
VanEck Africa Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Africa, and VanEck Africa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Price To Earning | 12.90 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.06 X | |||
| Total Asset | 43.36 M | |||
About VanEck Africa Performance
By examining VanEck Africa's fundamental ratios, stakeholders can obtain critical insights into VanEck Africa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Africa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normallyinvests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Africa is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund holds 95.96% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Africa Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investors evaluate VanEck Africa Index using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Africa's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck Africa's market price to deviate significantly from intrinsic value.
Understanding that VanEck Africa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Africa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VanEck Africa's market price signifies the transaction level at which participants voluntarily complete trades.