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EGPT
VanEck Vectors Egypt Index ETF

Fund Description

VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index (MVEGPTTR), which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.

 
 

  • Fund Ticker

    EGPT
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVEGPTTR
  • Index Rebalancing

    Quarterly

 
as of 11/27/20

  • 30-Day SEC Yield1

    2.15%
  • Total Net Assets

    $20.9M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.96%
  • Distribution Frequency

    Annual

Key Points

  • Nation's First ETF Focused Exclusively on Egypt 
    Convenient access to the third-largest economy in Africa6

  • Index Allows All-Cap Exposure 
    With mid- to small-cap tilt7

  • Pure Play
    Companies must be incorporated in, or derive at least 50% of total revenues from Egypt to be added to the index

Trading Information

  • Fund Ticker

    EGPT
  • Index Total Return Ticker

    MVEGPTTR
  • NAV

    EGPTNV
  • Intraday NAV (IIV)4

    EGPTIV
  • Shares Outstanding

    799,974
  • Estimated Cash

    EGPTEU
  • Total Cash

    EGPTTC
  • CUSIP

    92189F775
  • ISIN

    US92189F7758
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.46%
  • Gross Expense Ratio

    0.96%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.96%
2Expenses for EGPT are capped contractually at 0.94% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 11/27/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
EGPT $26.19
$25.92
11,093
901
-$0.15 / -0.56%
$0.07 / +0.29%
-10.33%
-10.51%
$-0.26
-1.01%
2.38%

Premium/Discount History as of 11/27/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 112 36 20 2 1
EGPT Days closed at NAV 0 0 1 0 0
Days closed at a discount 140 28 41 61 63

Periods with Elevated Premiums/Discounts

End Date Trading Days Reason / Contributing Factors
08/17/20 8 Time Zone Differences

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/16/10
EGPT (NAV) -3.01 -0.22 -15.77 -20.80 -6.13 -8.43 -8.48 -8.71
EGPT (Share Price) -4.17 -0.78 -16.67 -22.39 -7.03 -8.50 -8.68 -8.85
MVEGPTTR (Index) -2.86 0.26 -14.53 -19.48 -4.60 -3.91 -6.33 -6.63
Performance Differential (NAV - Index) -0.15 -0.48 -1.24 -1.32 -1.53 -4.52 -2.15 -2.08
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/16/10
EGPT (NAV) -3.93 5.64 -13.16 -16.72 -2.69 -7.58 -8.27 -8.51
EGPT (Share Price) -2.55 7.65 -13.05 -16.87 -3.29 -7.32 -8.35 -8.55
MVEGPTTR (Index) -3.85 6.31 -12.01 -15.43 -1.07 -3.02 -6.07 -6.43
Performance Differential (NAV - Index) -0.08 -0.67 -1.15 -1.29 -1.62 -4.56 -2.20 -2.08

Top 10 Holdings (%) as of 10/31/20 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
EGYPT KUWAIT HOLDING CO SAE
EKHO EY
1,521,743
1,576,091 8.01
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
CBKD LI
380,564
1,467,981 7.46
EASTERN CO SAE
EAST EY
1,833,699
1,389,031 7.06
TALAAT MOUSTAFA GROUP
TMGH EY
3,327,920
1,287,366 6.54
CAIRO INVESTMENT & REAL ESTATE DEVELOPM
CIRA EY
1,089,943
1,037,684 5.27
CLEOPATRA HOSPITAL
CLHO EY
3,422,526
1,037,658 5.27
TELECOM EGYPT CO
ETEL EY
1,332,152
999,914 5.08
ELSEWEDY ELECTRIC CO
SWDY EY
2,009,824
940,498 4.78
MEDINET NASR HOUSING
MNHD EY
3,787,797
885,202 4.50
IBNSINA PHARMA SAE
ISPH EY
2,260,001
861,228 4.38
Top 10 Total (%) 58.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/31/20

  • Country

    % of Net Assets
  • Egypt

    98.06
  • Uae

    2.02
  • Other/Cash

    -0.08

Sector Weightings (%) as of 10/31/20

  • Sector

    % of Net Assets
  • Real Estate

    23.0
  • Financials

    20.4
  • Materials

    15.8
  • Consumer Staples

    11.1
  • Health Care

    9.6
  • Consumer Discretionary

    8.4
  • Communication Services

    7.0
  • Industrials

    4.8
  • Other/Cash

    -0.1