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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 09/21/20

  • 30-Day SEC Yield1

    2.20%

  • Total Net Assets

    $21.3M

  • 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 Africa7

  • Index Allows All-Cap Exposure 
    With mid- to small-cap tilt8

  • 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

    849,974

  • 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 09/21/20

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 $25.02
$24.46		 2,534
18,712		 -$0.36 / -1.43%
$-0.64 / -2.55%		 -14.32%
-15.58%
 $-0.57
-2.27%		 2.22%

Premium/Discount History as of 09/21/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 112 32 36 20 2
EGPT Days closed at NAV 0 0 0 1 0
Days closed at a discount 140 32 28 41 61

Periods with Elevated Premiums/Discounts

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


Table presents periods when premium or discount was greater than 2% for seven or more consecutive days. Explanations of contributing factors are for informational purposes only and represent what VanEck reasonably believes to have contributed to the premium or discount at the time.

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/16/10
EGPT (NAV) 7.09 17.27 -9.60 -17.37 0.28 -7.13 -7.47 -8.22
EGPT (Share Price) 6.25 16.44 -10.77 -19.65 -0.05 -6.93 -7.70 -8.39
MVEGPTTR (Index) 7.35 16.53 -8.49 -16.08 2.10 -2.59 -5.21 -6.13
Performance Differential (NAV - Index) -0.26 0.74 -1.11 -1.29 -1.82 -4.54 -2.26 -2.09
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/16/10
EGPT (NAV) 6.64 17.41 -17.80 -22.03 -3.36 -12.20 -7.76 -9.19
EGPT (Share Price) 5.41 17.00 -19.23 -22.63 -4.15 -12.43 -8.28 -9.40
MVEGPTTR (Index) 5.39 18.03 -17.24 -20.89 -1.62 -8.10 -5.70 -7.13
Performance Differential (NAV - Index) 1.25 -0.62 -0.56 -1.14 -1.74 -4.10 -2.06 -2.06

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Top 10 Holdings (%) as of 08/31/20 Daily Holdings

Total Holdings: 26
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
CBKD LI
404,649
1,749,368 7.57
EASTERN CO SAE
EAST EY
2,034,907
1,632,867 7.07
TALAAT MOUSTAFA GROUP
TMGH EY
3,585,837
1,562,800 6.77
EGYPT KUWAIT HOLDING CO SAE
EKHO EY
1,271,377
1,434,351 6.21
CENTAMIN PLC
CEY LN
463,585
1,304,433 5.65
CLEOPATRA HOSPITAL
CLHO EY
3,626,829
1,148,687 4.97
TELECOM EGYPT CO
ETEL EY
1,320,422
1,122,733 4.86
CAIRO INVESTMENT & REAL ESTATE DEVELOPM
CIRA EY
1,244,875
1,021,819 4.42
EGYPTIAN FINANCIAL GROUP-HERMES HOLDING
HRHO EY
1,133,760
1,002,125 4.34
ELSEWEDY ELECTRIC CO
SWDY EY
1,987,490
941,561 4.08
Top 10 Total (%) 55.94
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/20

  • Country

    % of Net Assets
  • ■

    Egypt

    97.81
  • ■

    Uae

    2.14
  • ■

    Other/Cash

    0.05

Sector Weightings (%) as of 08/31/20

  • Sector

    % of Net Assets
  • ■

    Real Estate

    23.0
  • ■

    Financials

    21.9
  • ■

    Materials

    17.4
  • ■

    Consumer Staples

    11.1
  • ■

    Health Care

    8.6
  • ■

    Consumer Discretionary

    7.0
  • ■

    Communication Services

    6.9
  • ■

    Industrials

    4.1
  • ■

    Other/Cash

    0.0