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AFK
VanEck Vectors Africa Index ETF

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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

  • Commencement

    02/16/2010

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVEGPTTR

  • Index Rebalancing

    Quarterly

 
as of 04/07/20

  • 30-Day SEC Yield1

    2.84%

  • Total Net Assets

    $20.6M

  • Number of Holdings

    26

  • Options

    Expected

  • Gross Expense Ratio2

    1.19%

  • Net Expense Ratio/TER2

    0.98%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/18/2020

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

    974,974

  • Estimated Cash

    EGPTEU

  • Total Cash

    EGPTTC

  • CUSIP

    92189F775

  • ISIN

    US92189F7758
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.69%

  • Gross Expense Ratio

    1.19%

  • Fee Waivers and
    Expense Reimbursement

    -0.21%

  • Net Expense Ratio/TER2

    0.98%
2Expenses for EGPT are capped contractually at 0.94% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 04/07/20

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 $21.15
$20.60		 17,899
11,989		 $0.86 / +4.22%
$0.61 / +3.03%		 -27.59%
-28.89%
 $-0.55
-2.60%		 3.35%

Premium/Discount History as of 04/07/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 112 11 32 36 20
EGPT Days closed at NAV 0 0 0 0 1
Days closed at a discount 140 52 32 28 41

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) -7.05 -8.44 -7.69 -15.58 -0.01 -12.90 -8.17 -8.43
EGPT (Share Price) -8.31 -10.00 -9.39 -17.61 -1.09 -13.56 -8.57 -8.65
MVEGPTTR (Index) -7.44 -8.35 -7.83 -14.28 1.44 -8.92 -6.01 -6.36
Performance Differential (NAV - Index) 0.39 -0.09 0.14 -1.30 -1.45 -3.98 -2.16 -2.07
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/16/10
EGPT (NAV) -0.81 -4.10 5.42 5.42 5.50 -12.33 -- -7.81
EGPT (Share Price) -0.67 -4.40 6.82 6.82 4.72 -11.99 -- -7.87
MVEGPTTR (Index) -0.56 -3.89 7.25 7.25 7.14 -8.33 -4.51 -5.69
Performance Differential (NAV - Index) -0.25 -0.21 -1.83 -1.83 -1.64 -4.00 -- -2.12

*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.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
CBKD LI
515,556
2,526,224 8.72
EASTERN CO SAE
EAST EY
2,301,665
2,111,363 7.29
EGYPT KUWAIT HOLDING CO SAE
EKHO EY
1,836,253
2,097,001 7.24
TALAAT MOUSTAFA GROUP
TMGH EY
3,591,609
1,728,639 5.96
CLEOPATRA HOSPITAL
CLHO EY
4,806,419
1,620,331 5.59
TELECOM EGYPT CO
ETEL EY
1,925,682
1,511,474 5.22
ELSEWEDY ELECTRIC CO
SWDY EY
2,361,122
1,431,416 4.94
CENTAMIN PLC
CEY LN
851,809
1,413,953 4.88
IBNSINA PHARMA SAE
ISPH EY
2,395,381
1,279,517 4.42
MEDINET NASR HOUSING
MNHD EY
4,629,565
1,261,599 4.35
Top 10 Total (%) 58.61
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • ■

    Egypt

    98.00
  • ■

    Uae

    1.96
  • ■

    Other/Cash

    0.05

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • ■

    Financials

    22.1
  • ■

    Real Estate

    20.6
  • ■

    Materials

    16.8
  • ■

    Consumer Staples

    11.4
  • ■

    Health Care

    10.0
  • ■

    Consumer Discretionary

    7.2
  • ■

    Communication Services

    6.8
  • ■

    Industrials

    4.9
  • ■

    Other/Cash

    0.0