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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 is comprised of securities of companies that are incorporated in Egypt or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Egypt.

  •  
      

    • Fund Ticker

      EGPT
    • Exchange

      NYSE Arca
    • Commencement

      02/16/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVEGPTTR
    • Index Rebalancing

      Quarterly
  •  
    as of 12/02/16

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $37.1M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF Focused Exclusively on Egypt 
    Convenient access to the third-largest economy in Africa (Source: IMF)
    Index Allows All-Cap Exposure 
    With mid- to small-cap tilt (as of 9/30/2016)
    Convenient Way to Customize International Exposure 
    Complements traditional international equity exposure with investments beyond mainstream emerging markets
  • Trading Information

    • Fund Ticker

      EGPT
    • Index Total Return Ticker

      MVEGPTTR
    • NAV

      EGPTNV
    • Intraday NAV (IIV)4

      EGPTIV
    • Shares Outstanding

      1,424,974
    • Estimated Cash

      EGPTEU
    • Total Cash

      EGPTTC
    • CUSIP

      92189F775
    • ISIN

      US92189F7758
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.57%
    • Gross Expense Ratio

      1.07%
    • Fee Waivers and
      Expense Reimbursement

      -0.09%
    • Net Expense Ratio/TER2

      0.98%
    2 Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 12/02/16

    NAV/
    Last 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
    NAV
    Chart
    EGPT $26.03
    $26.20
    71,580
    42,467
    -$0.03 / -0.13%
    $-0.44 / -1.65%
    -33.3%
    -31.4%
    $0.17
    0.64%
  • View All Indices » View All ETFs » 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) 4.17 -0.69 -0.18 -2.58 -7.47 -0.97 -- -8.02
    EGPT (Share Price) -0.16 -4.28 -2.30 -5.23 -9.11 -1.48 -- -8.58
    MVEGPTTR (Index) 4.41 0.45 1.11 -1.10 -6.26 0.04 -- -7.82
    Performance Differential (NAV - Index) -0.24 -1.14 -1.29 -1.48 -1.21 -1.01 -- -0.20
    Quarter End as of 09/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -5.10 4.97 -4.18 -5.04 -5.92 -0.28 -- -8.69
    EGPT (Share Price) -4.32 5.74 -2.15 -3.01 -5.70 0.27 -- -8.67
    MVEGPTTR (Index) -4.98 5.55 -3.17 -3.62 -4.64 0.44 -- -8.52
    Performance Differential (NAV - Index) -0.12 -0.58 -1.01 -1.42 -1.28 -0.72 -- -0.17
  • Daily Holdings »Top 10 Holdings (%)  as of 10/31/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,015,329
    1,790,6798.76
    Commercial International Bank Egypt Sae
    CBKD LI
    394,526
    1,744,1998.53
    Global Telecom Holding Sae
    GLTD LI
    824,918
    1,691,0828.27
    Elsewedy Electric Co
    SWDY EY
    204,415
    1,443,3447.06
    Talaat Moustafa Group
    TMGH EY
    2,069,856
    1,321,6386.47
    Medinet Nasr Housing
    MNHD EY
    685,313
    1,075,9565.26
    Six Of October Development & Investment
    OCDI EY
    628,033
    926,3304.53
    Telecom Egypt Co
    ETEL EY
    917,209
    904,8194.43
    Edita Food Industries Sae
    EFID LI
    125,139
    877,2244.29
    Egypt Kuwait Holding Co Sae
    EKHO EY
    2,036,876
    855,4884.18
    Top 10 Total (%)61.78
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 10/31/16

    • Country

      % of Net Assets
    • EGYPT

      82.57
    • NETHERLANDS

      8.27
    • UNITED KINGDOM

      4.16
    • UAE

      2.54
    • CANADA

      1.76
    • Other/Cash

      0.70
  • Sector Weightings (%) as of 10/31/16

    • Sector

      % of Net Assets
    • Real Estate

      26.8
    • Financials

      26.7
    • Telecommunication Services

      15.2
    • Materials

      10.0
    • Consumer Staples

      8.3
    • Industrials

      7.1
    • Health Care

      2.4
    • Energy

      1.8
    • Consumer Discretionary

      1.1
    • Other/Cash

      0.7