EGPTVanEck 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 04/14/21
-
30-Day SEC Yield1
2.59% -
Total Net Assets
$17.7M -
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
749,974 -
Estimated Cash
EGPTEU -
Total Cash
EGPTTC -
CUSIP
92189F775 -
ISIN
US92189F7758
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.46% -
Gross Expense Ratio
0.96% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.96%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
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) | -7.98 | -3.31 | -3.31 | 24.17 | -11.92 | -7.21 | -6.64 | -8.13 |
EGPT (Share Price) | -4.12 | 1.56 | 1.56 | 30.14 | -11.52 | -6.25 | -6.60 | -7.91 |
MVEGPTTR (Index) | -8.13 | -3.34 | -3.34 | 26.00 | -10.69 | -2.74 | -3.95 | -6.12 |
Performance Differential (NAV - Index) | 0.15 | 0.03 | 0.03 | -1.83 | -1.23 | -4.47 | -2.69 | -2.01 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/16/10 |
|
---|---|---|---|---|---|---|---|---|
EGPT (NAV) | -7.98 | -3.31 | -3.31 | 24.17 | -11.92 | -7.21 | -6.64 | -8.13 |
EGPT (Share Price) | -4.12 | 1.56 | 1.56 | 30.14 | -11.52 | -6.25 | -6.60 | -7.91 |
MVEGPTTR (Index) | -8.13 | -3.34 | -3.34 | 26.00 | -10.69 | -2.74 | -3.95 | -6.12 |
Performance Differential (NAV - Index) | 0.15 | 0.03 | 0.03 | -1.83 | -1.23 | -4.47 | -2.69 | -2.01 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
EGYPT KUWAIT HOLDING CO SAE |
EKHO EY
|
1,405,622
|
1,621,140 | 8.73 | |
COMMERCIAL INTERNATIONAL BANK EGYPT SAE |
CBKD LI
|
400,023
|
1,426,082 | 7.68 | |
TALAAT MOUSTAFA GROUP |
TMGH EY
|
2,913,691
|
1,159,238 | 6.24 | |
EASTERN CO SAE |
EAST EY
|
1,553,854
|
1,128,997 | 6.08 | |
ELSEWEDY ELECTRIC CO |
SWDY EY
|
1,816,657
|
1,044,972 | 5.63 | |
CAIRO INVESTMENT & REAL ESTATE DEVELOPM |
CIRA EY
|
1,076,603
|
902,261 | 4.86 | |
CLEOPATRA HOSPITAL |
CLHO EY
|
3,037,476
|
888,970 | 4.79 | |
TELECOM EGYPT CO |
ETEL EY
|
1,252,652
|
886,233 | 4.77 | |
CENTAMIN PLC |
CEY LN
|
605,530
|
868,612 | 4.68 | |
SIX OF OCTOBER DEVELOPMENT & INVESTMENT |
OCDI EY
|
818,786
|
835,119 | 4.50 | |
Top 10 Total (%) | 57.96 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
Egypt
98.32 -
■
Uae
1.96 -
■
Other/Cash
-0.28
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Real Estate
23.3 -
■
Financials
21.7 -
■
Materials
19.6 -
■
Consumer Staples
9.1 -
■
Health Care
7.6 -
■
Consumer Discretionary
7.5 -
■
Industrials
5.6 -
■
Communication Services
4.8 -
■
n/a
1.0 -
■
Other/Cash
-0.3