Related Funds
EGPTVanEck Egypt Index ETF
Fund Description
VanEck 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 -
Inception Date
02/16/2010 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVEGPTTR -
Index Rebalancing
Quarterly
as of 08/08/22
-
30-Day SEC Yield1
2.67% -
Total Net Assets
$15.2M -
Number of Holdings
27 -
Options
No -
Gross Expense Ratio2
1.10% -
Net Expense Ratio/TER2
1.02% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
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
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.60% -
Gross Expense Ratio
1.10% -
Fee Waivers and
-0.08%
Expense Reimbursement -
Net Expense Ratio/TER2
1.02%
2Expenses for EGPT are capped contractually at 0.94% until May 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
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
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
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) | 1.99 | -14.97 | -32.83 | -28.27 | -13.14 | -6.00 | -7.37 | -9.39 |
EGPT (Share Price) | 2.51 | -14.29 | -33.18 | -28.03 | -12.83 | -5.83 | -7.37 | -9.40 |
MVEGPTTR (Index) | 3.25 | -14.16 | -31.28 | -25.54 | -11.14 | -4.04 | -4.49 | -7.27 |
Performance Differential (NAV - Index) | -1.26 | -0.81 | -1.55 | -2.73 | -2.00 | -1.96 | -2.88 | -2.12 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/16/10 |
|
---|---|---|---|---|---|---|---|---|
EGPT (NAV) | -9.07 | -17.32 | -34.14 | -27.49 | -15.26 | -6.77 | -7.59 | -9.59 |
EGPT (Share Price) | -9.40 | -17.52 | -34.82 | -27.37 | -14.98 | -6.90 | -7.68 | -9.64 |
MVEGPTTR (Index) | -9.26 | -17.28 | -33.44 | -25.64 | -13.63 | -4.96 | -4.66 | -7.56 |
Performance Differential (NAV - Index) | 0.19 | -0.04 | -0.70 | -1.85 | -1.63 | -1.81 | -2.93 | -2.03 |
Top 10 Holdings (%) as of 07/31/22 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Egypt Kuwait Holding Co Sae |
EKHO EY |
972,697 |
1,230,929 | 8.46 |
Commercial International Bank Egypt Sae |
CBKD LI |
643,926 |
1,183,283 | 8.13 |
Eastern Co Sae |
EAST EY |
1,923,397 |
1,001,316 | 6.88 |
Abou Kir Fertilizers & Chemical Industr |
ABUK EY |
756,550 |
914,098 | 6.28 |
Talaat Moustafa Group |
TMGH EY |
2,042,973 |
770,618 | 5.29 |
Centamin Plc |
CEY LN |
690,542 |
697,672 | 4.79 |
E-Finance For Digital & Financial Inves |
EFIH EY |
955,156 |
692,283 | 4.76 |
Elsewedy Electric Co |
SWDY EY |
1,852,167 |
646,314 | 4.44 |
Telecom Egypt Co |
ETEL EY |
878,038 |
620,110 | 4.26 |
Cairo Investment & Real Estate Developm |
CIRA EY |
1,067,096 |
608,364 | 4.18 |
Top 10 Total (%) | 57.47 |
Country Weightings (%) as of 07/31/22
-
Country
% of Net Assets -
■
Egypt
94.62 -
■
Canada
3.62 -
■
Uae
1.90 -
■
Other/Cash
-0.14
Sector Weightings (%) as of 07/31/22
-
Sector
% of Net Assets -
■
Materials
25.9 -
■
Real Estate
16.6 -
■
Financials
14.7 -
■
Consumer Staples
9.9 -
■
Consumer Discretionary
7.8 -
■
Information Technology
7.7 -
■
Health Care
5.1 -
■
Industrials
4.4 -
■
Communication Services
4.3 -
■
Energy
3.6 -
■
Other/Cash
-0.1