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EGPT
VanEck 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 06/27/22

  • 30-Day SEC Yield1

    2.68%

  • Total Net Assets

    $14.5M

  • 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
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