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.
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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
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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
Documents and Downloads
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Name
Update Schedule
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily