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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 09/26/16

    • 30-Day SEC Yield1

      1.47%
    • Total Net Assets

      $23.4M
    • 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
  • Fundamentals
    as of 08/31/16

    • Weighted Average Market Cap

      $1.4B
    • Price/Earnings Ratio
      (Last 12 Months)*

      10.66
    • Price/Book Ratio
      (Last 12 Months)*

      1.11
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 08/31/16

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      0.0%
    • Mid ($1.0 - $5.0B)

      43.3%
    • Small (<$1.0B)

      56.7%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 08/31/16

    • Beta vs. S&P 500 Index

      0.79
    • Correlation vs. S&P 500 Index

      0.38
    • Volatility (Standard Deviation)

      22.35
    • Sharpe Ratio

      -0.12

    Source: VanEck, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • EGYPT

      82.11
    • NETHERLANDS

      9.11
    • UNITED KINGDOM

      5.23
    • UAE

      1.95
    • CANADA

      1.53
    • Other/Cash

      0.07
  • Portfolio Composition (%)
    as of 09/26/16

    • % of Net Assets
    • Stocks

      99.68
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.32
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Real Estate

      26.8
    • Financials

      25.8
    • Telecommunication Services

      16.7
    • Materials

      10.4
    • Consumer Staples

      8.3
    • Industrials

      6.5
    • Health Care

      2.9
    • Energy

      1.5
    • Consumer Discretionary

      1.0
    • Other/Cash

      0.1
  • Currency Exposure (%)
    as of 08/31/16

    • Egyptian Pound

      64.79
    • U.S. Dollar

      28.38
    • British Pound

      5.23
    • Canadian Dollar

      1.53
    • Other/Cash

      0.07