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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 08/24/16

    • 30-Day SEC Yield1

      1.35%
    • Total Net Assets

      $24.7M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF Focused Exclusively on Egypt 
    Convenient access to the third-largest economy in Africa (Source: IMF)
    Index Provides All-Cap Exposure 
    With mid- to small-cap tilt (as of 3/31/2016)
    Convenient Way to Customize International Exposure 
    Complements traditional international equity exposure with investments beyond mainstream emerging markets
  • Trading Information

    • Fund Ticker

      EGPT
    • Index Total Return Ticker

      MVEGPTTR
    • NAV

      EGPTNV
    • Intraday NAV (IIV)4

      EGPTIV
    • Shares Outstanding

      624,974
    • Estimated Cash

      EGPTEU
    • Total Cash

      EGPTTC
    • CUSIP

      92189F775
    • ISIN

      US92189F7758
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.57%
    • Gross Expense Ratio

      1.07%
    • Fee Waivers and
      Expense Reimbursement

      -0.09%
    • Net Expense Ratio/TER2

      0.98%
    2 Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 08/24/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    EGPT $39.54
    $40.21
    19,592
    21,464
    -$0.12 / -0.31%
    $0.58 / +1.46%
    +1.4%
    +5.2%
    $0.67
    1.70%
  • View All Indices » View All ETFs » 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) 10.11 0.85 0.51 -13.65 -1.99 -4.06 -- -8.23
    EGPT (Share Price) 10.29 0.88 2.07 -13.62 -1.99 -3.88 -- -8.28
    MVEGPTTR (Index) 9.70 0.38 0.65 -12.94 -1.01 -3.31 -- -8.18
    Performance Differential (NAV - Index) 0.41 0.47 -0.14 -0.71 -0.98 -0.75 -- -0.05
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -4.94 -7.79 -8.72 -26.03 1.01 -7.13 -- -9.71
    EGPT (Share Price) -5.83 -5.98 -7.46 -25.64 0.37 -7.20 -- -9.79
    MVEGPTTR (Index) -5.05 -7.78 -8.25 -25.82 1.31 -6.26 -- -9.61
    Performance Differential (NAV - Index) 0.11 -0.01 -0.47 -0.21 -0.30 -0.87 -- -0.10
  • Daily Holdings »Top 10 Holdings (%)  as of 07/31/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Global Telecom Holding Sae
    GLTD LI
    1,126,735
    1,994,3218.14
    Commercial International Bank Egypt Sae
    CBKD LI
    504,988
    1,915,1187.82
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,154,959
    1,684,2056.87
    Talaat Moustafa Group
    TMGH EY
    2,483,528
    1,563,4016.38
    Centamin Plc
    CEY LN
    661,967
    1,460,3015.96
    Elsewedy Electric Co
    SWDY EY
    274,710
    1,345,6845.49
    Medinet Nasr Housing
    MNHD EY
    810,485
    1,307,6575.34
    Pioneers Holding For Financial Investme
    PIOH EY
    887,782
    1,276,5175.21
    Telecom Egypt Co
    ETEL EY
    1,161,060
    1,192,7874.87
    Six Of October Development & Investment
    OCDI EY
    757,714
    1,192,3744.87
    Top 10 Total (%)60.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 07/31/16

    • Country

      % of Net Assets
    • EGYPT

      82.33
    • NETHERLANDS

      8.14
    • UNITED KINGDOM

      5.96
    • UAE

      2.04
    • CANADA

      1.35
    • Other/Cash

      0.17
  • Sector Weightings (%) as of 07/31/16

    • Sector

      % of Net Assets
    • Financials

      52.9
    • Telecommunication Services

      15.2
    • Materials

      11.5
    • Consumer Staples

      9.1
    • Industrials

      5.5
    • Health Care

      3.1
    • Energy

      1.4
    • Consumer Discretionary

      1.1
    • Other/Cash

      0.2