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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 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
  • 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 10/21/19

  • 30-Day SEC Yield1

    1.74%
  • Total Net Assets

    $33.1M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.19%
  • Net Expense Ratio/TER2

    0.98%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Key Points

Nation's First ETF Focused Exclusively on Egypt 
Convenient access to the third-largest economy in Africa7
Index Allows All-Cap Exposure 
With mid- to small-cap tilt8
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

    1,074,974
  • Estimated Cash

    EGPTEU
  • Total Cash

    EGPTTC
  • CUSIP

    92189F775
  • ISIN

    US92189F7758
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.69%
  • Gross Expense Ratio

    1.19%
  • Fee Waivers and
    Expense Reimbursement

    -0.21%
  • Net Expense Ratio/TER2

    0.98%
2Expenses for EGPT are capped contractually at 0.94% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 10/21/19

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 $30.80
$31.08
8,738
1,473
-$0.13 / -0.41%
$0.06 / +0.21%
+8.94%
+12.28%
$0.28
0.91%

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) -4.68 -1.08 9.93 1.17 -5.18 -14.41 -- -7.61
EGPT (Share Price) -5.81 0.19 11.74 0.71 -5.34 -14.15 -- -7.64
MVEGPTTR (Index) -4.58 -0.55 11.59 3.44 1.73 -10.34 -- -5.44
Performance Differential (NAV - Index) -0.10 -0.53 -1.66 -2.27 -6.91 -4.07 -- -2.17
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/16/10
EGPT (NAV) -4.68 -1.08 9.93 1.17 -5.18 -14.41 -- -7.61
EGPT (Share Price) -5.81 0.19 11.74 0.71 -5.34 -14.15 -- -7.64
MVEGPTTR (Index) -4.58 -0.55 11.59 3.44 1.73 -10.34 -- -5.44
Performance Differential (NAV - Index) -0.10 -0.53 -1.66 -2.27 -6.91 -4.07 -- -2.17

Top 10 Holdings (%) as of 09/30/19 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Commercial International Bank Egypt Sae
CBKD LI
598,845
2,757,681 8.25
Egypt Kuwait Holding Co Sae
EKHO EY
1,930,000
2,721,300 8.14
Eastern Co Sae
EAST EY
2,553,875
2,670,647 7.99
Talaat Moustafa Group
TMGH EY
3,109,093
1,968,718 5.89
Elsewedy Electric Co
SWDY EY
2,166,928
1,783,765 5.34
Telecom Egypt Co
ETEL EY
2,203,926
1,624,534 4.86
Centamin Plc
CEY LN
958,464
1,487,091 4.45
Ibnsina Pharma Sae
ISPH EY
2,381,999
1,461,961 4.37
Juhayna Food Industries
JUFO EY
2,673,895
1,438,351 4.30
Medinet Nasr Housing
MNHD EY
4,922,243
1,373,825 4.11
Top 10 Total (%) 57.70
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/19

  • Country

    % of Net Assets
  • Egypt

    96.65
  • Uae

    2.13
  • Canada

    1.30
  • Other/Cash

    -0.08

Sector Weightings (%) as of 09/30/19

  • Sector

    % of Net Assets
  • Real Estate

    23.0
  • Financials

    22.8
  • Materials

    18.0
  • Consumer Staples

    12.3
  • Health Care

    7.8
  • Communication Services

    6.6
  • Industrials

    5.3
  • Consumer Discretionary

    2.9
  • Energy

    1.3
  • Other/Cash

    -0.1