EGPT VanEck Egypt Index ETF

*Unless otherwise stated, data provided by FactSet.

EGPT Fund Description

EGPT tracks a market-cap-weighted index of companies that derive at least 50% of revenues from Egypt.

EGPT Factset Analytics Insight

EGPT offers reasonable exposure to this hard to reach space. It is a passively-managed fund that covers 90% of the investable universe consisting of the largest and most liquid companies that are incorporated in Egypt or have at least 50% of their revenues or related assets in Egypt. The index contains roughly 25 names, individually capped at 8% weighting in the index. Political turmoil shut down the Cairo exchange in spring of 2011, forcing VanEck to halt creations briefly. Investors should monitor the volatile condition in Egypt closely. Most of the distortions in exposure result from 1940 Act diversification requirements, which explain why the fund's sector breakdown differs materially from our unconstrained benchmark. The diversification rules also push the fund toward smaller firms relative to our benchmark. Apart from scheduled quarterly rebalances, the Index provider may carry out additional ad hoc rebalances to the Egypt Index.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EGPT -3.45% 1.83% -33.63% -26.29% -14.45% -7.41% -9.46%
EGPT (NAV) -3.67% 1.40% -33.22% -27.11% -14.48% -7.12% -9.54%
MVIS Egypt Index -- -- -- -- -- -- --
MSCI Egypt IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EGPT Summary Data

VanEck
02/18/10
Open-Ended Fund
1.02%
$13.54M
$119.31K
1.02%
N/A

EGPT Portfolio Data

$957.64M
6.17
1.22
3.67%
12/19/22
28

EGPT Index Data

MVIS Egypt Index
Market Cap
Market Cap
MSCI Egypt IMI

EGPT Portfolio Management

1.02%
-2.21%
-1.23%
-3.45%

EGPT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EGPT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EGPT Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EGPT. EGPT is rated a 1 out of 5.

EGPT Tradability

6,509
$119.31K
2,702
$48.79K
1.02%
$0.20
-0.42%
1.38% / -4.92%
None
13.95%
50,000
0.05
0.08%
90.77%
0
$18.09
1

EGPT Sector/Industry Breakdown


EGPT
Segment Benchmark
31.45%
--
10.24%
--
8.38%
--
8.11%
--
7.85%
--
6.41%
--
5.61%
--
4.30%
--
4.11%
--
4.03%
--

EGPT Top 10 Holdings[View All]

10.34%
7.19%
7.03%
6.55%
6.11%
4.91%
4.30%
4.29%
4.23%
4.10%
59.04%

EGPT Countries


EGPT
Segment Benchmark
84.63%
--
8.52%
--
4.22%
--
2.62%
--

EGPT Regions


EGPT
Segment Benchmark
84.63%
--
11.15%
--
4.22%
--

EGPT Economic Development


EGPT
Segment Benchmark
84.63%
0.00%
15.37%
0.00%

EGPT Performance Statistics

--
--
--
--
0.00%
MSCI Egypt IMI

EGPT Benchmark Comparison Holdings

28
--
--
--

EGPT Benchmark Comparison Summary


EGPT
Segment Benchmark
28
--
$957.64M
--
6.17
--
1.22
--
5.26%
--
High
--

EGPT Benchmark Comparison Market Cap Size


EGPT
Segment Benchmark
0.00%
--
6.58%
--
54.03%
--
30.87%
--