EGPT

VanEck Vectors Egypt Index ETF
F

51
*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 is the only ETF choice for Egyptian equities. While the fund offers reasonable exposure to the space, access isn't cheap. The fund has acceptable median daily volume but very wide spreads. Coupled with its 98 bp expense ratio, EGPT's all-in cost is high. Political turmoil shut down the Cairo exchange in spring of 2011, forcing Market Vectors to halt creations briefly. Investors should monitor the volatile condition in Egypt closely. Still, EGPT delivers adequate coverage. 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. Given the on-and-off political unrests and the new political regime, investors should exercise extreme caution.

EGPT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EGPT -2.09% -12.40% -13.82% -13.87% -8.08% -10.92% --
EGPT (NAV) -3.93% -15.07% -14.65% -13.22% -8.74% -11.13% --
MVIS Egypt Index -- -- -- -- -- -- --
MSCI Egypt IMI -4.93% -13.86% -16.69% -14.25% -6.56% -6.74% 0.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EGPT Top 10 Countries

EGPT Top 10 Sectors

EGPT Top 10 Holdings [View All]

EGPT Summary Data

VanEck
02/18/10
Open-Ended Fund
0.94%
$34.38M
$242.13K
1.39%

EGPT Portfolio Data

$1.42B
13.90
1.72
0.90%
12/17/18
25

EGPT Index Data

MVIS Egypt Index
Market Cap
Market Cap
MSCI Egypt IMI

EGPT Portfolio Management

0.94%
-2.53%
-1.15%
-4.44%

EGPT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EGPT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EGPT Factset Analytics Block Liquidity

As of 12/14/18
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

8,378
$242.13K
3,629
$101.57K
1.39%
$0.39
-1.15%
2.19% / -3.84%
None
6.00%
50,000
0.07
0.07%
33.56%
--
$28.57
1

EGPT Sector/Industry Breakdown


EGPT
Segment Benchmark
34.45%
64.58%
16.42%
6.14%
12.78%
1.31%
12.10%
10.78%
10.57%
9.20%
9.31%
5.54%
3.98%
2.45%
0.39%
--

EGPT TOP 10 HOLDINGS[View All]

9.72%
9.13%
6.64%
6.45%
6.23%
5.69%
5.31%
4.28%
4.20%
3.78%
61.43%

EGPT Countries


EGPT
Segment Benchmark
93.01%
100.00%
6.99%
--

EGPT Regions


EGPT
Segment Benchmark
93.01%
100.00%
6.99%
--

EGPT Economic Development


EGPT
Segment Benchmark
93.01%
100.00%
6.99%
--

EGPT Performance Statistics

0.75
0.77
0.69
0.84
0.61%
MSCI Egypt IMI

EGPT BENCHMARK COMPARISON HOLDINGS

25
18
17
57.34%

EGPT BENCHMARK COMPARISON SUMMARY


EGPT
Segment Benchmark
25
18
$1.42B
$3.07B
13.90
11.77
1.72
1.99
8.33%
7.73%
High
High

EGPT BENCHMARK COMPARISON MARKET CAP SIZE


EGPT
Segment Benchmark
0.00%
0.00%
10.68%
48.67%
54.73%
32.98%
34.59%
18.36%