EGPT

Fund Description
The Egypt Index ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Egypt Index.
Fund Profile
Fund Name VanEck Vectors Egypt Index ETF
Fund Exchange Ticker EGPT
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7758
Net Expense Ratio 0.94 %
Fund Inception Date 16 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Egypt Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Frontier Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Africa
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 34.23 Million (USD)
1 Month Total Return 5.27 %
Year To Date Return 6.27 %
1 Year Total Return -12.24 %
3 Year Annualized Total Return -2.99 %
NAV 29.13
Share Outstanding 1,174,970
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCIAL INTERNATIONAL BAN COMI EQUI 0.0964
EGYPT KUWAIT HOLDING CO SAE EKHO EQUI 0.0915
EASTERN CO EAST EQUI 0.0646
ELSWEDY ELECTRIC CO SWDY EQUI 0.0641
Talaat Moustafa Group TMGH EQUI 0.0623
CENTAMIN PLC CEY EQUI 0.0559
GLOBAL TELECOM HOLDING GTHE EQUI 0.0448
TELECOM EGYPT ETEL EQUI 0.0436
JUHAYNA FOOD INDUSTRIES JUFO EQUI 0.0428
MEDINET NASR HOUSING MNHD EQUI 0.0406