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 March 2019
Asset Under Management 59.55 Million (USD)
1 Month Total Return 4.62 %
Year To Date Return 21.93 %
1 Year Total Return -8.60 %
3 Year Annualized Total Return -1.45 %
NAV 33.55
Share Outstanding 1,774,970
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EGYPT KUWAIT HOLDING CO SAE EKHO EQUI 0.0833
COMMERCIAL INTERNATIONAL BAN COMI EQUI 0.0768
EASTERN CO EAST EQUI 0.0724
GLOBAL TELECOM HOLDING GTHE EQUI 0.062
Talaat Moustafa Group TMGH EQUI 0.0535
ELSWEDY ELECTRIC CO SWDY EQUI 0.0514
ABOU KIR FERTIL & CHEMICALS ABUK EQUI 0.0481
JUHAYNA FOOD INDUSTRIES JUFO EQUI 0.0448
CENTAMIN PLC CEY EQUI 0.0429
MEDINET NASR HOUSING MNHD EQUI 0.0428