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 17 June 2019
Asset Under Management 36.91 Million (USD)
1 Month Total Return 5.91 %
Year To Date Return 12.24 %
1 Year Total Return -9.35 %
3 Year Annualized Total Return -5.29 %
NAV 31.41
Share Outstanding 1,174,970
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCIAL INTERNATIONAL BAN COMI EQUI 0.0881
EGYPT KUWAIT HOLDING CO SAE EKHO EQUI 0.0845
GLOBAL TELECOM HOLDING GTHE EQUI 0.0719
Eastern Co Sae EAST EQUI 0.071
Talaat Moustafa Group TMGH EQUI 0.0565
CENTAMIN PLC CEY EQUI 0.0504
ELSWEDY ELECTRIC CO SWDY EQUI 0.0479
ABOU KIR FERTIL & CHEMICALS ABUK EQUI 0.0449
TELECOM EGYPT ETEL EQUI 0.0442
JUHAYNA FOOD INDUSTRIES JUFO EQUI 0.0434