EGPT

VanEck Vectors Egypt Index ETF

Up$28.68
+$0.57
(+2.03%)
As of 4:49:07 PM EDT | 1/29/20  |  Market Open

EGPT Trading Data

Open

$28.63

Low Price

$28.45

High Price

$28.85

Previous Last Price

$28.11

Bid Size

$28.01 X 100

Ask Size

$34 X 100

EGPT Portfolio Data

AUM

$30,183,200

Shares

1,075

PE Ratio

10.31

Price / Book Ratio

1.34

Expense Ratio

0.98

Net Asset Value

$28.08

Volume

Volume

12,420

Avg. Volume (YDT)

9,112

Dollar Volume

$135,852

Weekly Avg. Volume

9,024

Monthly Avg. Volume

9,841

Quarterly Avg. Volume

12,616

EGPT Fund Description

The VanEck Vectors Egypt Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index, which is comprised of securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt. Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

EGPT Chart

EGPT Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Egypt Index ETF

Inception Date

2010-02-16

Asset Class

Equity

Asset Class Size

International

EGPT Classification

Region (General)

Middle East

Region (Specific)

Egypt

Sector

Equity Index

Leveraged Family

EGPT Holdings

Top 10 Holdings

Naspers Ltd (NPN SJ)
8.13%
Attijariwafa Bank (ATW MC)
6.21%
Safaricom Plc (SAFCOM KN)
5.46%
Commercial International Bank Egypt Sae (CBKD.LN)
4.61%
Guaranty Trust Bank Plc (GUARANTY NL)
4.21%
Banque Cenale Populaire (BCP MC)
3.95%
Maroc Telecom (IAM MC)
3.74%
Anglo American Plc (AAL.LN)
3.61%
Barrick Gold Corp (GOLD)
3.48%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3.01%

Total EGPT Holdings

Total Holdings: 84

Naspers Ltd (NPN SJ)
8.13%
Attijariwafa Bank (ATW MC)
6.21%
Safaricom Plc (SAFCOM KN)
5.46%
Commercial International Bank Egypt Sae (CBKD.LN)
4.61%
Guaranty Trust Bank Plc (GUARANTY NL)
4.21%
Banque Cenale Populaire (BCP MC)
3.95%
Maroc Telecom (IAM MC)
3.74%
Anglo American Plc (AAL.LN)
3.61%
Barrick Gold Corp (GOLD)
3.48%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3.01%
Tullow Oil Plc (TLW.LN)
2.72%
Zenith Bank Plc (ZENITHBA NL)
2.67%
Ivanhoe Mines Ltd (IVN)
2.52%
China Molybdenum Co Ltd (3993 HK)
2.48%
Mtn Nigeria Communications Plc (MTNN NL)
2.38%
Kosmos Energy Ltd (KOS)
2.3%
Iamgold Corp (IAG)
2.08%
First Quantum Minerals Ltd (FM)
2.03%
Bmce Bank (BCE MC)
1.94%
Cosumar (CSR MC)
1.72%
Firsand Ltd (FSR SJ)
1.68%
Nestle Nigeria Plc (NESTLE NL)
1.66%
East African Breweries Ltd (EABL KN)
1.6%
Standard Bank Group Ltd (SBK SJ)
1.56%
Golden Agri-Resources Ltd (GGR SP)
1.5%
Makemyip Ltd (MMYT)
1.4%
Sanlam Ltd (SLM SJ)
1.09%
Sasol Ltd (SSL)
0.97%
Mtn Group Ltd (MTN SJ)
0.89%
Absa Group Ltd (ABG SJ)
0.81%
Impala Platinum Holdings Ltd (IMP SJ)
0.81%
Bid Corp Ltd (BID SJ)
0.78%
Capitec Bank Holdings Ltd (CPI SJ)
0.78%
Centamin Plc (CEY.LN)
0.77%
Anglogold Ashanti Ltd (AU)
0.69%
Remgro Ltd (REM SJ)
0.68%
Nedbank Group Ltd (NED SJ)
0.67%
Royal Caribbean Cruises Ltd (RCL)
0.65%
Anglo American Platinum Ltd (AMS SJ)
0.63%
Sibanye Gold Ltd (SBGL)
0.58%
Old Mutual Ltd (OMU SJ)
0.54%
Growthpoint Properties Ltd (GRT SJ)
0.49%
Gold Fields Ltd (GFI)
0.46%
Shoprite Holdings Ltd (SHP SJ)
0.45%
Bidvest Group Ltd/The (BVT SJ)
0.43%
Rmb Holdings Ltd (RMH SJ)
0.43%
Discovery Ltd (DSY SJ)
0.43%
Clicks Group Ltd (CLS SJ)
0.41%
Multichoice Group (MCG SJ)
0.41%
B2gold Corp (BTG)
0.39%
Vodacom Group Ltd (VOD SJ)
0.37%
Investec Plc (INVP.LN)
0.36%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.36%
Psg Group Ltd (PSG SJ)
0.34%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.33%
Mr Price Group Ltd (MRP SJ)
0.32%
Redefine Properties Ltd (RDF SJ)
0.29%
Spar Group Ltd/The (SPP SJ)
0.28%
Tiger Brands Ltd (TBS SJ)
0.26%
Netcare Ltd (NTC SJ)
0.25%
Foschini Group Ltd/The (TFG SJ)
0.24%
Mediclinic International Plc (MDC.LN)
0.24%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.23%
Harmony Gold Mining Co Ltd (HMY)
0.22%
Exxaro Resources Ltd (EXX SJ)
0.21%
Avi Ltd (AVI SJ)
0.19%
Investec Ltd (INL SJ)
0.18%
Pick N Pay Stores Ltd (PIK SJ)
0.18%
Momentum Meopolitan Holdings (MTM SJ)
0.16%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.16%
Foress Reit Ltd (FFA SJ)
0.16%
Resilient Reit Ltd (RES SJ)
0.15%
Truworths International Ltd (TRU SJ)
0.15%
Pioneer Foods Group Ltd (PFG SJ)
0.12%
Sappi Ltd (SAP SJ)
0.11%
Coronation Fund Managers Ltd (CML SJ)
0.1%
Liberty Holdings Ltd (LBH SJ)
0.1%
Hyprop Investments Ltd (HYP SJ)
0.1%
Barloworld Ltd (BAW SJ)
0.08%
Telkom Sa Soc Ltd (TKG SJ)
0.07%
Delta Corp Ltd/Zimbabwe (DLTA ZH)
0.01%
Cassava Smartech Zimbabwe Ltd (CSZL ZH)
0.01%
Market Vectors Egypt Index ETF (EGPT)
0%
Other/Cash
0%

EGPT Technicals

Alpha

1.47

Beta

0.52

Leverage

Long

Standard Deviation

1.46

EGPT Dividends

Dividend Date

2019-12-23

Latest Dividend

0.605

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

2.15

EGPT Performance

YTD Return

-1%

1 Year Return

-6.88%

3 Year Return

6.17%

5 Year Return

-55.02%

10 Year Return

-65.41%

EGPT Related Articles

Egypt ETF Up More Than 19% YTD

Egypt ETF Up More Than 19% YTD

The VanEck Vectors Egypt Index ETF (NYSEArca: EGPT), the lone US-listed ETF dedicated to Egyptian equities, is up more than…

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