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VanEck Egypt Index ETF

  • EGPT

666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017

Rank

Rank Universe
122 0

Summary

The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing inve More

Webiste

Link

Directors

Mar 12, 2024
  • Laurie A. Hesslein
  • R. Alastair Short
  • Richard D. Stamberger
  • Peter J. Sidebottom
  • David H. Chow
  • Jan F. Van Eck

Chief Compliance Officer

  • Francesco Michael Gozzillo

Price

  • $ 27.45 ( +0.38 )
  • Feb 16, 2024
    Last Close
  • Net Assets
  • $22.2M
    Feb 22, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

2.53%

5 Year

-15.23%

Best

125.22%

2010

Worst

-51.72%

2011

Sector Allocation +

 Feb 22, 2024
More

Top 10 Holdings +

 Feb 22, 2024
More

Company Name

Holding
Talaat Moustafa Group 8.87 %
Abou Kir Fertilizers & Chemical Industries 8.77 %
Eastern Co SAE 8.38 %
Ezz Steel Co SAE 7.11 %
ElSewedy Electric Co 6.67 %
Commercial International Bank - Egypt (CIB) 6.16 %
Telecom Egypt Co 4.44 %
Egypt Kuwait Holding Co SAE 4.21 %
EFG Holding S.A.E. 4.08 %
Sidi Kerir Petrochemicals Co 3.35 %
More 3.35 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023 Q1 2023 Q3 2022 Q2 2022
Q4 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
EGPT 0% 0% 13.3% 20% -25.6% 11.3% -15.9% 4.7% -13.9% 24.8%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 13.3% -11% -21% 1.6% -31% 19.4% 19.3% 7.4%
q2 0% 0% 0% 4.5% -17.5% 0.8% 17% -5.9% -7.9% -1.9%
q3 0% 0% 0% 12.9% 1.8% 0.4% 5% -0.3% -12% 4.8%
q4 0% 0% 0% 19.6% 12.1% 8.3% -0.8% -6.3% -8.1% 12.5%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - EGPT and S&P

Data Sources Disclaimer