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VanEck Vectors Egypt Index ETF (EGPT)

Delayed Data
As of May 26
 +0.26 / +0.93%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISTM Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but has at least 50% of its revenues/related assets in Egypt. Such companies may include micro-, small- and medium-capitalization companies. It is non-diversified.


1 month+1.17% 3 years-25.28%
3 months-2.94% 5 years-8.43%
1 year-26.80% Since inception-11.62%
Data through 05/26/2017

Quote Details

Previous close$27.81
Open day’s range27.96 – 28.07
Net asset value (NAV)27.78 (05/25/2017)
Daily volume3,726
Average volume (3 months)37,610
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-8.43%+3.00%
Expense Gross exp ratio1.14%1.80%
Risk 5 year sharpe ratio-0.17--
Net assets$52.2M$205.7M
Average market cap$830.1M$24.3B
Average P/E16.315.3
Dividend / Share--0.21%


EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF


Top 5 Sectors
Portfolio weighting
Financial service 52.29%
Industrial materials 33.71%
Telecommunication 10.50%
Consumer goods 1.98%
Consumer service 1.51%
Top 10 Holdings
Portfolio weighting
-- 9.33%
-- 8.05%
-- 6.43%
-- 6.31%
-- 6.17%
-- 6.06%
-- 6.02%
-- 4.90%
-- 4.20%
-- 4.08%