EGPT: VanEck Vectors Egypt Index ETF - MutualFunds.com
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VanEck Vectors Egypt ETF

EGPT - Snapshot

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return -11.9%
  • 5 Yr Annualized Return -7.2%
  • Net Assets $18.6 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$24.16
$21.39
$27.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare EGPT to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$93.44

-0.58%

$7.58 B

0.67%

$0.63

8.54%

0.59%

$13.18

+0.15%

$4.92 B

1.88%

$0.25

14.11%

-

$61.32

+0.26%

$4.87 B

-

-

126.65%

0.19%

$35.38

+0.23%

$3.72 B

1.82%

$0.64

13.88%

0.51%

$32.81

+0.64%

$3.49 B

2.23%

$0.73

12.77%

0.51%

EGPT - Profile

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return -11.9%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Egypt Index ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Feb 16, 2010
  • Shares Outstanding
    749974
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

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 small- and medium-capitalization companies. It is non-diversified.


EGPT - Performance

Return Ranking - Trailing

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -12.3% 159.7% 92.86%
1 Yr 24.2% 20.2% 158.8% 97.37%
3 Yr -11.9%* -16.1% 18.4% 98.20%
5 Yr -7.2%* -10.0% 18.9% 98.97%
10 Yr -6.6%* -7.6% 12.8% 96.97%

* Annualized

Return Ranking - Calendar

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
2020 -13.7% -50.2% 268.0% 90.99%
2019 4.6% -19.5% 46.8% 80.18%
2018 -15.3% -43.5% 14.1% 37.50%
2017 23.9% -29.3% 409.6% 38.46%
2016 -30.9% -39.7% 262.7% 98.90%

Total Return Ranking - Trailing

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -10.3% 157.0% 93.75%
1 Yr 24.2% 20.2% 158.8% 97.37%
3 Yr -11.9%* -16.1% 18.4% 98.20%
5 Yr -7.2%* -10.0% 18.9% 98.97%
10 Yr -6.6%* -7.6% 12.8% 96.97%

* Annualized

Total Return Ranking - Calendar

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
2020 -13.7% -50.2% 48.6% 89.19%
2019 4.6% -19.5% 46.8% 80.18%
2018 -15.3% -43.5% 14.1% 37.50%
2017 23.9% -29.3% 55.0% 40.66%
2016 -30.9% -39.7% 99.4% 98.90%

EGPT - Holdings

Concentration Analysis

EGPT Category Low Category High EGPT % Rank
Net Assets 18.6 M 670 K 7.58 B 86.09%
Number of Holdings 28 13 746 94.78%
Net Assets in Top 10 10.8 M 424 K 3.89 B 85.22%
Weighting of Top 10 55.42% 12.4% 94.2% 51.30%

Top 10 Holdings

  1. Egyptian Kuwaiti Holding 8.56%
  2. Egyptian Kuwaiti Holding 8.56%
  3. Egyptian Kuwaiti Holding 8.56%
  4. Egyptian Kuwaiti Holding 8.56%
  5. Egyptian Kuwaiti Holding 8.56%
  6. Egyptian Kuwaiti Holding 8.56%
  7. Egyptian Kuwaiti Holding 8.56%
  8. Egyptian Kuwaiti Holding 8.56%
  9. Egyptian Kuwaiti Holding 8.56%
  10. Egyptian Kuwaiti Holding 8.56%

Asset Allocation

Weighting Return Low Return High EGPT % Rank
Stocks
95.94% 46.28% 107.85% 94.78%
Cash
4.06% -0.85% 17.44% 5.22%
Preferred Stocks
0.00% 0.00% 2.51% 41.74%
Other
0.00% -13.99% 36.29% 41.74%
Convertible Bonds
0.00% 0.00% 0.39% 40.00%
Bonds
0.00% -1.30% 2.10% 38.26%

EGPT - Expenses

Operational Fees

EGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.09% 21.28% 24.32%
Management Fee 0.50% 0.00% 1.35% 22.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

EGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 372.66% 62.50%

EGPT - Distributions

Dividend Yield Analysis

EGPT Category Low Category High EGPT % Rank
Dividend Yield 0.00% 0.00% 4.10% 77.39%

Dividend Distribution Analysis

EGPT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EGPT Category Low Category High EGPT % Rank
Net Income Ratio 2.43% -2.81% 11.79% 37.50%

Capital Gain Distribution Analysis

EGPT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EGPT - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Feb 16, 2010

11.13

11.1%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.05

3.1%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 30.63 5.88 4.96