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Trending ETFs

Name

As of 03/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.48

$28.3 M

6.79%

$1.46

1.35%

Vitals

YTD Return

-11.2%

1 yr return

40.2%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-5.7%

Net Assets

$28.3 M

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$21.5
$16.56
$31.49

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.48

$28.3 M

6.79%

$1.46

1.35%

EGPT - Profile

Distributions

  • YTD Total Return -11.2%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck Egypt Index ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Feb 18, 2010
  • Shares Outstanding
    799974
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    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 Egypt 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. As of December 31, 2022, the Egypt Index included 25 securities of companies with a market capitalization range of between approximately $0.10 billion and $3.56 billion and a weighted
average market capitalization of $1.09 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Egypt Index by investing in a portfolio of securities that generally replicates the Egypt Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Egypt Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Egypt Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Egypt Index concentrates in an industry or group of industries. As of December 31, 2022, each of the real estate, basic materials, financials and information technology sectors represented a significant portion of the Fund.
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EGPT - Performance

Return Ranking - Trailing

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -31.5% 32.1% 98.81%
1 Yr 40.2% -28.8% 64.1% 9.52%
3 Yr -0.8%* -31.1% 21.0% 67.86%
5 Yr -5.7%* -19.7% 15.9% 93.83%
10 Yr -9.2%* -16.5% 11.3% 96.83%

* Annualized

Return Ranking - Calendar

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -26.0% 61.2% 22.62%
2022 -25.6% -84.3% 99.1% 73.81%
2021 8.6% -29.9% 283.0% 63.41%
2020 -13.7% -50.2% 41.8% 93.83%
2019 4.6% -19.5% 46.8% 82.72%

Total Return Ranking - Trailing

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -31.5% 32.1% 98.81%
1 Yr 40.2% -28.8% 64.1% 9.52%
3 Yr -0.8%* -31.1% 21.0% 67.86%
5 Yr -5.7%* -19.7% 15.9% 93.83%
10 Yr -9.2%* -16.5% 11.3% 96.83%

* Annualized

Total Return Ranking - Calendar

Period EGPT Return Category Return Low Category Return High Rank in Category (%)
2023 27.0% -12.6% 64.7% 15.48%
2022 -24.6% -83.7% 105.8% 79.76%
2021 11.4% -27.5% 283.0% 62.20%
2020 -11.5% -50.2% 43.0% 93.83%
2019 6.8% -17.8% 50.2% 87.65%

EGPT - Holdings

Concentration Analysis

EGPT Category Low Category High EGPT % Rank
Net Assets 28.3 M 2.91 M 5.98 B 86.90%
Number of Holdings 26 4 873 90.48%
Net Assets in Top 10 13.8 M 1.21 M 2.36 B 86.90%
Weighting of Top 10 62.05% 10.1% 145.4% 40.48%

Top 10 Holdings

  1. Talaat Moustafa Group 8.87%
  2. Abou Kir Fertilizers Chemical Industries 8.77%
  3. Eastern Co SAE 8.38%
  4. Ezz Steel Co SAE 7.11%
  5. ElSewedy Electric Co 6.67%
  6. Commercial International Bank - Egypt (CIB) 6.16%
  7. Telecom Egypt Co 4.44%
  8. Egypt Kuwait Holding Co SAE 4.21%
  9. EFG Holding S.A.E. 4.08%
  10. Sidi Kerir Petrochemicals Co 3.35%

Asset Allocation

Weighting Return Low Return High EGPT % Rank
Stocks
94.35% 3.60% 102.46% 91.67%
Cash
5.65% 0.00% 82.40% 19.05%
Preferred Stocks
0.00% 0.00% 26.25% 34.52%
Other
0.00% -7.90% 31.19% 55.95%
Convertible Bonds
0.00% 0.00% 0.30% 21.43%
Bonds
0.00% 0.00% 14.00% 23.81%

Stock Sector Breakdown

Weighting Return Low Return High EGPT % Rank
Basic Materials
21.55% 0.00% 50.50% 16.87%
Consumer Defense
18.85% 0.00% 28.14% 12.05%
Real Estate
16.24% 0.00% 30.80% 4.82%
Financial Services
15.06% 0.00% 64.45% 78.31%
Technology
10.48% 0.00% 39.90% 16.87%
Healthcare
6.44% 0.00% 37.68% 31.33%
Industrials
4.60% 0.00% 39.81% 83.13%
Communication Services
4.30% 0.00% 23.24% 66.27%
Consumer Cyclical
2.49% 0.00% 24.14% 81.93%
Utilities
0.00% 0.00% 29.58% 83.13%
Energy
0.00% 0.00% 40.11% 80.72%

Stock Geographic Breakdown

Weighting Return Low Return High EGPT % Rank
Non US
86.97% 0.00% 100.20% 79.76%
US
7.38% 0.00% 102.46% 19.05%

EGPT - Expenses

Operational Fees

EGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 4.41% 20.48%
Management Fee 0.50% 0.00% 1.10% 19.05%
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 73.00% 4.00% 217.50% 97.30%

EGPT - Distributions

Dividend Yield Analysis

EGPT Category Low Category High EGPT % Rank
Dividend Yield 6.79% 0.00% 6.94% 1.20%

Dividend Distribution Analysis

EGPT Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly SemiAnnual

Net Income Ratio Analysis

EGPT Category Low Category High EGPT % Rank
Net Income Ratio 2.92% -4.11% 5.02% 16.67%

Capital Gain Distribution Analysis

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

Distributions History

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EGPT - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Feb 16, 2010

12.29

12.3%

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

4.22

4.2%

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
0.25 31.8 8.72 10.64