VanEck Egypt Index ETF
Name
As of 03/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 6.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanEck Egypt Index ETF
-
Fund Family NameVANECKFUND
-
Inception DateFeb 18, 2010
-
Shares Outstanding799974
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
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
- 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%
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
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.031 | OrdinaryDividend |
Dec 22, 2023 | $1.460 | OrdinaryDividend |
Dec 23, 2022 | $0.267 | OrdinaryDividend |
Dec 27, 2021 | $0.665 | OrdinaryDividend |
Dec 28, 2020 | $0.625 | OrdinaryDividend |
Dec 30, 2019 | $0.605 | OrdinaryDividend |
Dec 27, 2018 | $0.477 | OrdinaryDividend |
Dec 22, 2017 | $0.253 | OrdinaryDividend |
Dec 28, 2015 | $0.606 | OrdinaryDividend |
Dec 29, 2014 | $2.758 | OrdinaryDividend |
Dec 30, 2013 | $1.043 | OrdinaryDividend |
Dec 31, 2012 | $3.732 | OrdinaryDividend |
Dec 30, 2011 | $1.164 | OrdinaryDividend |
Dec 30, 2010 | $0.628 | OrdinaryDividend |
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 |