VanEck Vectors Egypt ETF (EGPT)

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29.19 +0.02  +0.07% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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EGPT Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 55.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.62
Discount or Premium to NAV 1.99%
Turnover Ratio 57.00

EGPT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.47% -- --
3M 6.53% -- --
6M -27.41% -- --
1Y -22.25% -- --
3Y -23.12% -- --
5Y -8.90% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.49% 99.49% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Feb. 23, 2017

EGPT Region Exposure

Americas 2.14%
North America 2.14%
Latin America 0.00
Greater Europe 97.86%
United Kingdom 9.69%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 88.17%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 11.83%
% Emerging Markets 88.17%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.22%
Communication Services 15.04%
Consumer Cyclical 3.28%
Consumer Defensive 8.50%
Energy 7.70%
Financial Services 20.87%
Healthcare 3.77%
Industrials 4.86%
Real Estate 23.75%
Technology 0.00
Utilities 0.00
As of Feb. 23, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 24.17%
Small 55.35%
Micro 20.48%
As of Feb. 23, 2017

EGPT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 8.84%
Mid Cap Blend 5.92%
Mid Cap Growth 9.41%
Small Cap Value 21.13%
Small Cap Blend 17.03%
Small Cap Growth 37.67%
As of Feb. 23, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.37% 4.32 +0.00%
ORSTF Global Telecom Holding SAE GDR 8.79% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 7.42% -- --
TMGH Talaat Moustafa Group Holding 5.99% -- --
CELTF Centamin PLC 5.89% -- --
EKHO Egyptian Kuwaiti Holding 5.53% -- --
SWDY.CA El Sewedy Electric Co 4.84% -- --
MNHD Madinet Nasr for Housing & Development 4.60% -- --
ETEL Telecom Egypt SAE 4.31% -- --
PHDC Palm Hills Developments SAE 4.11% -- --
As of Feb. 23, 2017
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EGPT One Page Reports

EGPT Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Egypt NR USD
100.0%

EGPT Manager Info

Name Tenure
George Chao 6.79 yrs
Hao-Hung (Peter) Liao 6.79 yrs

EGPT Net Fund Flows

1M 5.327M
3M 32.20M
6M 28.40M
YTD 5.327M
1Y 26.63M
3Y 27.22M
5Y 17.18M
10Y --
As of Jan. 31, 2017

EGPT Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 72.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4326
30-Day Rolling Volatility 21.01%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 24.75%

EGPT Fundamentals

Dividend Yield TTM (2-24-17) 0.00
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 14.46
Weighted Average Price to Sales Ratio 1.589
Weighted Average Price to Book Ratio 1.591
Weighted Median ROE 15.36%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 11.68
Forecasted Price to Sales Ratio 1.246
Forecasted Price to Book Ratio 1.462
Number of Holdings 27
As of Feb. 23, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 22.09%
Forecasted Book Value Growth -4.06%
Forecasted Cash Flow Growth 3.06%
Forecasted Earnings Growth -19.54%
Forecasted Revenue Growth -2.45%
As of Feb. 23, 2017

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 12/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EGPT Excel Add-In Codes

  • Name: =YCI("EGPT","name")
  • Broad Asset Class: =YCI("EGPT", "broad_asset_class")
  • Broad Category: =YCI("EGPT", "broad_category_group")
  • Prospectus Objective: =YCI("EGPT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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