VanEck Vectors Egypt ETF (EGPT)

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39.31 +0.01  +0.03% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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EGPT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.45% 6.42% -- --
3M 15.45% 16.29% -- --
6M 32.00% 36.86% -- --
YTD 20.22% 21.53% -- --
1Y 44.57% 44.46% -- --
3Y -8.06% -7.91% -- --
5Y -0.33% -0.25% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.14% 0.00%
Stock 98.86% 98.86% 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 April 19, 2018

EGPT Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 5.55%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 94.45%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 9.41%
% Emerging Markets 90.59%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 16.75%
Communication Services 8.93%
Consumer Cyclical 2.03%
Consumer Defensive 11.54%
Energy 12.07%
Financial Services 16.12%
Healthcare 2.70%
Industrials 7.43%
Real Estate 22.43%
Technology 0.00%
Utilities 0.00%
As of April 19, 2018

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.70%
Small 55.16%
Micro 28.15%
As of April 19, 2018

EGPT Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 24.47%
Small Cap Value 6.03%
Small Cap Blend 40.95%
Small Cap Growth 28.55%
As of April 19, 2018
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.79% 5.17 +0.00%
EKHO Egyptian Kuwaiti Holding 8.11% -- --
SWDY.CA El Sewedy Electric Co 7.35% -- --
EAST.CA Eastern Co SAE 6.82% -- --
TMGH.CA Talaat Moustafa Group Holding 5.17% -- --
CEY Centamin PLC 4.92% -- --
MNHD Madinet Nasr for Housing & Development 4.50% -- --
GTHE.CA Global Telecom Holding SAE 4.28% -- --
PHDC Palm Hills Developments SAE 4.05% -- --
ADES ADES International Holding Ltd 3.82% -- --
As of April 19, 2018
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EGPT One Page Reports

EGPT Basic Info

Style
Equity Style Small Cap/Growth
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 7.71 yrs
Hao-Hung (Peter) Liao 7.71 yrs

EGPT Net Fund Flows

1M -3.414M
3M -12.07M
6M -2.663M
YTD -12.07M
1Y 130498.4
3Y 20.62M
5Y 30.54M
10Y --
As of March 31, 2018

EGPT Risk Info

Beta (5Y) 0.9658
Max Drawdown (All) 66.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1146
30-Day Rolling Volatility 18.03%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 21.81%

EGPT Fundamentals

Dividend Yield TTM (4-20-18) 1.29%
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 12.69
Weighted Average Price to Sales Ratio 1.708
Weighted Average Price to Book Ratio 2.068
Weighted Median ROE 21.96%
Weighted Median ROA 9.81%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 11.32
Forecasted Price to Sales Ratio 1.267
Forecasted Price to Book Ratio 1.875
Number of Holdings 30
As of April 18, 2018

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 20.30%
Forecasted Book Value Growth 4.47%
Forecasted Cash Flow Growth 23.44%
Forecasted Earnings Growth 20.24%
Forecasted Revenue Growth 22.58%
As of April 18, 2018

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2017
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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