VanEck Vectors Egypt ETF (EGPT)

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27.97 -0.25  -0.89% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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EGPT Key Stats

EGPT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.71% -- --
3M -0.32% -- --
6M 8.50% -- --
1Y -21.76% -- --
3Y -23.64% -- --
5Y -4.61% -- --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 7.63% 8.10% 0.46%
Stock 92.37% 92.37% 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 June 22, 2017

EGPT Region Exposure

Americas 1.70%
North America 1.70%
Latin America 0.00
Greater Europe 98.30%
United Kingdom 9.72%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 88.58%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 11.42%
% Emerging Markets 88.58%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 13.45%
Communication Services 13.64%
Consumer Cyclical 3.59%
Consumer Defensive 6.05%
Energy 9.23%
Financial Services 20.81%
Healthcare 4.88%
Industrials 4.74%
Real Estate 23.62%
Technology 0.00
Utilities 0.00
As of June 22, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 14.90%
Small 69.16%
Micro 15.94%
As of June 22, 2017

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 5.11%
Mid Cap Growth 9.79%
Small Cap Value 32.91%
Small Cap Blend 16.04%
Small Cap Growth 36.15%
As of June 22, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.04% 4.43 +0.00%
GTHE.CA Global Telecom Holding SAE 7.73% -- --
EFGZF Egyptian Financial Group-Hermes Holding Co GDR 7.06% -- --
EKHO Egyptian Kuwaiti Holding 6.89% -- --
MNHD Madinet Nasr for Housing & Development 5.01% -- --
TMGH Talaat Moustafa Group Holding 4.85% -- --
CELTF Centamin PLC 4.72% -- --
IDHC Integrated Diagnostics Holdings PLC 4.50% -- --
SWDY.CA El Sewedy Electric Co 4.38% -- --
ESRS.CA Al EZZ Steel Rebars SAE 3.78% -- --
As of June 22, 2017
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EGPT Ratings

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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 7.29 yrs
Hao-Hung (Peter) Liao 7.29 yrs

EGPT Net Fund Flows

1M 4.174M
3M 2.762M
6M 15.94M
YTD 12.17M
1Y 29.53M
3Y 14.37M
5Y 28.44M
10Y --
As of May 31, 2017

EGPT Risk Info

Beta (5Y) 1.133
Max Drawdown (All) 72.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3671
30-Day Rolling Volatility 21.27%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 24.68%

EGPT Fundamentals

Dividend Yield TTM (6-22-17) 0
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 12.03
Weighted Average Price to Sales Ratio 1.581
Weighted Average Price to Book Ratio 1.542
Weighted Median ROE 18.74%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 11.44
Forecasted Price to Sales Ratio 1.379
Forecasted Price to Book Ratio 1.485
Number of Holdings 28
As of June 21, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 3.34%
Forecasted Book Value Growth -7.74%
Forecasted Cash Flow Growth 29.89%
Forecasted Earnings Growth 107.2%
Forecasted Revenue Growth 1.50%
As of June 21, 2017

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2016
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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