VanEck Vectors Egypt ETF (EGPT)

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39.00 -0.30  -0.76% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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EGPT Key Stats

Expense Ratio (5-1-16) 0.98%
Assets Under Management (7-29-16) 24.50M
30-Day Average Volume (7-29-16) 26027.23
Net Asset Value (7-29-16) 39.21
Discount or Premium to NAV (7-29-16) -0.54%
Turnover Ratio (12-31-15) 57.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.21% 15.58% 15.36%
Stock 99.79% 99.79% 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 July 28, 2016

EGPT Net Fund Flows

1M 0.00
3M 3.939M
6M 3.939M
YTD 3.939M
1Y -11.65M
3Y 5.093M
5Y -20.35M
10Y --
As of June 30, 2016

EGPT Net Share Class Flows

1M 0.00
3M 3.939M
6M 3.939M
YTD 3.939M
1Y -11.65M
3Y 5.093M
5Y -20.35M
10Y --
As of June 30, 2016

EGPT Region Exposure

Americas 1.36%
North America 1.36%
Latin America 0.00%
Greater Europe 98.64%
United Kingdom 8.89%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 89.75%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 10.25%
% Emerging Markets 89.75%
As of July 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 11.58%
Communication Services 15.90%
Consumer Cyclical 1.09%
Consumer Defensive 7.51%
Energy 5.86%
Financial Services 21.89%
Healthcare 3.23%
Industrials 5.65%
Real Estate 27.29%
Technology 0.00%
Utilities 0.00%
As of July 28, 2016

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.74%
Small 61.72%
Micro 8.91%
As of July 28, 2016
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
ORSTF Global Telecom Holding SAE GDR 8.37% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 7.76% 3.07 +0.00%
HRHO.CA Egyptian Financial Group-Hermes Holding Co 6.89% -- --
TMGH.CA Talaat Moustafa Group Holding 6.38% -- --
CELTF Centamin PLC 5.73% -- --
SWDY.CA El Sewedy Electric Co 5.50% -- --
MNHD Madinet Nasr for Housing & Development 5.34% -- --
PIOH.CA Pioneers Holding 5.21% -- --
ETEL.CA Telecom Egypt SAE 4.88% -- --
OCDI.CA Sixth of October Development & Investment/ SodicSA 4.86% -- --
As of July 28, 2016
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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 Market Vectors
Benchmark Index
MVIS Egypt NR USD
100.0%

EGPT Manager Info

Name Tenure
George Chao 6.21 yrs
Hao-Hung (Peter) Liao 6.21 yrs

EGPT Risk Info

Beta 1.176
Max Drawdown (All) 64.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3434
30-Day Rolling Volatility 30.23%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 17.50%

EGPT Fundamentals

Dividend Yield TTM (7-29-16) 1.55%
Weighted Average PE Ratio 10.90
Weighted Average Price to Sales Ratio 1.134
Weighted Average Price to Book Ratio 1.122
Weighted Median ROE 13.98%
Weighted Median ROA 2.87%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 8.369
Forecasted Price to Sales Ratio 0.9631
Forecasted Price to Book Ratio 1.019
Number of Holdings 31
As of July 28, 2016

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 23.61%
Forecasted Book Value Growth -16.76%
Forecasted Cash Flow Growth 5.67%
Forecasted Earnings Growth 14.19%
Forecasted Revenue Growth 0.51%
As of July 28, 2016

EGPT Performance

  Returns Total Returns
1M 10.95% 10.95%
3M 0.88% 0.88%
6M 14.77% 14.77%
1Y -14.19% -12.78%
3Y -10.57% -3.03%
5Y -31.53% -17.88%
As of July 29, 2016

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 5/1/2016
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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