VanEck Vectors Egypt ETF (EGPT)

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37.10 -0.75  -1.98% NYSE Arca May 23, 20:00 Delayed 2m USD
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EGPT Key Stats

Expense Ratio (5-1-16) 0.98%
Assets Under Management (5-23-16) 29.01M
30-Day Average Volume (5-23-16) 21584.57
Net Asset Value (5-20-16) 37.59
Discount or Premium to NAV (5-23-16) -0.88%
Turnover Ratio (12-31-15) 57.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.35% 0.12%
Stock 99.76% 99.76% 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 May 19, 2016

EGPT Net Fund Flows

1M 3.939M
3M 3.939M
6M -5.340M
YTD 3.939M
1Y -3.617M
3Y 3.664M
5Y -15.72M
10Y --
As of April 30, 2016

EGPT Net Share Class Flows

1M 3.939M
3M 3.939M
6M -5.340M
YTD 3.939M
1Y -3.617M
3Y 3.664M
5Y -15.72M
10Y --
As of April 30, 2016

EGPT Region Exposure

Americas 1.51%
North America 1.51%
Latin America 0.00%
Greater Europe 98.49%
United Kingdom 9.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 89.30%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 10.70%
% Emerging Markets 89.30%
As of May 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 10.47%
Communication Services 16.40%
Consumer Cyclical 1.67%
Consumer Defensive 9.69%
Energy 5.60%
Financial Services 20.52%
Healthcare 3.95%
Industrials 5.60%
Real Estate 26.11%
Technology 0.00%
Utilities 0.00%
As of May 19, 2016

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 21.55%
Small 71.64%
Micro 5.84%
As of May 19, 2016
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
ORSTF Global Telecom Holding SAE GDR 8.93% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 7.37% 3.53 +2.62%
TMGH.CA Talaat Moustafa Group Holding 6.91% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 6.79% -- --
SWDY.CA El Sewedy Electric Co 5.55% -- --
MNHD Madinet Nasr for Housing & Development 5.47% -- --
CELTF Centamin PLC 5.26% 1.70 +8.77%
EFID Edita Food Industries S.A.E GDR Reg-S 4.93% -- --
JUFO.CA Juhayna Food Industries 4.66% -- --
ETEL.CA Telecom Egypt SAE 4.36% -- --
As of May 19, 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 1.145
Max Drawdown (All) 64.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2677
30-Day Rolling Volatility 21.77%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 17.54%

EGPT Fundamentals

Dividend Yield TTM (5-23-16) 1.63%
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.165
Weighted Median ROE 9.77%
Weighted Median ROA 2.39%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 10.45
Forecasted Price to Sales Ratio 1.058
Forecasted Price to Book Ratio 1.118
Number of Holdings 29
As of May 19, 2016

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 22.44%
Forecasted Book Value Growth -16.10%
Forecasted Cash Flow Growth 2.45%
Forecasted Earnings Growth -14.89%
Forecasted Revenue Growth 0.30%
As of May 19, 2016

EGPT Performance

  Returns Total Returns
1M -4.87% -4.87%
3M 10.42% 10.42%
6M 5.25% 6.98%
1Y -32.67% -31.56%
3Y -14.52% -7.31%
5Y -38.58% -26.33%
As of May 20, 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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