VanEck Vectors Egypt ETF (EGPT)

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36.05 -0.38  -1.04% NYSE Arca May 25, 17:00 Delayed 2m USD
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EGPT Price Chart

EGPT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.30% -7.55% -- --
3M 7.17% 8.74% -- --
6M 20.14% 20.46% -- --
YTD 11.41% 13.17% -- --
1Y 32.82% 37.31% -- --
3Y -11.96% -10.91% -- --
5Y -1.71% -1.53% -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 24, 2018

EGPT Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 5.59%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 94.41%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 9.30%
% Emerging Markets 90.70%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 18.88%
Communication Services 9.37%
Consumer Cyclical 1.93%
Consumer Defensive 10.60%
Energy 13.03%
Financial Services 15.29%
Healthcare 2.64%
Industrials 7.39%
Real Estate 20.86%
Technology 0.00%
Utilities 0.00%
As of May 24, 2018

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 22.15%
Small 61.20%
Micro 16.65%
As of May 24, 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 22.66%
Small Cap Value 6.21%
Small Cap Blend 42.68%
Small Cap Growth 28.45%
As of May 24, 2018
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
EKHO Egyptian Kuwaiti Holding 9.35% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 8.23% 4.98 +0.00%
SWDY.CA El Sewedy Electric Co 7.37% -- --
EAST.CA Eastern Co SAE 5.89% -- --
TMGH.CA Talaat Moustafa Group Holding 5.26% -- --
CEY Centamin PLC 5.17% -- --
GTHE.CA Global Telecom Holding SAE 4.58% -- --
MNHD Madinet Nasr for Housing & Development 3.97% -- --
PHDC Palm Hills Developments SAE 3.88% -- --
ADES ADES International Holding Ltd 3.64% -- --
As of May 24, 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
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 8.21 yrs

EGPT Net Fund Flows

1M 5.834M
3M -9.536M
6M 191500.0
YTD -6.238M
1Y 7.355M
3Y 29.09M
5Y 36.37M
10Y --
As of April 30, 2018

EGPT Risk Info

Beta (5Y) 0.988
Max Drawdown (All) 66.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0991
30-Day Rolling Volatility 18.60%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 21.79%

EGPT Fundamentals

Dividend Yield TTM (5-25-18) 1.40%
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 13.57
Weighted Average Price to Sales Ratio 1.727
Weighted Average Price to Book Ratio 2.225
Weighted Median ROE 22.43%
Weighted Median ROA 10.22%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 12.25
Forecasted Price to Sales Ratio 1.317
Forecasted Price to Book Ratio 2.037
Number of Holdings 29
As of May 24, 2018

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 20.21%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 19.32%
Forecasted Earnings Growth 19.96%
Forecasted Revenue Growth 20.63%
As of May 24, 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 5/1/2018
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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