VanEck Vectors Egypt ETF (EGPT)

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32.80 -0.02  -0.06% NYSE Arca Dec 15, 20:00 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 7.40% 5.82% -- --
3M 16.81% 17.76% -- --
6M 15.37% 17.00% -- --
YTD 24.24% 25.13% -- --
1Y 27.58% 31.18% -- --
3Y -16.85% -17.58% -- --
5Y -5.90% -6.34% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 4.33% 4.43% 0.10%
Stock 95.67% 95.67% 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 Dec. 14, 2017

EGPT Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 6.73%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 93.27%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 10.29%
% Emerging Markets 89.71%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.73%
Communication Services 12.75%
Consumer Cyclical 2.80%
Consumer Defensive 12.73%
Energy 10.39%
Financial Services 15.65%
Healthcare 2.78%
Industrials 6.53%
Real Estate 23.65%
Technology 0.00
Utilities 0.00
As of Dec. 14, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 25.94%
Small 60.05%
Micro 14.02%
As of Dec. 14, 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 11.26%
Mid Cap Growth 14.67%
Small Cap Value 24.44%
Small Cap Blend 22.33%
Small Cap Growth 27.29%
As of Dec. 14, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
EAST.CA Eastern Co SAE 7.33% -- --
GTHE.CA Global Telecom Holding SAE 6.99% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 6.71% 4.32 +0.00%
EKHO Egyptian Kuwaiti Holding 6.53% -- --
SWDY.CA El Sewedy Electric Co 6.24% -- --
EFGZF Egyptian Financial Group-Hermes Holding Co GDR 5.63% -- --
TMGH Talaat Moustafa Group Holding 5.41% -- --
MNHD Madinet Nasr for Housing & Development 4.06% -- --
PHDC Palm Hills Developments SAE 3.93% -- --
CELTF Centamin PLC 3.78% -- --
As of Dec. 14, 2017
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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 7.71 yrs
Hao-Hung (Peter) Liao 7.71 yrs

EGPT Net Fund Flows

1M 1.534M
3M 4.513M
6M 4.523M
YTD 16.69M
1Y 20.46M
3Y 24.21M
5Y 36.89M
10Y --
As of Nov. 30, 2017

EGPT Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 66.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2509
30-Day Rolling Volatility 19.06%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 22.15%

EGPT Fundamentals

Dividend Yield TTM (12-15-17) 0.00
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 11.73
Weighted Average Price to Sales Ratio 1.575
Weighted Average Price to Book Ratio 1.865
Weighted Median ROE 23.24%
Weighted Median ROA 8.38%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 11.03
Forecasted Price to Sales Ratio 1.599
Forecasted Price to Book Ratio 1.838
Number of Holdings 30
As of Dec. 14, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 28.44%
Forecasted Book Value Growth -6.89%
Forecasted Cash Flow Growth 36.00%
Forecasted Earnings Growth 18.89%
Forecasted Revenue Growth 6.07%
As of Dec. 14, 2017

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Termination Date
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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