VanEck Vectors Egypt ETF (EGPT)

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34.05 -0.05  -0.15% NYSE Arca Jan 19, 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 3.28% 5.75% -- --
3M 14.94% 17.77% -- --
6M 25.86% 26.47% -- --
YTD 4.13% 4.50% -- --
1Y 30.92% 29.43% -- --
3Y -16.98% -17.39% -- --
5Y -6.39% -5.88% -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00
Stock 99.48% 99.48% 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 Jan. 18, 2018

EGPT Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.00%
United Kingdom 6.71%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 93.29%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 10.13%
% Emerging Markets 89.87%
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 17.83%
Communication Services 11.76%
Consumer Cyclical 2.51%
Consumer Defensive 12.43%
Energy 10.12%
Financial Services 16.18%
Healthcare 0.72%
Industrials 6.27%
Real Estate 22.18%
Technology 0.00
Utilities 0.00
As of Jan. 18, 2018

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 29.26%
Small 58.98%
Micro 11.76%
As of Jan. 18, 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 12.70%
Mid Cap Growth 16.56%
Small Cap Value 21.58%
Small Cap Blend 25.12%
Small Cap Growth 24.04%
As of Jan. 18, 2018
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.02% 4.29 +0.00%
EAST.CA Eastern Co SAE 7.45% -- --
GTHE.CA Global Telecom Holding SAE 6.68% -- --
EKHO Egyptian Kuwaiti Holding 6.67% -- --
SWDY.CA El Sewedy Electric Co 6.23% -- --
CELTF Centamin PLC 5.95% -- --
TMGH Talaat Moustafa Group Holding 4.59% -- --
MNHD Madinet Nasr for Housing & Development 4.57% -- --
JUFO.CA Juhayna Food Industries 3.75% -- --
PHDC Palm Hills Developments SAE 3.75% -- --
As of Jan. 18, 2018
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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 4.896M
3M 9.409M
6M 8.027M
YTD 21.59M
1Y 21.59M
3Y 41.56M
5Y 47.07M
10Y --
As of Dec. 31, 2017

EGPT Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 66.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2381
30-Day Rolling Volatility 15.81%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 22.05%

EGPT Fundamentals

Dividend Yield TTM (1-19-18) 1.49%
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio 1.566
Weighted Average Price to Book Ratio 2.007
Weighted Median ROE 24.30%
Weighted Median ROA 8.98%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 9.186
Forecasted Price to Sales Ratio 1.674
Forecasted Price to Book Ratio 1.936
Number of Holdings 29
As of Jan. 18, 2018

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 27.22%
Forecasted Book Value Growth -3.12%
Forecasted Cash Flow Growth 43.35%
Forecasted Earnings Growth 16.96%
Forecasted Revenue Growth 8.41%
As of Jan. 18, 2018

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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