VanEck Vectors Egypt ETF (EGPT)

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25.60 -0.23  -0.91% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EGPT Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 37.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.58
Discount or Premium to NAV 0.65%
Turnover Ratio 57.00

EGPT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.95% -- -- -- 67
3M -34.23% -- -- -- 87
6M -34.84% -- -- -- 81
1Y -25.05% -- -- -- 72
3Y -18.12% -- -- -- 34
5Y -6.73% -- -- -- 74
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.56% 2.10% 1.54%
Stock 99.44% 99.44% 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. 1, 2016

EGPT Region Exposure

Americas 2.66%
North America 2.66%
Latin America 0.00
Greater Europe 97.34%
United Kingdom 9.49%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 87.85%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 12.15%
% Emerging Markets 87.85%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 9.89%
Communication Services 16.12%
Consumer Cyclical 0.98%
Consumer Defensive 9.13%
Energy 9.66%
Financial Services 22.30%
Healthcare 4.54%
Industrials 5.29%
Real Estate 22.10%
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 26.62%
Small 56.58%
Micro 16.80%
As of Dec. 1, 2016

EGPT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 16.06%
Mid Cap Blend 0.00
Mid Cap Growth 11.15%
Small Cap Value 17.76%
Small Cap Blend 14.08%
Small Cap Growth 40.95%
As of Dec. 1, 2016
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 10.73% 3.93 +0.00%
ORSTF Global Telecom Holding SAE GDR 10.48% -- --
EKHO.CA Egyptian Kuwaiti Holding 6.86% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 6.73% -- --
EFID Edita Food Industries S.A.E GDR Reg-S 6.54% -- --
TMGH.CA Talaat Moustafa Group Holding 5.77% -- --
SWDY.CA El Sewedy Electric Co 5.21% -- --
CELTF Centamin PLC 4.97% -- --
IDHC Integrated Diagnostics Holdings PLC 4.46% -- --
MNHD Madinet Nasr for Housing & Development 4.16% -- --
As of Dec. 1, 2016
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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 Market Vectors
Benchmark Index
MVIS Egypt NR USD
100.0%

EGPT Manager Info

Name Tenure
George Chao 6.71 yrs
Hao-Hung (Peter) Liao 6.71 yrs

EGPT Net Fund Flows

1M 20.51M
3M 16.70M
6M 10.99M
YTD 14.93M
1Y 13.06M
3Y 9.912M
5Y 5.565M
10Y --
As of Nov. 30, 2016

EGPT Risk Info

Beta (5Y) 0.9491
Max Drawdown (All) 64.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2767
30-Day Rolling Volatility 72.48%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 17.40%

EGPT Fundamentals

Dividend Yield TTM (12-8-16) 2.37%
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 4.414
Weighted Average Price to Sales Ratio 1.562
Weighted Average Price to Book Ratio 1.532
Weighted Median ROE 15.17%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 13.67
Forecasted Price to Sales Ratio 1.540
Forecasted Price to Book Ratio 1.430
Number of Holdings 28
As of Dec. 1, 2016

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 23.38%
Forecasted Book Value Growth -16.77%
Forecasted Cash Flow Growth 15.49%
Forecasted Earnings Growth 9.28%
Forecasted Revenue Growth -4.91%
As of Dec. 1, 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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