VanEck Vectors Egypt Index ETF (EGPT)

NYSEARCA: EGPT · IEX Real-Time Price · USD
18.92
+0.22 (1.18%)
At close: Aug 17, 2022 11:05 AM
18.91
-0.02 (-0.08%)
After-hours: Aug 17, 2022 4:10 PM EDT
1.18%
Assets $15.13M
NAV $18.91
Expense Ratio 1.02%
PE Ratio 6.14
Shares Out 800,000
Dividend (ttm) $0.66
Dividend Yield 3.51%
Ex-Dividend Date Dec 20, 2021
1-Year Return -27.15%
Volume 1,179
Open 18.70
Previous Close 18.70
Day's Range 18.70 - 18.92
52-Week Low 16.17
52-Week High 27.78
Beta 0.76
Holdings 30
Inception Date Feb 18, 2010

About EGPT

The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but has at least 50% of its revenues/related assets in Egypt. Such companies may include small- and medium-capitalization companies. It is non-diversified.

Asset Class Equity
Sector International
Region Middle East
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol EGPT
Index Tracked MVIS Egypt Index

Top 10 Holdings

58.12% of assets
Name Symbol Weight
Egyptian Kuwaiti Holding EKHO.CA 8.23%
Us Dollar n/a 7.84%
Commercial International Bank (Egypt) SAE GDR CBKD.L 6.73%
Eastern Co SAE EAST.CA 6.02%
Fawry For Banking Technology And Electronic Payment Ordinary Shares FWRY.CA 5.98%
Abu Qir Fertilizers and Chemical Industries Co n/a 5.48%
Talaat Moustafa Group Holding TMGH.CA 4.78%
E-Finance For Digital And Financial Investments SAE EFIH.CA 4.52%
Centamin PLC CEY.L 4.51%
El Sewedy Electric Co SWDY.CA 4.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.6648 Dec 27, 2021
Dec 21, 2020 $0.625 Dec 28, 2020
Dec 23, 2019 $0.6047 Dec 30, 2019
Dec 20, 2018 $0.477 Dec 27, 2018
Dec 18, 2017 $0.253 Dec 22, 2017
Dec 21, 2015 $0.606 Dec 28, 2015
Full Dividend History

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