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EGPT - VanEck Vectors Egypt Index ETF

Stock Price: $24.11 USD -0.05 (-0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $17.83M
NAV $23.77
Expense Ratio 0.96%
PE Ratio 8.32
Beta (5Y) 0.84
Dividend (ttm) $0.63
Dividend Yield 2.63%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $24.11
Previous Close $24.16
Change ($) -0.05
Change (%) -0.19%
Day's Open 24.20
Day's Range 23.92 - 24.20
Day's Volume 6,424
52-Week Range 20.19 - 27.94

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index. 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
Middle East
Inception Date
Feb 18, 2010
Ticker Symbol
Index Tracked
MVIS Egypt Index

Top 10 Holdings

55.75% of assets
Egyptian Kuwaiti HoldingEKHO.CA8.03%
Commercial International Bank (Egypt) SAE GDRCBKD.L7.62%
Eastern Co SAEEAST.CA6.20%
Talaat Moustafa Group HoldingTMGH.CA5.51%
Centamin PLCCEY.L5.10%
El Sewedy Electric CoSWDY.CA4.75%
Telecom Egypt SAEETEL.CA4.74%
Cairo Investment and Real Estate DevelopmentCIRA.CA4.72%
Cleopatra Hospital CoCLHO.CA4.64%
Sixth of October Development & Investment/ SodicSAOCDI.CA4.44%
View All Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.625Dec 28, 2020
Dec 23, 2019$0.605Dec 30, 2019
Dec 20, 2018$0.477Dec 27, 2018
Dec 19, 2017$0.253Dec 22, 2017
Dec 18, 2017$0.253Dec 22, 2017
Dec 21, 2015$0.606Dec 28, 2015
Full Dividend History


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The reopening phase of global economic healing is well underway, and Egypt could be a major beneficiary. As tourism returns, the VanEck Vectors Egypt Index ETF (EGPT) could also start seeing big gains.

3 weeks ago - ETF Trends

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4 months ago - ETFcom

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1 year ago - Zacks Investment Research

Anti-government protest in Egypt over the weekend triggered steep sell-off in the nation???s stock market.

1 year ago - Zacks Investment Research

The Egypt country-specific ETF plummeted Monday, following one of the Egyptian markets’ worst days since 2016, after protests broke out in several cities over the weekend. The VanEck Vectors Egypt Index...

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