EGPT VanEck Egypt ETF
MVIS Egypt NR USD

NAV as of 20-May-2022

21.0400

4 Week: 20.21 - 21.56

52 Week: 20.21 - 27.54

Latest Closing Price

20.93

Premium / Discount

-1.12

Expense Ratio

1.02%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
18,148,560
Launch Date:
15/02/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.891.64-13.97
1 Day-0.950.000.00
1 Week-2.206.13-0.36
1 Month2.447.720.32
3 Months-16.2514.84-1.10
6 Months-18.7417.88-1.05
1 Year-16.7020.74-0.81
2 Years-4.8728.28-0.17
3 Years-27.3341.76-0.65
5 Years-25.3150.84-0.50
10 Years75.29161.410.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 41.917110.925412.9602-33.8739-33.299127.3868-12.56665.4512-10.05838.4403
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201428/12/20142.7579
22/12/201329/12/20131.0430
23/12/201230/12/20120.9330
22/12/201129/12/20110.2910
22/12/201029/12/20100.1570

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 18,148,560

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Commercial International Bank (Egypt) SAE GDR7.9063664,29601,434,879
2Egyptian Kuwaiti Holding7.80791,048,88901,417,025
3Eastern Co SAE6.16501,867,82401,118,862
4Abou Kir Fertil + Chemicals Common Stock Egp1.56.0673746,68501,101,131
5E-Finance For Digital And Financial Investments SA5.14691,000,0520934,090
6Cleopatra Hospital Co4.70562,828,3050853,996
7Cairo Investment and Real Estate Development4.29191,161,6020778,911
8Talaat Moustafa Group Holding4.21871,747,1140765,624
9El Sewedy Electric Co3.80611,719,8160690,750
10Fawry For Banking Technology And Electronic Paymen3.79672,861,9210689,053

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium7.91
Small40.59
Micro32.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.1956

Price/Book*

1.1630

Price/Sales*

0.6938

Price/Cash Flow*

2.5997

Dividend Yield*

4.3713

Growth Measures

Long-Term Earnings

15.7643

Historical Earnings

7.5649

Sales Growth

13.1033

Cash-Flow Growth

7.9195

Book-Value Growth

8.8221

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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