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NYSEARCA:EGPT

VanEck Egypt Index ETF (EGPT) Price, Holdings, & News

$21.48
-0.01 (-0.05%)
(As of 03/21/2024)
Today's Range
$21.30
$21.78
50-Day Range
$21.48
$21.48
52-Week Range
$15.90
$31.95
Volume
106,800 shs
Average Volume
27,950 shs
Market Capitalization
$17.18 million
Assets Under Management
$20.32 million
Dividend Yield
1.26%
Net Expense Ratio
0.98%

About VanEck Egypt Index ETF

The VanEck Egypt Index ETF (EGPT) is an exchange-traded fund that is based on the MVIS Egypt index, a market-cap-weighted index of companies that derive at least 50% of revenues from Egypt. EGPT was launched on Feb 18, 2010 and is managed by VanEck.

EGPT Stock Price History

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Fund Details

Issuer
Fund Name
VE EGYPT INDEX ETF
Tax Classification
Current Symbol
NYSEARCA:EGPT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$20.32 million
Average Daily Volume
$55,038.80
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
70,700 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$1,000.00
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VanEck Egypt Index ETF Expenses

TypeEGPTNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.51%
Other Expenses0.61%0.64%0.58%
Total Expense1.11%0.74%0.70%
Fee Waiver-0.13%-0.68%-0.56%
Net Expense0.98%0.58%0.58%

VanEck Egypt Index ETF (EGPT) Holdings & Exposure

Top 10 EGPT Holdings

  • Egyptian Pound
    Holding Weight: 15.18%
  • Commercial International Bank (Egypt) SAE DR
    Holding Weight: 7.00%
  • Eastern Co SAE
    Holding Weight: 6.48%
  • Abu Qir Fertilizers and Chemical Industries Co
    Holding Weight: 6.03%
  • El Sewedy Electric Co
    Holding Weight: 5.27%
  • Egypt Kuwait Holding Co
    Holding Weight: 4.72%
  • EFG Holding SAE
    Holding Weight: 4.45%
  • Talaat Moustafa Group Holding
    Holding Weight: 4.16%
  • EZZ Steel Co SAE
    Holding Weight: 3.86%
  • Telecom Egypt SAE
    Holding Weight: 3.84%

EGPT Sector Exposure

EGPT Industry Exposure


EGPT ETF - Frequently Asked Questions

How have EGPT shares performed in 2024?

VanEck Egypt Index ETF's stock was trading at $24.23 at the beginning of the year. Since then, EGPT shares have decreased by 11.3% and is now trading at $21.48.
View the best growth stocks for 2024 here
.

What is the management fee for VanEck Egypt Index ETF?

VanEck Egypt Index ETF's management fee is 0.50% and has other expenses of 0.61%. However, EGPT has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for EGPT is 0.98%.

What other stocks do shareholders of VanEck Egypt Index ETF own?
Who are VanEck Egypt Index ETF's major shareholders?

VanEck Egypt Index ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Triumph Capital Management (2.22%).

How do I buy shares of VanEck Egypt Index ETF?

Shares of EGPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EGPT) was last updated on 6/2/2024 by MarketBeat.com Staff

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