Notice
This Fund is expected to be de-listed after market close on Thursday, March 21, 2024. Shareholders who do not sell their holdings on or before market close on Thursday, March 21, 2024, and continue to hold their shares through the liquidation date on or about Thursday, March 28, 2024 are expected to receive cash on or about Thursday, March 28, 2024 in the cash portion of their brokerage accounts equal to the amount of the net asset value (NAV) of their shares. Please refer to the press release for more information.
EGPT
VanEck Egypt Index ETF
EGPT
VanEck Egypt Index ETF
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NAV$21.39
as of March 27, 2024 -
YTD RETURNS-10.71%
as of March 27, 2024 -
Total Net Assets$20.32M
as of March 27, 2024 -
Gross Expense Ratio1.35%
-
Net Expense Ratio1.24%
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Inception Date02/16/2010
Fund Description
VanEck Egypt Index ETF (EGPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index (MVEGPTTR), which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.
Overview
Fund Highlights
- Nation's First ETF Focused Exclusively on Egypt
Convenient access to the third-largest economy in Africa(Source: IMF as of 2017.)
- Index Allows All-Cap Exposure
With mid- to small-cap tilt(Source: Factset as of 6/30/2018.)
- Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Egypt to be added to the index