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Egypt Index ETF EGPT

  • Full Name: Market Vectors®
    Egypt Index ETF (EGPT)

    Management Style: Replication

    Underlying Index: Market Vectors® Egypt Index (MVEGPTTR)

    Index Description: MVEGPTTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Egypt or that generate the majority of their revenues in Egypt.

  •  
     

    • Fund Ticker

      EGPT
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVEGPTTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      28781363.17000000
    • Shares Outstanding

      3,000,000
    • Number of Holdings

      28
    • Commencement Date

      02/16/2010
  •  
    as of 06/18/13

  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -1.93 18.97 18.97 47.96 5.61 -- -- -2.23
    EGPT (Share Price) -2.12 24.09 24.09 50.98 5.15 -- -- -1.99
    MVEGPTTR (Index) -1.35 19.61 19.61 46.87 6.30 -- -- -2.77
    Performance Differential (NAV - Index) -0.58 -0.64 -0.64 1.09 -0.69 -- -- 0.54
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -1.93 18.97 18.97 47.96 5.61 -- -- -2.23
    EGPT (Share Price) -2.12 24.09 24.09 50.98 5.15 -- -- -1.99
    MVEGPTTR (Index) -1.35 19.61 19.61 46.87 6.30 -- -- -2.77
    Performance Differential (NAV - Index) -0.58 -0.64 -0.64 1.09 -0.69 -- -- 0.54
  • Growth of Hypothetical $10,000 Investment as of 03/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 03/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 03/31/14

    • Best Quarter

      1Q'12 +33.71%
    • Worst Quarter

      3Q'11 -26.46%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly. 

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2013 12/23/2013 12/26/2013 12/30/2013 $1.0430 None None
    2012 12/24/2012 12/27/2012 12/31/2012 $3.7320 None None
    2011 12/23/2011 12/28/2011 12/30/2011 $1.1640 None None
    2010 12/23/2010 12/28/2010 12/30/2010 $0.6280 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.