CEO's Investment
Outlook

Related Funds

AFK
VanEck Africa Index ETF

GBFAX
Emerging Markets Fund - Class A

EGPT
VanEck Egypt Index ETF

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.

Fund Ticker
EGPT
Exchange
NYSE Arca
ETF Structure
Physical
Administrator
Van Eck Associates
Custodian
State Street Bank and Trust Company
Index Ticker
MVEGPTTR
Index Rebalancing
Quarterly

as of 09/27/21

30-Day SEC Yield¹
1.85%
Total Net Assets
$21.6M
Number of Holdings
26
Options
Expected
Gross Expense Ratio²
1.11%
Net Expense Ratio/TER²
0.98%
Distribution Frequency
Annual

Schedule a Call

Key Points

Nation's First ETF Focused Exclusively on Egypt
Convenient access to the third-largest economy in Africa⁶

Index Allows All-Cap Exposure
With mid- to small-cap tilt⁷

Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Egypt to be added to the index

Trading Information

Fund Ticker
EGPT
Index Total Return Ticker
MVEGPTTR
NAV
EGPTNV
Intraday NAV (IIV)⁴
EGPTIV
Shares Outstanding
849,974
Estimated Cash
EGPTEU
Total Cash
EGPTTC
CUSIP
92189F775
ISIN
US92189F7758

Source: Bloomberg

Fees and Expenses²

Management Fee
0.50%
Other Expenses
0.61%
Gross Expense Ratio
1.11%
Fee Waivers and
Expense Reimbursement
-0.13%
Net Expense Ratio/TER²
0.98%

²Expenses for EGPT are capped contractually at 0.94% until May 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

Peter Liao, CFA

Portfolio Manager and Head of Equity ETFs
Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
Joined VanEck in 2005
CFA charterholder; member of the CFA Society New York
BA, Mathematics and Economics, New York University

Guo Hua (Jason) Jin

Portfolio Manager and Analyst for Equity ETFs
Joined VanEck in 2007
Prior to his current role, held a portfolio administration position at VanEck
Previously, Portfolio Analyst at Evaluation Associates
BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo

Griffin Driscoll

Analyst for Equity ETFs
Joined VanEck in 2018
Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
BS, Finance, Providence College

Ralph Lasta

Analyst for Equity ETFs
Joined VanEck in 2019
Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
BS, Accounting, Hunter College

Prices as of 09/27/21

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	Prem/Discount Distribution Charts	NAV & Prem/Discount History	30-Day Median Bid Ask Spread	NAV Chart
EGPT	$25.42 $25.46	3,800 3,802	-$0.37 / -1.44% $-0.23 / -0.91%	-0.76% +1.81%	$0.03 0.13%			0.42%

Premium/Discount History as of 09/27/21

		Calendar Year 2020	3Q 2020	4Q 2020	1Q 2021	2Q 2021
	Days closed at a premium	26	1	3	26	23
EGPT	Days closed at NAV	1	0	0	0	0
	Days closed at a discount	226	63	61	35	40

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

Month End as of 08/31/21
Quarter End as of 06/30/21

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/16/10
EGPT (NAV)	2.00	9.19	3.50	2.94	-6.56	-6.31	-4.35	-7.31
EGPT (Share Price)	2.52	8.31	5.88	4.97	-5.99	-6.18	-4.27	-7.30
MVEGPTTR (Index)	2.65	8.89	4.97	4.86	-5.00	-1.60	-1.45	-5.22
Performance Differential (NAV - Index)	-0.65	0.30	-1.47	-1.92	-1.56	-4.71	-2.90	-2.09

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/16/10
EGPT (NAV)	3.83	1.79	-1.58	7.65	-9.52	-5.36	-6.25	-7.82
EGPT (Share Price)	2.13	-1.69	-0.16	9.35	-9.55	-5.41	-6.31	-7.89
MVEGPTTR (Index)	2.88	2.60	-0.83	9.54	-8.06	-0.65	-3.50	-5.77
Performance Differential (NAV - Index)	0.95	-0.81	-0.75	-1.89	-1.46	-4.71	-2.75	-2.05

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 08/31/21 Daily Holdings

Total Holdings: 26

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	FAWRY FOR BANKING & PAYMENT TECHNOLOGY	FWRY EY	1,992,292	2,067,370	9.17
	COMMERCIAL INTERNATIONAL BANK EGYPT SAE	CBKD LI	671,567	1,950,902	8.66
	EASTERN CO SAE	EAST EY	2,116,955	1,587,569	7.04
	EGYPT KUWAIT HOLDING CO SAE	EKHO EY	1,375,608	1,558,840	6.92
	TALAAT MOUSTAFA GROUP	TMGH EY	2,801,599	1,290,698	5.73
	TELECOM EGYPT CO	ETEL EY	1,211,214	1,137,657	5.05
	CLEOPATRA HOSPITAL	CLHO EY	3,512,823	1,040,422	4.62
	ELSEWEDY ELECTRIC CO	SWDY EY	1,787,696	989,456	4.39
	CAIRO INVESTMENT & REAL ESTATE DEVELOPM	CIRA EY	1,169,315	921,304	4.09
	SIX OF OCTOBER DEVELOPMENT & INVESTMENT	OCDI EY	787,603	894,251	3.97
Top 10 Total (%)					59.64

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/21

Country
% of Net Assets
■
Egypt
98.61
■
Uae
1.68
■
Other/Cash
-0.30

Sector Weightings (%) as of 08/31/21

Sector
% of Net Assets
■
Financials
20.5
■
Real Estate
20.3
■
Materials
16.4
■
Consumer Staples
9.7
■
Information Technology
9.2
■
Consumer Discretionary
8.2
■
Health Care
6.7
■
Communication Services
5.0
■
Industrials
4.4
■
Other/Cash
-0.3

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