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ETF Objective

The Fund seeks to replicate as closely as possible the price and yield performance of the MVIS Egypt Index. It includes securities of Egyptian companies. A company is 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/assets in Egypt.

Stock Chart

as of 4:10 PM ET 01/14/2022

Performance

  • 1 Week
  • -2.58%
  • 1 Month
  • +0.55%
  • 3 Months
  • +3.79%
  • 1 Yr Return
  • +0.96%
  • 5 Yr Return
  • -1.94%

Sector Breakdown

Financials 49.44%
Consumer Goods 14.33%
Industrials 9.98%
Basic Materials 8.18%
Telecommunications 5.00%
Health Care 4.40%
Non Classified Equity 3.87%
Consumer Services 2.04%
Oil & Gas 1.90%

Geographic Exposure

Egypt 94.62%
Jersey 4.52%
United States 0.87%

Top 10 Holdings

Symbol Company Name % Of Assets
CBKD Commercial International Bank Egypt SAE DR 8.53%
EKHO Egypt Kuwait Holding Co SAE ORD 7.76%
EAST Eastern Company SAE ORD 7.65%
TMGH Talaat Mostafa Group Holding Co SAE ORD 6.09%
FWRY Fawry for Banking Technology and Electronic Payment SAE ORD 5.40%
CIRA Cairo for Investment and Real Estate Development SAE ORD 5.03%
ETEL Telecom Egypt Co SAE ORD 5.00%
HRHO EFG Hermes Holdings SAE ORD 4.69%
SWDY El Sewedy Electric Co SAE ORD 4.58%
CEY Centamin PLC ORD 4.52%

ETF Overview

Sponsor Van Eck
iNav Ticker GYCT
Inception Date 02/16/2010
Name VanEck:Egypt Index
CUSIP 92189F775
Prospectus Date 05/01/2021

ETF Characteristics

Market Capitalization 1.37 B
Total Net Assets 21.70
Management Fee 0.38%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 29
Expense Ratio 0.94
Dividend 0.66
Dividend Frequency Annually

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