NYSEArca - Delayed Quote • USD
VanEck Egypt Index ETF (EGPT)
At close: March 21 at 3:55 PM EDT
Loading Chart for EGPT
DELL
- Previous Close
21.46 - Open
21.60 - Bid --
- Ask --
- Day's Range
21.30 - 21.77 - 52 Week Range
17.91 - 31.95 - Volume
106,834 - Avg. Volume
27,802 - Net Assets 20.32M
- NAV 21.39
- PE Ratio (TTM) 8.53
- Yield 6.97%
- YTD Daily Total Return -11.22%
- Beta (5Y Monthly) 0.16
- Expense Ratio (net) 1.24%
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally 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/related assets in Egypt. Such companies may include small- and medium-capitalization companies. It is non-diversified.
VanEck
Fund Family
Miscellaneous Region
Fund Category
20.32M
Net Assets
2010-02-16
Inception Date
Performance Overview: EGPT
Trailing returns as of 4/3/2024. Category is Miscellaneous Region.
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Holdings: EGPT
Top 9 Holdings (58.03% of Total Assets)
Sector Weightings
SectorEGPT
Real Estate 30.46%
Basic Materials 23.35%
Financial Services 10.53%
Consumer Defensive 10.03%
Technology 8.01%
Industrials 6.87%
Communication Services 4.17%
Consumer Cyclical 3.47%
Healthcare 2.05%
Energy 1.07%
Utilities 0.00%
Recent News: EGPT
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