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Market Vectors Egypt Index ETF

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EGPT:US
NYSE Arca
34.19
USD
0.19
0.57%
As of 20:04:05 ET on 02/05/2016.
Open
33.48
Day Range
33.48 - 34.19
Volume
1,402
Previous Close
34.00
52Wk Range
31.25 - 62.77
1 Yr Return
-44.40%
Open
33.48
Day Range
33.48 - 34.19
Volume
1,402
Previous Close
34.00
52Wk Range
31.25 - 62.77
1 Yr Return
-44.63%
YTD Return
-10.51%
NAV (on 02/05/2016)
34.9923
Total Assets (m USD) (on 02/05/2016)
23.619
Inception Date
02/18/2010
Premium/Discount
-2.29%
Average 52-Week Premium
-0.55%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.606
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.94%
3 Mo Return
-12.37%
3 Yr Return
-10.30%
5 Yr Return
-10.49%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 479.21 k 1.97 m 8.33
Talaat Moustafa Group 2.48 m 1.61 m 6.81
Global Telecom Holding SAE 1.29 m 1.47 m 6.21
Juhayna Food Industries 1.58 m 1.45 m 6.14
Palm Hills Developments SAE 4.80 m 1.43 m 6.08
Egyptian Financial Group-Herme 1.50 m 1.38 m 5.86
Centamin PLC 1.22 m 1.24 m 5.27
Medinet Nasr Housing 556.06 k 1.24 m 5.25
Edita Food Industries SAE 69.89 k 1.17 m 4.96
ElSewedy Electric Co 257.13 k 1.15 m 4.88
Profile
Market Vectors Egypt Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Egypt Index (the "Egypt Index"). The Fund will normally invest at least 80% of its total assets in securities that comprise the Fund's benchmark index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000