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VanEck Vectors Egypt Index ETF

EGPT:US
NYSE Arca
37.07
USD
0.15
0.41%
As of 3:59 PM EDT 7/25/2016
Open
37.22
Day Range
37.07 - 37.35
Volume
10,664
Previous Close
36.92
52Wk Range
31.25 - 46.99
1 Yr Return
-16.27%
Open
37.22
Day Range
37.07 - 37.35
Volume
10,664
Previous Close
36.92
52Wk Range
31.25 - 46.99
1 Yr Return
-16.50%
YTD Return
-2.98%
NAV (on 07/22/2016)
37.5863
Total Assets (m USD) (on 07/22/2016)
23.490
Inception Date
02/18/2010
Premium/Discount
-1.77%
Average 52-Week Premium
-1.02%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.606
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.94%
3 Mo Return
-5.33%
3 Yr Return
-3.84%
5 Yr Return
-5.66%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 2.03 m 8.63
504.99 k 1.78 m 7.56
1.15 m 1.51 m 6.43
2.48 m 1.51 m 6.42
661.97 k 1.38 m 5.86
274.71 k 1.32 m 5.62
810.49 k 1.22 m 5.20
1.16 m 1.20 m 5.09
887.78 k 1.14 m 4.85
3.83 m 1.07 m 4.56
Profile
VanEck 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
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000