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EGPT

VanEck Egypt Index ETF

USD

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Price alert · EGPT

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21.48 USD 0.00 0.00%
As of Mar 21, 2024
21.30 Day range 21.78
17.91 52-week range 31.95
Open
21.60
Prev close
21.48
Mkt cap
20.41M
Vol
106.83K
Avg vol
36.02K
EPS
2.52
P/E
8.53
Div yield
0.00%
More statistics
Low
21.30
High
21.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.11
200-d avg
22.95

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VanEck Egypt Index ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
1.24%
Assets under management
$20.32M
NAV
21.39
Holdings
28
Inception
2010-02-18
Top 10 weight
59.62%

Top holdings

  1. EKHO EY Egypt Kuwait Holding Co Sae 8.84%
  2. CBKD.IL Commercial International Bank Egypt Sae 7.68%
  3. EAST EY Eastern Co Sae 6.74%
  4. FWRY EY Fawry For Banking & Payment Technology 6.41%
  5. ABUK EY Abou Kir Fertilizers & Chemical Industr 5.98%
  6. TMGH EY Talaat Moustafa Group 5.26%
  7. EFIH EY E-Finance For Digital & Financial Inves 5.07%
  8. CEY.L Centamin Plc 4.82%
  9. SWDY EY Elsewedy Electric Co 4.46%
  10. ETEL EY Telecom Egypt Co 4.36%
  11. CIRA EY Cairo Investment & Real Estate Developm 3.98%
  12. HRHO EY Egyptian Financial Group-Hermes Holding 3.90%
  13. MNHD EY Medinet Nasr Housing 3.80%
  14. CLHO EY Cleopatra Hospital 3.42%
  15. TGA Transglobe Energy Corp 2.84%
  16. HELI EY Heliopolis Housing 2.71%
  17. EFGD.IL Egyptian Financial Group-Hermes Holding 2.66%
  18. JUFO EY Juhayna Food Industries 2.61%
  19. PHDC EY Palm Hills Developments Sae 2.35%
  20. ESRS EY Ezz Steel Co Sae 2.28%
  21. AMOC EY Alexandria Mineral Oils Co 2.23%
  22. ORWE EY Oriental Weavers 2.04%
  23. EMFD EY Emaar Misr For Development Sae 1.89%
  24. SKPC EY Sidi Kerir Petrochemicals Co 1.52%
  25. ISPH EY Ibnsina Pharma Sae 1.32%

Sector weights

  • Cash & Others 82.00%
  • Financial Services 10.34%
  • Basic Materials 4.82%
  • Energy 2.84%

Updated 2025-05-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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