Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. The fund is non-diversified.
Home Page: www.vaneck.com/funds/EGPT.aspx
EGPT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 84.21 | 0.00 | 84.21 |
Cash | 15.79 | 0.00 | 15.79 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 25.17 | 11.33 |
Real Estate | 16.23 | 1.68 |
Financial Services | 14.63 | 27.64 |
Consumer Defensive | 11.89 | 7.10 |
Technology | 11.70 | 7.61 |
Communication Services | 4.76 | 4.51 |
Industrials | 4.72 | 12.36 |
Healthcare | 4.35 | 4.50 |
Energy | 4.30 | 12.81 |
Consumer Cyclicals | 2.24 | 7.58 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Africa/Middle East | 95.70 | 3.69 |
United Kingdom | 4.30 | 9.52 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 4.25 |
Asia Emerging | 0.00 | 2.89 |
Latin America | 0.00 | 4.20 |
North America | 0.00 | 52.79 |
Asia Developed | 0.00 | 8.99 |
Europe Emerging | 0.00 | 1.08 |
Europe Developed | 0.00 | 12.55 |