Free Float -
Shares Float -
Shares Outstanding 949.926,00
VANECK VECTORS EGYPT INDEX ETF ETF · US92189F7758 (ARCX) VanEck · TER 1,24 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS EGYPT INDEX ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(28)
Updated on May 18 2026, 3:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EKHO EY | Egypt Kuwait Holding Co Sae | 1,03 M IDX | 1,35 M EUR | 8,84 % | ||
| CBKD.IL | US2017122050 | 201712205 | Commercial International Bank Egypt Sae | 619.049 | 1,17 M EUR | 7,68 % |
| EAST EY | Eastern Co Sae | 1,85 M IDX | 1,03 M EUR | 6,74 % | ||
| FWRY EY | Fawry For Banking & Payment Technology | 4,87 M IDX | 975.273,16 EUR | 6,41 % | ||
| ABUK EY | Abou Kir Fertilizers & Chemical Industr | 727.323 | 909.438,90 EUR | 5,98 % | ||
| TMGH EY | Talaat Moustafa Group | 1,96 M IDX | 800.896,58 EUR | 5,26 % | ||
| EFIH EY | E-Finance For Digital & Financial Inves | 918.256 | 770.839,43 EUR | 5,07 % | ||
| CEY.L | JE00B5TT1872 | Centamin Plc | 663.865 | 734.087,87 EUR | 4,82 % | |
| SWDY EY | Elsewedy Electric Co | 1,78 M IDX | 678.550,38 EUR | 4,46 % | ||
| ETEL EY | Telecom Egypt Co | 844.117 | 663.314,02 EUR | 4,36 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Egypt | 10,34 % |
| Jersey (Kanalinsel) | 4,82 % |
| Canada | 2,84 % |
| Other | 82,55 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,68 % |
| Gold | 4,82 % |
| Oil & Gas Exploration & Production | 2,84 % |
| Financial - Capital Markets | 2,66 % |
| Other | 82,55 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 82,55 % |
| EUR | 12,50 % |
| CAD | 2,84 % |
| USD | 2,66 % |
Company Profile for VANECK VECTORS EGYPT INDEX ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Egypt Index ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 1,24 %
Domicile United States
Website vaneck.com
Fund Key Figures
Fund Size 21.431,28 USD
NAV 21,39 USD
AUM 20,32 M USD
Avg. Daily Volume 36.019
Investment Strategy
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.
Updated on Jun 27 2026, 4:00 AM
Company Data
Name VANECK VECTORS EGYPT INDEX ETF
Company VanEck Egypt Index ETF
Primary Exchange 
NYSE
NYSE
ISIN US92189F7758
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 20 Mio
Country United States
Currency USD
Employees -
IPO Date 2010-02-18
Dividends from 'VANECK VECTORS EGYPT INDEX ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 21.03.2024 | 0,03 USD |
| 18.12.2023 | 1,46 USD |
| 19.12.2022 | 0,27 USD |
| 20.12.2021 | 0,66 USD |
| 21.12.2020 | 0,63 USD |
| 23.12.2019 | 0,61 USD |
| 20.12.2018 | 0,48 USD |
| 19.12.2017 | 0,25 USD |
| 18.12.2017 | 0,25 USD |
| 19.12.2016 | 0,42 USD |
Stock Splits
| Date | Split |
|---|---|
| 01.07.2013 | 1:4 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | EGPT |