US92189F7758 (ARCX)
VANECK VECTORS EGYPT INDEX ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 95,92 % |
Cash | 4,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CMGGF | Commercial International Bank (Egypt) S.A.E | 8,34 % | |
EAST | Eastern Co SAE | 6,80 % | |
EKHO | Egyptian Kuwaiti Holding | 6,55 % | |
TMGH | Talaat Moustafa Group Holding | 5,53 % | |
ETEL | Telecom Egypt SAE | 5,04 % | |
SWDY | El Sewedy Electric Co | 4,37 % | |
CLHO | Cleopatra Hospital Group SAE | 4,32 % | |
OCDI | Sixth of October Development & Investment/ SodicSA | 3,60 % | |
HRHO | Egyptian Financial Group-Hermes Holding Co | 3,42 % | |
CEY | Centamin plc | 3,34 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 100,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 19,74 % |
Finanzdienstleistungen | 19,59 % |
Grundstoffe | 16,33 % |
Basiskonsumgüter | 15,73 % |
Technologie | 9,78 % |
Gesundheitswesen | 6,62 % |
Telekommunikation | 5,25 % |
Industrieunternehmen | 4,57 % |
Verbrauchsgüter | 2,40 % |
Energie | 0,00 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Egypt Index ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 21.431,28 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index. 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.
Company Data to VANECK VECTORS EGYPT INDEX ETF ETF
Name VANECK VECTORS EGYPT INDEX ETF
Primary Exchange
NYSE
ISIN US92189F7758
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
01.07.2013 | 1:4 |
More Shares
Investors who VANECK VECTORS EGYPT INDEX ETF hold also have the following shares in their portfolio:
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