VanEck Vectors Egypt Index ETF (MVEIETF.MF)

NAV 27.216USD -0.1590.580%
Also known as: VnEck Vctrs:Egypt Idx|As of 08 Feb 2021

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileUnited States
Lipper GlobalEquity Emerging Mkts Global
Inception DateFebruary 2010
CurrencyUSD
Fund Size20,428,669 USD
NAV FrequencyPricing Daily, Mon-Fri
Sponsor Van Eck Associates Corporation
Fund Manager Van Eck Associates Corporation
Investment Advisor Van Eck Associates Corporation

Fund Returns

1 Month6.329%
3 Months13.548%
YTD*6.329%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.971
Alpha-1.505
Sharpe Ratio-0.032
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to replicate as closely as possible the price and yield performance of the MVIS Egypt Index. It includes securities of Egyptian companies. A company is 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/assets in Egypt.

Fund Performance

NAV (SAR)
27.216
Change
-0.159 (0.580%)
Previous Close
27.375
12 Months High
29.171
12 Months Low
17.945

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