EGPT Performance — VanEck Egypt Index ETF
Data updated: 2024-03-12
EGPT returned +24.80% over one year to Dec 2023. The annualised 3-year return is +1.06%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $103, against $92 for the category, and to $125 over one year, against $112. Volatility over the past three years was 20.53% a year. In the 12 months to Dec 2023 the fund lost a net $2.8M, and assets reached $22.19M.
EGPT Growth of $100
What $100 invested in VanEck Egypt Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EGPT | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $125 | $112 |
| 3 years (Jan 2021 – Dec 2023) | $103 | $92 |
| Since data start (Jul 2019 – Dec 2023) | $88 | $114 |
EGPT Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.80% |
| 3 years (annualised) | +1.06% |
EGPT Annual Returns
Calendar-year total returns of VanEck Egypt Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +24.80% |
| 2022 | −23.66% |
| 2021 | +8.34% |
| 2020 | −10.09% |
| 2019 (Jul–Dec) | −5.14% |
EGPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −6.9% | −1.8% | −3.8% | +9.3% | −3.0% | +0.7% | −0.2% | +4.2% | +6.2% | +13.3% | +5.0% | +1.2% |
| 2022 | −4.0% | −4.8% | −12.8% | −0.8% | −8.3% | −9.1% | +2.0% | +3.2% | −3.7% | −5.6% | +10.9% | +9.1% |
| 2021 | +6.3% | −1.2% | −8.0% | −1.5% | −0.4% | +3.8% | +3.1% | +2.0% | −4.0% | +3.0% | +0.1% | +5.7% |
| 2020 | −0.7% | −7.0% | −24.1% | +15.2% | −4.5% | +6.6% | +2.7% | +7.1% | −3.9% | −3.0% | +5.7% | +1.0% |
| 2019 | — | — | — | — | — | — | −5.3% | +9.6% | −4.7% | +2.0% | −5.2% | −0.8% |
EGPT Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 20.53%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +13.26% (Oct 2023)
- Worst month: −12.84% (Mar 2022)
EGPT Fund Flows
Monthly money in and out of VanEck Egypt Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $3.8M | $1.3M | $2.5M |
| Nov 2023 | $599K | $1.8M | −$1.2M |
| Oct 2023 | $2.9M | $1.2M | $1.7M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $961K | $966K | −$5K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $933K | −$933K |
| Apr 2023 | $0 | $963K | −$963K |
| Mar 2023 | $4.0M | $4.2M | −$241K |
| Feb 2023 | $0 | $12.3M | −$12.3M |
| Jan 2023 | $11.0M | $2.4M | $8.6M |
EGPT Assets Under Management
Net assets of VanEck Egypt Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $22.19M |
| 2023-09-30 | $16.93M |
| 2023-06-30 | $15.32M |
| 2023-03-31 | $16.15M |
| 2022-12-31 | $22.96M |
| 2022-09-30 | $13.57M |
| 2022-06-30 | $14.27M |
| 2022-03-31 | $17.26M |
| 2021-12-31 | $21.67M |
| 2021-09-30 | $21.64M |
| 2021-06-30 | $21.43M |
| 2021-03-31 | $18.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.