VanEck Associates’s VanEck Egypt Index ETF EGPT Stock Holding History

VanEck Associates’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,000	Closed	-$4.24M	–	1450
2023 Q4	$4.24M	Sell	175,000 -100,000	-36%	-$2.4M	0.01%	588
2023 Q3	$5.83M	Buy	275,000 +50,000	+22%	+$982K	0.01%	460
2023 Q2	$4.23M	Hold	225,000	–	–	0.01%	548
2023 Q1	$4.04M	Buy	+225,000	New	+$4.1M	0.01%	533

Other funds holding EGPT

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VanEck Associates's EGPT Position: Q1 2024 in Review

VanEck Associates sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 175,000 shares — an estimated $4.24M sold.

VanEck Associates first reported a position in EGPT in Q1 2023 and held it in 4 quarters. The position peaked at $5.83M in Q3 2023. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.

VanEck Associates reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 175,000 VanEck Egypt Index ETF shares in Q1 2024, an estimated $4.24M.
VanEck Associates first reported a position in VanEck Egypt Index ETF in Q1 2023 and held it in 4 quarters.
VanEck Associates's VanEck Egypt Index ETF position peaked at $5.83M in Q3 2023.
2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.