Expense Ratio History

EGPT expense ratio history

VanEck Egypt Index ETF

Fund company
VanEck
Type
ETF

1.35%

In basis points
135 basis points
Yearly cost per $10,000
$135
Prospectus dated
1 May 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.10% on 1 May 2023

Fee over time

EGPT expense ratio: 4.14% until 1 May 2012, then 1.20%; 1.20% until 1 May 2013, then 1.08%; 1.08% until 1 May 2014, then 1.18%; 1.18% until 1 May 2015, then 0.97%; 0.97% until 1 May 2016, then 1.07%; 1.07% until 1 May 2017, then 1.14%; 1.14% until 1 May 2018, then 1.09%; 1.09% until 1 May 2019, then 1.19%; 1.19% until 1 May 2020, then 0.96%; 0.96% until 1 May 2021, then 1.11%; 1.11% until 1 May 2022, then 1.10%; 1.10% until 1 May 2023, then 1.35%; read at 1.35% on 1 May 2023.0.00%2.00%4.00%6.00%Apr 2011May 2013Jun 2015Jul 2017Aug 2019Sep 20214.14% before1.35% from 1 May 2023
EGPT expense ratio: 4.14% until 1 May 2012, then 1.20%; 1.20% until 1 May 2013, then 1.08%; 1.08% until 1 May 2014, then 1.18%; 1.18% until 1 May 2015, then 0.97%; 0.97% until 1 May 2016, then 1.07%; 1.07% until 1 May 2017, then 1.14%; 1.14% until 1 May 2018, then 1.09%; 1.09% until 1 May 2019, then 1.19%; 1.19% until 1 May 2020, then 0.96%; 0.96% until 1 May 2021, then 1.11%; 1.11% until 1 May 2022, then 1.10%; 1.10% until 1 May 2023, then 1.35%; read at 1.35% on 1 May 2023.0.00%2.00%4.00%6.00%Apr 2011May 2015Jun 20194.14% before1.35% from 1 May 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 May 2023 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 1.35% Raised from 1.10% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-27
1 May 2022 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.10% Cut from 1.11% to 1.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-25
1 May 2021 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2021 1.11% Raised from 0.96% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-28
1 May 2020 0.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2020 0.96% Cut from 1.19% to 0.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-12
1 May 2019 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2019 1.19% Raised from 1.09% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-09
1 May 2018 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2018 1.09% Cut from 1.14% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-08
1 May 2017 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 1.14% Raised from 1.07% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-05-09
1 May 2016 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2016 1.07% Raised from 0.97% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-01-05
1 May 2015 0.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2015 0.97% Cut from 1.18% to 0.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-05-20
1 May 2014 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2014 1.18% Raised from 1.08% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-05-20
10 Jun 2013 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2013 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2013 1.08% Cut from 1.20% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-05-21
1 May 2012 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2012 1.20% Cut from 4.14% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-05-22
1 May 2011 4.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.35% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,632 in fees over 10 years

After fees, $10,000 grows to $14,265.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$138
3 years$430
5 years$744
10 years$1,632

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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