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Egypt Index ETF EGPT

  • Full Name: Market Vectors®
    Egypt Index ETF (EGPT)

    Management Style: Replication

    Underlying Index: Market Vectors® Egypt Index (MVEGPTTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVEGPTTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Egypt or that generate the majority of their revenues in Egypt.

  •  
      

    • Fund Ticker

      EGPT
    • Exchange

      NYSE Arca
    • Commencement

      02/16/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVEGPTTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/23/14

    • 30-Day SEC Yield1

      1.57%
    • Total Net Assets

      $68.5M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.18%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/23/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 07/23/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,114,403
    6,351,1839.27
    Orascom Telecom Holding Sae
    GLTD LI
    1,487,172
    5,195,2217.58
    Talaat Moustafa Group
    TMGH EY
    3,645,976
    4,630,1026.76
    Egyptian Kuwaiti Holding Co
    EKHO EY
    4,113,746
    4,331,2776.32
    Juhayna Food Industries
    JUFO EY
    2,776,025
    3,853,4755.62
    Telecom Egypt
    ETEL EY
    2,038,217
    3,838,0585.60
    Centamin Egypt Ltd
    CEY LN
    2,883,863
    3,619,2515.28
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,603,539
    3,445,7175.03
    Pioneers Holding
    PIOH EY
    1,591,465
    2,985,5124.36
    Orascom Telecom Media And Technology Ho
    OTMT EY
    16,355,909
    2,870,9704.19
    Petroceltic International Plc
    PCI LN
    1,068,704
    2,859,4164.17
    Ezz Steel
    ESRS EY
    1,233,807
    2,836,8734.14
    Medinet Nasr Housing
    MNHD EY
    483,286
    2,780,0584.06
    Sidi Kerir Petrochemcials Co
    SKPC EY
    954,879
    2,706,6323.95
    Elswedy Cables Holding Co
    SWDY EY
    522,458
    2,538,3313.70
    Palm Hills Developments Sae
    PHDC EY
    4,291,606
    2,469,1623.60
    Citadel Capital Corp/Cairo
    CCAP EY
    3,975,413
    2,357,4313.44
    Transglobe Energy Corp
    TGL CN
    349,971
    2,346,0653.42
    Six Of October Development & Investment
    OCDI EY
    282,716
    1,508,0722.20
    Maridive & Oil Services Sae
    MOIL EY
    1,277,121
    1,340,9771.96
    Amer Group Holding
    AMER EY
    6,812,085
    1,305,2441.91
    Arab Cotton Ginning
    ACGC EY
    1,255,735
    911,4991.33
    Egyptian For Tourism Resorts
    EGTS EY
    3,001,047
    709,3331.04
    Arabia Investments & Development & Fina
    AIND EY
    1,979,493
    539,9590.79
    Egyptian Financial & Industrial Co
    EFIC EY
    283,607
    412,5160.60
    Other/Cash
    -228,069-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.