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EGPT Market Vectors Egypt Index ETF

  • Fund Description

    Market Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Egypt Index (MVEGPTTR), which is comprised of securities of companies that are incorporated in Egypt or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) 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 02/12/16

    • 30-Day SEC Yield1

      2.05%
    • Total Net Assets

      $22.4M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      0.97%
    • Net Expense Ratio/TER2

      0.97%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Daily HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    479,214
    1,726,3297.71
    Talaat Moustafa Group
    TMGH EY
    2,475,789
    1,459,3726.51
    Centamin Egypt Ltd
    CEY LN
    1,216,981
    1,414,1656.31
    Orascom Telecom Holding Sae
    GLTD LI
    1,285,483
    1,414,0316.31
    Juhayna Food Industries
    JUFO EY
    1,577,077
    1,409,8946.29
    Palm Hills Developments Sae
    PHDC EY
    4,797,525
    1,311,1935.85
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,499,545
    1,248,0135.57
    Medinet Nasr Housing
    MNHD EY
    556,062
    1,243,6755.55
    Elswedy Cables Holding Co
    SWDY EY
    257,132
    1,151,0695.14
    Edita Food Industries Sae
    EFID LI
    69,885
    1,124,0645.02
    Egyptian Kuwaiti Holding Co
    EKHO EY
    2,178,752
    1,030,9834.60
    Telecom Egypt
    ETEL EY
    1,172,245
    956,0034.27
    Integrated Diagnostics Holdings Plc
    IDHC LN
    211,010
    911,5634.07
    Pioneers Holding
    PIOH EY
    934,007
    770,8373.44
    Sidi Kerir Petrochemcials Co
    SKPC EY
    504,724
    665,5512.97
    Six Of October Development & Investment
    OCDI EY
    756,369
    660,9292.95
    Emaar Misr For Development Sae
    EMFD EY
    2,379,071
    640,5672.86
    Orascom Telecom Media And Technology Ho
    OTMT EY
    8,645,305
    600,3762.68
    Heliopolis Housing
    HELI EY
    106,960
    548,7052.45
    Ezz Steel
    ESRS EY
    652,854
    539,5372.41
    Citadel Capital Corp/Cairo
    CCAP EY
    3,147,313
    489,6442.19
    Arab Cotton Ginning
    ACGC EY
    791,043
    253,8791.13
    Transglobe Energy Corp
    TGL CN
    203,147
    252,8101.13
    Amer Group Holding
    AMER EY
    5,166,208
    231,7601.03
    Porto Holding Sae
    PORT EY
    5,211,530
    193,0180.86
    Egyptian For Tourism Resorts
    EGTS EY
    1,622,326
    136,7470.61
    Other/Cash
    --
    --
    18,1420.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.