• Ticker:- EGPT;false;MVEGPT;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 03/27/15

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $52.7M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      1.18%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/27/15

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    655,099
    4,430,6308.40
    Talaat Moustafa Group
    TMGH EY
    3,036,401
    4,082,1267.74
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,631,755
    3,396,1476.44
    Orascom Telecom Holding Sae
    GLTD LI
    1,571,193
    3,370,2096.39
    Juhayna Food Industries
    JUFO EY
    2,676,537
    3,159,4725.99
    Elswedy Cables Holding Co
    SWDY EY
    504,730
    3,075,0955.83
    Telecom Egypt
    ETEL EY
    1,911,246
    2,693,1635.11
    Centamin Egypt Ltd
    CEY LN
    3,101,027
    2,647,3655.02
    Palm Hills Developments Sae
    PHDC EY
    4,637,128
    2,482,9864.71
    Six Of October Development & Investment
    OCDI EY
    1,346,650
    2,383,0144.52
    Orascom Telecom Media And Technology Ho
    OTMT EY
    15,861,773
    2,358,7364.47
    Medinet Nasr Housing
    MNHD EY
    541,752
    2,328,3434.41
    Egyptian Kuwaiti Holding Co
    EKHO EY
    3,842,733
    2,275,6014.31
    Ezz Steel
    ESRS EY
    1,190,121
    2,117,7834.02
    Pioneers Holding
    PIOH EY
    1,492,478
    2,068,7423.92
    Sidi Kerir Petrochemcials Co
    SKPC EY
    953,888
    1,759,0033.34
    Transglobe Energy Corp
    TGL CN
    424,709
    1,512,5372.87
    Citadel Capital Corp/Cairo
    CCAP EY
    4,438,501
    1,458,0082.76
    Petroceltic International Plc
    PCI LN
    611,042
    1,133,2852.15
    Amer Group Holding
    AMER EY
    7,988,502
    1,095,4022.08
    Arab Cotton Ginning
    ACGC EY
    1,495,009
    630,8511.20
    Maridive & Oil Services Sae
    MOIL EY
    1,275,796
    628,3911.19
    Arabia Investments & Development & Fina
    AIND EY
    2,844,739
    573,5701.09
    Egyptian For Tourism Resorts
    EGTS EY
    3,066,070
    428,8830.81
    Egyptian Financial & Industrial Co
    EFIC EY
    283,313
    332,8080.63
    Egyptian Iron & Steel Co
    IRON EY
    316,948
    252,7700.48
    Other/Cash
    65,1230.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.