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EGPT
VanEck Vectors Egypt Index ETF

Fund Description

VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index (MVEGPTTR), which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related 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 10/21/19

  • 30-Day SEC Yield1

    1.74%
  • Total Net Assets

    $33.1M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.19%
  • Net Expense Ratio/TER2

    0.98%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Egypt Index (MVEGPTTR) 

The Index comprises:

At least 25 companies (and not more than 75) targeting coverage of 90% of the free-float market capitalization of the investable universe

Companies eligible for inclusion in Index:

  • Predominantly*, companies domiciled and primarily listed in Egypt, or generating at least 50% of their revenues/related assets in Egypt
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVEGPTTR
  • Inception Date

    12/03/2009
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 09/30/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Commercial Intl Bank-Gdr Reg
CBKD LI
8.22
Egyptian Kuwaiti Holding Co
EKHO EY
8.17
Eastern Tobacco
EAST EY
7.97
Efg-Hermes Holding Sae
HRHO EY
6.75
T M G Holding
TMGH EY
5.94
Elswedy Electric Co
SWDY EY
5.34
Telecom Egypt
ETEL EY
4.86
Centamin Egypt Ltd
CEY LN
4.41
Ibnsina Pharma Sae
IBNP EY
4.41
Juhayna Food Industries
JUFO EY
4.15
Top 10 Total (%) 60.22
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 09/30/19

  • Country

    Weightings (%)
  • Egypt

    94.3
  • Australia

    4.4
  • Canada

    1.3
  • OTHERS

    0.0

Index Sector Weightings (%) as of 09/30/19

  • Sector

    Weightings (%)
  • Financials

    23.0
  • Real Estate

    23.0
  • Materials

    18.0
  • Consumer Staples

    12.1
  • Health Care

    7.9
  • Communication Services

    6.6
  • Industrials

    5.3
  • Consumer Discretionary

    2.9
  • Energy

    1.3
  • OTHERS

    0.0