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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 01/18/19

  • 30-Day SEC Yield1

    2.00%
  • Total Net Assets

    $34.2M
  • Number of Holdings

    27
  • Options

    Expected
  • Gross Expense Ratio2

    1.09%
  • Net Expense Ratio/TER2

    0.94%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

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

*In exceptional cases, companies with less than 50% of their revenues derived from Egypt may be eligible for inclusion in the Index.

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVEGPTTR
  • Inception Date

    12/03/2009
  • Rebalance Frequency

    Quarterly

Download All Index Constituents Index Top 10 Constituents (%) as of 12/31/18

Total Constituents: 25
Swipe
to view
full data
Constituent Name
Ticker
Weightings (%)
Commercial Intl Bank-Gdr Reg
CBKD LI
7.89
Egyptian Kuwaiti Holding Co
EKHO EY
7.85
Eastern Tobacco
EAST EY
7.03
Elswedy Electric Co
SWDY EY
6.67
T M G Holding
TMGH EY
6.30
Efg-Hermes Holding Sae
HRHO EY
5.60
Orascom Telecom Holding
ORTE EY
5.36
Centamin Egypt Ltd
CEY LN
4.73
Juhayna Food Industries
JUFO EY
4.56
Medinet Nasr Housing
MNHD EY
4.44
Top 10 Total (%) 60.43
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 12/31/18

  • Country

    Weightings (%)
  • EGYPT

    93.6
  • AUSTRALIA

    4.7
  • CANADA

    1.7
  • OTHERS

    0.0

Index Sector Weightings (%) as of 12/31/18

  • Sector

    Weightings (%)
  • Financials

    27.1
  • Real Estate

    19.8
  • Materials

    16.5
  • Consumer Staples

    11.6
  • Communication Services

    11.2
  • Industrials

    6.7
  • Health Care

    3.3
  • Consumer Discretionary

    2.1
  • Energy

    1.7
  • OTHERS

    0.0