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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVEGPTTR
  • Index Rebalancing

    Quarterly

 
as of 08/04/20

  • 30-Day SEC Yield1

    2.01%
  • Total Net Assets

    $21.8M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.96%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/03/20

  • % of Net Assets
  • Stocks

    99.75
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.25

Daily Holdings (%) as of 08/03/20 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
404,649
Stock 1,543,373 7.16
EAST EY
Eastern Co Sae
BBG000H1BFG5
2,034,907
Stock 1,506,633 6.99
EKHO EY
Egypt Kuwait Holding Co Sae
BBG000BTV7X7
1,271,377
Stock 1,330,523 6.17
TMGH EY
Talaat Moustafa Group
BBG000DL6PC3
3,585,837
Stock 1,315,277 6.10
CEY LN
Centamin Plc
BBG000D32QC5
463,585
Stock 1,253,419 5.81
CLHO EY
Cleopatra Hospital
BBG00CNG9CK4
3,626,829
Stock 1,133,242 5.25
ETEL EY
Telecom Egypt Co
BBG000C63FW0
1,320,422
Stock 1,069,138 4.96
JUFO EY
Juhayna Food Industries
BBG000QXN967
2,117,170
Stock 1,049,152 4.86
CIRA EY
Cairo Investment & Real Estate Developm
BBG000KBY7B7
1,244,875
Stock 1,013,361 4.70
HRHO EY
Egyptian Financial Group-Hermes Holding
BBG000CY7GT7
1,133,760
Stock 975,585 4.52
CICH EY
Ci Capital Holding For Financial Invest
BBG000Q80ZH7
3,623,057
Stock 948,332 4.40
ISPH EY
Ibnsina Pharma Sae
BBG00HRWYZ07
1,733,571
Stock 878,206 4.07
SWDY EY
Elsewedy Electric Co
BBG000C81925
1,987,490
Stock 840,238 3.90
MNHD EY
Medinet Nasr Housing
BBG000H1GPH7
4,309,862
Stock 789,734 3.66
OCDI EY
Six Of October Development & Investment
BBG000BSL5G3
1,008,409
Stock 736,388 3.41
HELI EY
Heliopolis Housing
BBG000HCW295
1,962,877
Stock 733,169 3.40
PHDC EY
Palm Hills Developments Sae
BBG000QK44T2
7,857,559
Stock 689,201 3.20
ORWE EY
Oriental Weavers
BBG000BYCC39
1,746,175
Stock 611,216 2.83
EFGD LI
Egyptian Financial Group-Hermes Holding
BBG000C4Y1V3
300,335
Stock 480,536 2.23
EMFD EY
Emaar Misr For Development Sae
BBG000BLGGC4
3,091,748
Stock 439,175 2.04
ESRS EY
Ezz Steel Co Sae
BBG000BM1QH1
1,141,032
Stock 421,755 1.96
PIOH EY
Pioneers Holding For Financial Investme
BBG000BDPMM8
1,819,401
Stock 414,656 1.92
CCAP EY
Qalaa Holdings Sae
BBG000BSHCH2
4,244,800
Stock 371,188 1.72
OIH EY
Orascom Investment Holding
BBG001LV8211
13,221,172
Stock 364,098 1.69
AMOC EY
Alexandria Mineral Oils Co
BBG000F14G91
2,034,425
Stock 306,292 1.42
SKPC EY
Sidi Kerir Petrochemicals Co
BBG000C26VY9
771,868
Stock 301,936 1.40
--
Other/Cash
--
--
Cash 53,817 0.25
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