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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 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 12/01/16

    • 30-Day SEC Yield1

      1.14%
    • Total Net Assets

      $37.1M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/01/16

    • % of Net Assets
    • Stocks

      99.68
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.32
  • Daily HoldingsDaily Holdings (%) as of 12/01/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,023,241
    3,995,75610.76
    Global Telecom Holding Sae
    GLTD LI
    2,139,506
    3,902,66910.51
    Egypt Kuwait Holding Co Sae
    EKHO EY
    4,402,749
    2,552,7536.87
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    2,194,653
    2,505,8816.75
    Edita Food Industries Sae
    EFID LI
    357,867
    2,433,4966.55
    Talaat Moustafa Group
    TMGH EY
    4,474,036
    2,148,5345.78
    Elsewedy Electric Co
    SWDY EY
    441,849
    1,938,3695.22
    Centamin Plc
    CEY LN
    1,140,312
    1,851,6554.98
    Integrated Diagnostics Holdings Plc
    IDHC LN
    466,198
    1,661,9964.47
    Medinet Nasr Housing
    MNHD EY
    1,480,916
    1,548,5844.17
    Pioneers Holding For Financial Investme
    PIOH EY
    1,916,480
    1,316,5503.54
    Palm Hills Developments Sae
    PHDC EY
    7,151,742
    1,255,3483.38
    Six Of October Development & Investment
    OCDI EY
    1,357,506
    1,194,1673.21
    Telecom Egypt Co
    ETEL EY
    1,982,566
    1,101,1802.96
    Transglobe Energy Corp
    TGL CN
    510,602
    984,4312.65
    Heliopolis Housing
    HELI EY
    829,422
    956,9542.58
    Sidi Kerir Petrochemicals Co
    SKPC EY
    1,005,000
    949,9922.56
    Juhayna Food Industries
    JUFO EY
    2,831,829
    908,7092.45
    Orascom Telecom Media And Technology Ho
    OTMT EY
    17,214,426
    901,4802.43
    Ezz Steel
    ESRS EY
    1,299,955
    819,8042.21
    Emaar Misr For Development Sae
    EMFD EY
    4,644,881
    789,6182.13
    Arabian Food Industries Co Domty
    DOMT EY
    946,740
    399,2661.07
    Arab Cotton Ginning
    ACGC EY
    1,593,218
    358,9720.97
    Citadel Capital Sae
    CCAP EY
    6,167,417
    347,4310.94
    Amer Group Holding
    AMER EY
    10,286,888
    200,6600.54
    Other/Cash
    --
    --
    120,3680.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.