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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 01/25/21

  • 30-Day SEC Yield1

    2.16%
  • Total Net Assets

    $20.3M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.96%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/22/21

  • % of Net Assets
  • Stocks

    100.13
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.13

Daily Holdings (%) as of 01/22/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
EAST EY
Eastern Co Sae
BBG000H1BFG5
1,684,890
Stock 1,576,009 7.74
EKHO EY
Egypt Kuwait Holding Co Sae
BBG000BTV7X7
1,503,737
Stock 1,569,829 7.71
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
393,839
Stock 1,557,792 7.65
TMGH EY
Talaat Moustafa Group
BBG000DL6PC3
2,874,067
Stock 1,370,523 6.73
SWDY EY
Elsewedy Electric Co
BBG000C81925
1,811,954
Stock 1,200,731 5.90
CLHO EY
Cleopatra Hospital
BBG00CNG9CK4
3,345,709
Stock 1,025,195 5.04
MNHD EY
Medinet Nasr Housing
BBG000H1GPH7
3,374,730
Stock 866,967 4.26
HRHO EY
Egyptian Financial Group-Hermes Holding
BBG000CY7GT7
847,743
Stock 857,901 4.21
CEY LN
Centamin Plc
BBG000D32QC5
517,204
Stock 845,679 4.15
CIRA EY
Cairo Investment & Real Estate Developm
BBG000KBY7B7
940,981
Stock 817,613 4.02
ETEL EY
Telecom Egypt Co
BBG000C63FW0
1,082,278
Stock 801,823 3.94
OCDI EY
Six Of October Development & Investment
BBG000BSL5G3
788,675
Stock 799,491 3.93
JUFO EY
Juhayna Food Industries
BBG000QXN967
1,507,749
Stock 644,124 3.16
ORWE EY
Oriental Weavers
BBG000BYCC39
1,365,683
Stock 630,593 3.10
HELI EY
Heliopolis Housing
BBG000HCW295
1,535,165
Stock 606,035 2.98
ISPH EY
Ibnsina Pharma Sae
BBG00HRWYZ07
1,813,499
Stock 605,268 2.97
PHDC EY
Palm Hills Developments Sae
BBG000QK44T2
6,145,392
Stock 592,853 2.91
CICH EY
Ci Capital Holding For Financial Invest
BBG000Q80ZH7
2,258,660
Stock 590,152 2.90
PIOH EY
Pioneers Holding For Financial Investme
BBG000BDPMM8
1,905,957
Stock 551,336 2.71
ESRS EY
Ezz Steel Co Sae
BBG000BM1QH1
780,850
Stock 543,167 2.67
EFGD LI
Egyptian Financial Group-Hermes Holding
BBG000C4Y1V3
257,595
Stock 515,190 2.53
SKPC EY
Sidi Kerir Petrochemicals Co
BBG000C26VY9
603,678
Stock 417,856 2.05
EMFD EY
Emaar Misr For Development Sae
BBG000BLGGC4
2,418,054
Stock 405,247 1.99
OIH EY
Orascom Investment Holding
BBG001LV8211
9,263,160
Stock 335,071 1.65
AMOC EY
Alexandria Mineral Oils Co
BBG000F14G91
1,591,122
Stock 330,658 1.62
CCAP EY
Qalaa Holdings Sae
BBG000BSHCH2
3,319,855
Stock 327,235 1.61
--
Other/Cash
--
--
Cash -27,060 -0.13
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.