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EGPTVanEck 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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