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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 02/28/17

    • 30-Day SEC Yield1

      0.88%
    • Total Net Assets

      $54.3M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/28/17

    • % of Net Assets
    • Stocks

      99.59
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.41
  • Daily HoldingsDaily Holdings (%) as of 02/28/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,161,620
    5,204,0589.58
    Global Telecom Holding Sae
    GLTD LI
    2,509,102
    4,712,3298.68
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    2,915,291
    4,109,0847.57
    Centamin Plc
    CEY LN
    1,468,333
    3,183,9955.86
    Talaat Moustafa Group
    TMGH EY
    6,280,625
    3,156,2135.81
    Egypt Kuwait Holding Co Sae
    EKHO EY
    4,712,706
    3,017,7295.56
    Elsewedy Electric Co
    SWDY EY
    542,295
    2,674,0644.92
    Medinet Nasr Housing
    MNHD EY
    1,996,778
    2,507,3474.62
    Telecom Egypt Co
    ETEL EY
    3,204,765
    2,261,5904.16
    Palm Hills Developments Sae
    PHDC EY
    11,690,150
    2,241,8454.13
    Integrated Diagnostics Holdings Plc
    IDHC LN
    693,788
    2,081,3643.83
    Edita Food Industries Sae
    EFID LI
    464,425
    1,950,5853.59
    Juhayna Food Industries
    JUFO EY
    4,329,884
    1,926,5243.55
    Heliopolis Housing
    HELI EY
    1,169,663
    1,899,9103.50
    Ezz Steel
    ESRS EY
    1,784,819
    1,793,8563.30
    Oriental Weavers
    ORWE EY
    1,634,699
    1,757,0223.24
    Pioneers Holding For Financial Investme
    PIOH EY
    2,928,981
    1,709,1903.15
    Sidi Kerir Petrochemicals Co
    SKPC EY
    1,379,849
    1,633,2713.01
    Six Of October Development & Investment
    OCDI EY
    2,067,814
    1,580,0872.91
    Transglobe Energy Corp
    TGL CN
    708,637
    1,161,0422.14
    Emaar Misr For Development Sae
    EMFD EY
    6,377,352
    1,053,4741.94
    Orascom Telecom Media And Technology Ho
    OTMT EY
    23,635,144
    987,9401.82
    Arabian Food Industries Co Domty
    DOMT EY
    1,485,553
    760,6071.40
    Citadel Capital Sae
    CCAP EY
    7,055,806
    459,7560.85
    Amer Group Holding
    AMER EY
    14,123,741
    259,3140.48
    Other/Cash
    --
    --
    224,6070.41
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.