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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 are incorporated outside Egypt but have at least 50% of their revenues/related 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 05/24/17

    • 30-Day SEC Yield1

      -0.43%
    • Total Net Assets

      $55.7M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      1.01%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/24/17

    • % of Net Assets
    • Stocks

      99.44
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.56
  • Daily HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,238,102
    5,224,7909.37
    Global Telecom Holding Sae
    GTHE EY
    11,683,071
    4,121,1617.39
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    2,651,729
    3,648,1476.54
    Egypt Kuwait Holding Co Sae
    EKHO EY
    5,120,471
    3,329,0495.97
    Centamin Plc
    CEY LN
    1,531,139
    3,296,8725.91
    Talaat Moustafa Group
    TMGH EY
    7,616,780
    3,246,0145.82
    Elsewedy Electric Co
    SWDY EY
    629,317
    2,971,3215.33
    Edita Food Industries Sae
    EFID LI
    555,966
    2,952,1795.30
    Integrated Diagnostics Holdings Plc
    IDHC LN
    770,034
    2,654,6924.76
    Medinet Nasr Housing
    MNHD EY
    1,963,156
    2,262,8044.06
    Oriental Weavers
    ORWE EY
    1,970,923
    2,152,7183.86
    Palm Hills Developments Sae
    PHDC EY
    12,929,056
    2,141,1633.84
    Juhayna Food Industries
    JUFO EY
    4,698,405
    2,139,7653.84
    Ezz Steel
    ESRS EY
    1,936,727
    2,049,8943.68
    Telecom Egypt Co
    ETEL EY
    3,477,525
    1,937,4273.48
    Heliopolis Housing
    HELI EY
    1,269,212
    1,846,8913.31
    Six Of October Development & Investment
    OCDI EY
    2,243,808
    1,819,6023.26
    Pioneers Holding For Financial Investme
    PIOH EY
    3,178,271
    1,510,0472.71
    Sidi Kerir Petrochemicals Co
    SKPC EY
    1,497,289
    1,437,4252.58
    Transglobe Energy Corp
    TGL CN
    758,994
    1,180,1052.12
    Orascom Telecom Media And Technology Ho
    OTMT EY
    25,646,756
    1,048,3951.88
    Emaar Misr For Development Sae
    EMFD EY
    6,920,136
    970,3091.74
    Arabian Food Industries Co Domty
    DOMT EY
    1,611,988
    763,7351.37
    Citadel Capital Sae
    CCAP EY
    9,823,216
    450,3960.81
    Amer Group Holding
    AMER EY
    15,325,828
    270,7300.49
    Other/Cash
    --
    --
    314,0020.56
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.