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Related ETFs
How to Purchase
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 08/04/20
-
30-Day SEC Yield1
2.01% -
Total Net Assets
$21.8M -
Number of Holdings
26 -
Options
Expected -
Gross Expense Ratio2
0.96% -
Net Expense Ratio/TER2
0.96% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 08/03/20
- % of Net Assets
-
Stocks
99.75 -
Bonds
0.00 -
Other
0.00 -
Cash
0.25
Daily Holdings (%) as of 08/03/20 Daily Holdings
Total Holdings: 26
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
CBKD LI
|
Commercial International Bank Egypt Sae |
BBG000CLC0L2
|
404,649
|
Stock | 1,543,373 | 7.16 |
|
EAST EY
|
Eastern Co Sae |
BBG000H1BFG5
|
2,034,907
|
Stock | 1,506,633 | 6.99 |
|
EKHO EY
|
Egypt Kuwait Holding Co Sae |
BBG000BTV7X7
|
1,271,377
|
Stock | 1,330,523 | 6.17 |
|
TMGH EY
|
Talaat Moustafa Group |
BBG000DL6PC3
|
3,585,837
|
Stock | 1,315,277 | 6.10 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
463,585
|
Stock | 1,253,419 | 5.81 |
|
CLHO EY
|
Cleopatra Hospital |
BBG00CNG9CK4
|
3,626,829
|
Stock | 1,133,242 | 5.25 |
|
ETEL EY
|
Telecom Egypt Co |
BBG000C63FW0
|
1,320,422
|
Stock | 1,069,138 | 4.96 |
|
JUFO EY
|
Juhayna Food Industries |
BBG000QXN967
|
2,117,170
|
Stock | 1,049,152 | 4.86 |
|
CIRA EY
|
Cairo Investment & Real Estate Developm |
BBG000KBY7B7
|
1,244,875
|
Stock | 1,013,361 | 4.70 |
|
HRHO EY
|
Egyptian Financial Group-Hermes Holding |
BBG000CY7GT7
|
1,133,760
|
Stock | 975,585 | 4.52 |
|
CICH EY
|
Ci Capital Holding For Financial Invest |
BBG000Q80ZH7
|
3,623,057
|
Stock | 948,332 | 4.40 |
|
ISPH EY
|
Ibnsina Pharma Sae |
BBG00HRWYZ07
|
1,733,571
|
Stock | 878,206 | 4.07 |
|
SWDY EY
|
Elsewedy Electric Co |
BBG000C81925
|
1,987,490
|
Stock | 840,238 | 3.90 |
|
MNHD EY
|
Medinet Nasr Housing |
BBG000H1GPH7
|
4,309,862
|
Stock | 789,734 | 3.66 |
|
OCDI EY
|
Six Of October Development & Investment |
BBG000BSL5G3
|
1,008,409
|
Stock | 736,388 | 3.41 |
|
HELI EY
|
Heliopolis Housing |
BBG000HCW295
|
1,962,877
|
Stock | 733,169 | 3.40 |
|
PHDC EY
|
Palm Hills Developments Sae |
BBG000QK44T2
|
7,857,559
|
Stock | 689,201 | 3.20 |
|
ORWE EY
|
Oriental Weavers |
BBG000BYCC39
|
1,746,175
|
Stock | 611,216 | 2.83 |
|
EFGD LI
|
Egyptian Financial Group-Hermes Holding |
BBG000C4Y1V3
|
300,335
|
Stock | 480,536 | 2.23 |
|
EMFD EY
|
Emaar Misr For Development Sae |
BBG000BLGGC4
|
3,091,748
|
Stock | 439,175 | 2.04 |
|
ESRS EY
|
Ezz Steel Co Sae |
BBG000BM1QH1
|
1,141,032
|
Stock | 421,755 | 1.96 |
|
PIOH EY
|
Pioneers Holding For Financial Investme |
BBG000BDPMM8
|
1,819,401
|
Stock | 414,656 | 1.92 |
|
CCAP EY
|
Qalaa Holdings Sae |
BBG000BSHCH2
|
4,244,800
|
Stock | 371,188 | 1.72 |
|
OIH EY
|
Orascom Investment Holding |
BBG001LV8211
|
13,221,172
|
Stock | 364,098 | 1.69 |
|
AMOC EY
|
Alexandria Mineral Oils Co |
BBG000F14G91
|
2,034,425
|
Stock | 306,292 | 1.42 |
|
SKPC EY
|
Sidi Kerir Petrochemicals Co |
BBG000C26VY9
|
771,868
|
Stock | 301,936 | 1.40 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 53,817 | 0.25 |
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