| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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
Index Key Points
Underlying Index: MVIS Egypt Index (MVEGPTTR)
The Index comprises:
At least 25 companies (and not more than 75) targeting coverage of 90% of the free-float market capitalization of the investable universe
Companies eligible for inclusion in Index:
- Predominantly*, companies domiciled and primarily listed in Egypt, or generating at least 50% of their revenues/related assets in Egypt
- Market cap exceeding $150 million
- Three-month average daily trading volume of at least $1 million
- Minimum trading volume of 250,000 shares each month over last 6 months
Index provider:
MV Index Solutions
Index Profile
-
Ticker
MVEGPTTR -
Inception Date
12/03/2009 -
Rebalance Frequency
Quarterly
Index Top 10 Constituents (%) as of 12/31/20
Total Constituents: 25
Swipe
to view
full data
to view
full data
| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Egyptian Kuwaiti Holding Co |
EKHO EY
|
7.95 | |
| Commercial Intl Bank-Gdr Reg |
CBKD LI
|
7.67 | |
| Eastern Tobacco |
EAST EY
|
7.25 | |
| Efg-Hermes Holding Sae |
HRHO EY
|
6.36 | |
| T M G Holding |
TMGH EY
|
6.24 | |
| Elswedy Electric Co |
SWDY EY
|
5.87 | |
| Cleopatra Hospital |
CLHO EY
|
5.37 | |
| Centamin Egypt Ltd |
CEY LN
|
4.52 | |
| Cairo Investment & Real Esta |
CIRA EY
|
4.50 | |
| Medinet Nasr Housing |
MNHD EY
|
4.24 | |
| Top 10 Total (%) | 59.97 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
Egypt
100.0
Index Sector Weightings (%) as of 12/31/20
-
Sector
Weightings (%) -
■
Real Estate
21.9 -
■
Financials
21.0 -
■
Materials
18.9 -
■
Consumer Staples
10.2 -
■
Health Care
8.5 -
■
Consumer Discretionary
7.6 -
■
Communication Services
5.9 -
■
Industrials
5.9