VanEck Vectors ETFs
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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.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
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:
*In exceptional cases, companies with less than 50% of their revenues derived from Egypt may be eligible for inclusion in the Index.
MV Index Solutions