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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 01/22/21
-
30-Day SEC Yield1
2.16% -
Total Net Assets
$20.4M -
Number of Holdings
26 -
Options
Expected -
Gross Expense Ratio2
0.96% -
Net Expense Ratio/TER2
0.96% -
Distribution Frequency
Annual
Key Points
- Nation's First ETF Focused Exclusively on Egypt
Convenient access to the third-largest economy in Africa6
- Index Allows All-Cap Exposure
With mid- to small-cap tilt7
- Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Egypt to be added to the index
Trading Information
-
Fund Ticker
EGPT -
Index Total Return Ticker
MVEGPTTR -
NAV
EGPTNV -
Intraday NAV (IIV)4
EGPTIV -
Shares Outstanding
749,974 -
Estimated Cash
EGPTEU -
Total Cash
EGPTTC -
CUSIP
92189F775 -
ISIN
US92189F7758
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.46% -
Gross Expense Ratio
0.96% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.96%
Prices as of 01/22/21
Periods with Elevated Premiums/Discounts
End Date | Trading Days | Reason / Contributing Factors | |
---|---|---|---|
08/17/20 | 8 | Time Zone Differences |
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/16/10 |
|
---|---|---|---|---|---|---|---|---|
EGPT (NAV) | 0.99 | 3.53 | -10.09 | -10.09 | -6.07 | -6.77 | -8.42 | -8.03 |
EGPT (Share Price) | -1.05 | 1.74 | -11.53 | -11.53 | -6.63 | -6.83 | -8.80 | -8.22 |
MVEGPTTR (Index) | 0.84 | 3.89 | -8.59 | -8.59 | -4.51 | -2.18 | -6.22 | -5.96 |
Performance Differential (NAV - Index) | 0.15 | -0.36 | -1.50 | -1.50 | -1.56 | -4.59 | -2.20 | -2.07 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/16/10 |
|
---|---|---|---|---|---|---|---|---|
EGPT (NAV) | 0.99 | 3.53 | -10.09 | -10.09 | -6.07 | -6.77 | -8.42 | -8.03 |
EGPT (Share Price) | -1.05 | 1.74 | -11.53 | -11.53 | -6.63 | -6.83 | -8.80 | -8.22 |
MVEGPTTR (Index) | 0.84 | 3.89 | -8.59 | -8.59 | -4.51 | -2.18 | -6.22 | -5.96 |
Performance Differential (NAV - Index) | 0.15 | -0.36 | -1.50 | -1.50 | -1.56 | -4.59 | -2.20 | -2.07 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
EGYPT KUWAIT HOLDING CO SAE |
EKHO EY
|
1,503,737
|
1,525,132 | 7.94 | |
COMMERCIAL INTERNATIONAL BANK EGYPT SAE |
CBKD LI
|
393,839
|
1,477,342 | 7.69 | |
EASTERN CO SAE |
EAST EY
|
1,684,890
|
1,395,910 | 7.27 | |
TALAAT MOUSTAFA GROUP |
TMGH EY
|
2,874,067
|
1,200,554 | 6.25 | |
ELSEWEDY ELECTRIC CO |
SWDY EY
|
1,811,954
|
1,129,326 | 5.88 | |
CLEOPATRA HOSPITAL |
CLHO EY
|
3,345,709
|
1,012,433 | 5.27 | |
CAIRO INVESTMENT & REAL ESTATE DEVELOPM |
CIRA EY
|
940,981
|
875,331 | 4.56 | |
CENTAMIN PLC |
CEY LN
|
517,204
|
875,132 | 4.56 | |
MEDINET NASR HOUSING |
MNHD EY
|
3,374,730
|
822,205 | 4.28 | |
TELECOM EGYPT CO |
ETEL EY
|
1,082,278
|
820,825 | 4.27 | |
Top 10 Total (%) | 57.97 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
Egypt
98.18 -
■
Uae
1.90 -
■
Other/Cash
-0.08
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Real Estate
22.2 -
■
Financials
21.0 -
■
Materials
18.8 -
■
Consumer Staples
10.2 -
■
Health Care
8.3 -
■
Consumer Discretionary
7.7 -
■
Communication Services
6.0 -
■
Industrials
5.9 -
■
Other/Cash
-0.1