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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 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 06/17/21

  • 30-Day SEC Yield1

    2.33%
  • Total Net Assets

    $20.8M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.11%
  • Net Expense Ratio/TER2

    0.98%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/17/21

  • % of Net Assets
  • Stocks

    99.53
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.47

Daily Holdings (%) as of 06/17/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
EAST EY
Eastern Co Sae
BBG000H1BFG5
2,235,335
Stock 1,717,572 8.24
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
475,931
Stock 1,506,322 7.23
EKHO EY
Egypt Kuwait Holding Co Sae
BBG000BTV7X7
1,452,532
Stock 1,472,125 7.06
FWRY EY
Fawry For Banking & Payment Technology
BBG00BDZ53B9
1,117,959
Stock 1,373,325 6.59
TMGH EY
Talaat Moustafa Group
BBG000DL6PC3
2,958,264
Stock 1,079,796 5.18
ETEL EY
Telecom Egypt Co
BBG000C63FW0
1,278,945
Stock 1,033,362 4.96
CEY LN
Centamin Plc
BBG000D32QC5
695,289
Stock 1,024,739 4.92
CLHO EY
Cleopatra Hospital
BBG00CNG9CK4
3,709,259
Stock 994,668 4.77
SWDY EY
Elsewedy Electric Co
BBG000C81925
1,887,664
Stock 946,843 4.54
OCDI EY
Six Of October Development & Investment
BBG000BSL5G3
831,646
Stock 882,592 4.23
CIRA EY
Cairo Investment & Real Estate Developm
BBG000KBY7B7
1,234,702
Stock 869,709 4.17
HRHO EY
Egyptian Financial Group-Hermes Holding
BBG000CY7GT7
877,489
Stock 739,188 3.55
MNHD EY
Medinet Nasr Housing
BBG000H1GPH7
3,548,879
Stock 729,730 3.50
PHDC EY
Palm Hills Developments Sae
BBG000QK44T2
6,470,167
Stock 680,785 3.27
JUFO EY
Juhayna Food Industries
BBG000QXN967
1,790,948
Stock 652,669 3.13
PIOH EY
Pioneers Holding For Financial Investme
BBG000BDPMM8
2,006,683
Stock 602,234 2.89
ESRS EY
Ezz Steel Co Sae
BBG000BM1QH1
634,205
Stock 504,119 2.42
ORWE EY
Oriental Weavers
BBG000BYCC39
1,035,257
Stock 503,406 2.42
EFGD LI
Egyptian Financial Group-Hermes Holding
BBG000C4Y1V3
276,109
Stock 496,996 2.38
CICH EY
Ci Capital Holding For Financial Invest
BBG000Q80ZH7
2,248,315
Stock 478,395 2.30
HELI EY
Heliopolis Housing
BBG000HCW295
1,616,296
Stock 468,131 2.25
SKPC EY
Sidi Kerir Petrochemicals Co
BBG000C26VY9
635,581
Stock 449,290 2.16
TALM EY
Taaleem Management Services Co Sae
BBG00QD3Q5F5
1,326,095
Stock 449,093 2.15
ISPH EY
Ibnsina Pharma Sae
BBG00HRWYZ07
1,867,831
Stock 418,919 2.01
EMFD EY
Emaar Misr For Development Sae
BBG000BLGGC4
2,545,849
Stock 353,216 1.69
AMOC EY
Alexandria Mineral Oils Co
BBG000F14G91
1,675,211
Stock 319,432 1.53
--
Other/Cash
--
--
Cash 97,934 0.47
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.