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EGPT
VanEck Egypt Index ETF

Fund Description

VanEck 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 09/20/21

  • 30-Day SEC Yield1

    1.76%
  • Total Net Assets

    $22.0M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.11%
  • Net Expense Ratio/TER2

    0.98%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 09/20/21 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
2,398,292
Stock 1,872,203 8.52
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
614,142
Stock 1,701,173 7.74
EKHO EY
Egypt Kuwait Holding Co Sae
BBG000BTV7X7
1,263,815
Stock 1,429,357 6.51
FWRY EY
Fawry For Banking & Payment Technology
BBG00BDZ53B9
1,465,228
Stock 1,382,063 6.29
TMGH EY
Talaat Moustafa Group
BBG000DL6PC3
2,615,073
Stock 1,219,213 5.55
ETEL EY
Telecom Egypt Co
BBG000C63FW0
1,221,506
Stock 1,125,088 5.12
SWDY EY
Elsewedy Electric Co
BBG000C81925
1,922,544
Stock 1,028,564 4.68
CIRA EY
Cairo Investment & Real Estate Developm
BBG000KBY7B7
1,269,431
Stock 1,006,360 4.58
CEY LN
Centamin Plc
BBG000D32QC5
782,529
Stock 986,482 4.49
CLHO EY
Cleopatra Hospital
BBG00CNG9CK4
3,408,707
Stock 975,465 4.44
OCDI EY
Six Of October Development & Investment
BBG000BSL5G3
745,873
Stock 888,414 4.04
HRHO EY
Egyptian Financial Group-Hermes Holding
BBG000CY7GT7
1,148,736
Stock 883,496 4.02
PHDC EY
Palm Hills Developments Sae
BBG000QK44T2
6,882,240
Stock 848,943 3.87
MNHD EY
Medinet Nasr Housing
BBG000H1GPH7
3,972,211
Stock 704,767 3.21
ORWE EY
Oriental Weavers
BBG000BYCC39
1,207,030
Stock 683,345 3.11
PIOH EY
Pioneers Holding For Financial Investme
BBG000BDPMM8
1,865,166
Stock 666,159 3.03
JUFO EY
Juhayna Food Industries
BBG000QXN967
1,927,484
Stock 662,828 3.02
HELI EY
Heliopolis Housing
BBG000HCW295
1,739,517
Stock 581,110 2.65
ESRS EY
Ezz Steel Co Sae
BBG000BM1QH1
556,155
Stock 510,987 2.33
ISPH EY
Ibnsina Pharma Sae
BBG00HRWYZ07
2,010,228
Stock 449,072 2.04
TALM EY
Taaleem Management Services Co Sae
BBG00QD3Q5F5
1,427,192
Stock 440,183 2.00
EMFD EY
Emaar Misr For Development Sae
BBG000BLGGC4
2,739,932
Stock 435,648 1.98
EFGD LI
Egyptian Financial Group-Hermes Holding
BBG000C4Y1V3
284,481
Stock 434,139 1.98
AMOC EY
Alexandria Mineral Oils Co
BBG000F14G91
1,923,119
Stock 423,209 1.93
SKPC EY
Sidi Kerir Petrochemicals Co
BBG000C26VY9
684,036
Stock 408,984 1.86
AREH EY
Real Estate Egyptian Consortium Sae
BBG000BN0FY5
521,170
Stock 205,485 0.94
--
Other/Cash
--
--
Cash 12,331 0.06
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.