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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 06/22/21

  • 30-Day SEC Yield1

    2.28%
  • Total Net Assets

    $21.5M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.11%
  • Net Expense Ratio/TER2

    0.98%
  • 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 05/31/21

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Egyptian Kuwaiti Holding Co
EKHO EY
8.41
Commercial Intl Bank-Gdr Reg
CBKD LI
7.68
Efg-Hermes Holding Sae
HRHO EY
6.71
Eastern Tobacco
EAST EY
6.52
T M G Holding
TMGH EY
6.02
Centamin Egypt Ltd
CEY LN
5.20
Elswedy Electric Co
SWDY EY
5.16
Telecom Egypt
ETEL EY
4.95
Six Of October Development
OCDI EY
4.79
Cairo Investment & Real Esta
CIRA EY
4.43
Top 10 Total (%) 59.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/21

  • Country

    Weightings (%)
  • Egypt

    100.0

Index Sector Weightings (%) as of 05/31/21

  • Sector

    Weightings (%)
  • Real Estate

    23.4
  • Financials

    21.9
  • Materials

    20.7
  • Consumer Staples

    9.0
  • Consumer Discretionary

    7.2
  • Health Care

    6.8
  • Industrials

    5.2
  • Communication Services

    4.9
  • OTHERS

    1.1