Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 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.

  •  
      

    • Fund Ticker

      EGPT
    • Exchange

      NYSE Arca
    • Commencement

      02/16/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVEGPTTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/23/16

    • 30-Day SEC Yield1

      1.60%
    • Total Net Assets

      $23.3M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Daily HoldingsDaily Holdings (%) as of 09/23/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Global Telecom Holding Sae
    GLTD LI
    982,403
    1,915,6868.21
    Commercial International Bank Egypt Sae
    CBKD LI
    469,845
    1,846,4917.92
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,210,630
    1,672,3447.17
    Talaat Moustafa Group
    TMGH EY
    2,467,999
    1,495,2606.41
    Elsewedy Electric Co
    SWDY EY
    243,735
    1,409,9396.04
    Medinet Nasr Housing
    MNHD EY
    816,913
    1,311,3325.62
    Telecom Egypt Co
    ETEL EY
    1,093,637
    1,155,2224.95
    Pioneers Holding For Financial Investme
    PIOH EY
    1,057,182
    1,092,6364.68
    Egypt Kuwait Holding Co Sae
    EKHO EY
    2,428,675
    1,066,9834.57
    Palm Hills Developments Sae
    PHDC EY
    3,945,094
    1,056,4074.53
    Six Of October Development & Investment
    OCDI EY
    748,837
    1,011,1614.33
    Centamin Plc
    CEY LN
    523,600
    1,002,1074.30
    Edita Food Industries Sae
    EFID LI
    164,322
    956,3544.10
    Integrated Diagnostics Holdings Plc
    IDHC LN
    215,211
    743,5543.19
    Sidi Kerir Petrochemicals Co
    SKPC EY
    554,385
    734,8833.15
    Juhayna Food Industries
    JUFO EY
    1,562,113
    705,0713.02
    Heliopolis Housing
    HELI EY
    117,484
    673,5442.89
    Emaar Misr For Development Sae
    EMFD EY
    2,562,242
    656,8532.82
    Orascom Telecom Media And Technology Ho
    OTMT EY
    9,495,942
    576,8932.47
    Ezz Steel
    ESRS EY
    717,091
    574,7902.46
    Transglobe Energy Corp
    TGL CN
    234,454
    446,4431.91
    Arabian Food Industries Co Domty
    DOMT EY
    522,247
    381,7311.64
    Citadel Capital Sae
    CCAP EY
    3,402,114
    347,6211.49
    Arab Cotton Ginning
    ACGC EY
    878,862
    262,9651.13
    Amer Group Holding
    AMER EY
    5,674,526
    178,3480.76
    Other/Cash
    --
    --
    50,9110.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.