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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 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 08/24/16

    • 30-Day SEC Yield1

      1.35%
    • Total Net Assets

      $24.7M
    • Number of Holdings

      27
    • 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 08/24/16

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Daily HoldingsDaily Holdings (%) as of 08/24/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    504,988
    2,135,7318.64
    Global Telecom Holding Sae
    GLTD LI
    1,126,735
    1,937,9847.84
    Talaat Moustafa Group
    TMGH EY
    2,483,528
    1,703,2406.89
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,154,959
    1,623,8236.57
    Elsewedy Electric Co
    SWDY EY
    274,710
    1,530,6126.19
    Centamin Plc
    CEY LN
    661,967
    1,407,3545.70
    Medinet Nasr Housing
    MNHD EY
    810,485
    1,349,0685.46
    Telecom Egypt Co
    ETEL EY
    1,161,060
    1,294,4325.24
    Pioneers Holding For Financial Investme
    PIOH EY
    1,110,921
    1,188,7954.81
    Six Of October Development & Investment
    OCDI EY
    757,714
    1,158,8614.69
    Palm Hills Developments Sae
    PHDC EY
    3,829,934
    1,081,0304.37
    Egypt Kuwait Holding Co Sae
    EKHO EY
    2,315,557
    1,064,4964.31
    Edita Food Industries Sae
    EFID LI
    136,205
    898,9533.64
    Juhayna Food Industries
    JUFO EY
    1,362,095
    800,4083.24
    Integrated Diagnostics Holdings Plc
    IDHC LN
    196,007
    737,4762.98
    Sidi Kerir Petrochemicals Co
    SKPC EY
    505,622
    733,6742.97
    Heliopolis Housing
    HELI EY
    107,151
    668,0592.70
    Ezz Steel
    ESRS EY
    654,017
    595,7232.41
    Orascom Telecom Media And Technology Ho
    OTMT EY
    8,660,692
    565,0332.29
    Emaar Misr For Development Sae
    EMFD EY
    1,747,758
    491,3801.99
    Arabian Food Industries Co Domty
    DOMT EY
    476,311
    393,2891.59
    Transglobe Energy Corp
    TGL CN
    203,601
    388,4851.57
    Citadel Capital Sae
    CCAP EY
    3,102,868
    355,8521.44
    Arab Cotton Ginning
    ACGC EY
    792,449
    256,6631.04
    Amer Group Holding
    AMER EY
    5,175,402
    169,0160.68
    Porto Holding Sae
    PORT EY
    5,220,805
    158,7420.64
    Other/Cash
    --
    --
    21,9240.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.