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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 08/26/16

    • 30-Day SEC Yield1

      1.37%
    • Total Net Assets

      $24.5M
    • 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
  • 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 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

    *In exceptional cases, companies with less than 50% of their revenues derived from Egypt may be eligible for inclusion in the Index.

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVEGPTTR
    • Inception Date

      12/03/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 07/31/16

    Total Constituents: 26
    Constituent Name
    Ticker
    Weightings (%)
    Orascom Telecom-Gdr Reg S
    GLTD LI
    8.40
    Commercial Intl Bank-Gdr Reg
    CBKD LI
    7.78
    Efg-Hermes Holding Sae
    HRHO EY
    6.89
    T M G Holding
    TMGH EY
    6.40
    Centamin Egypt Ltd
    CEY LN
    5.73
    Elswedy Electric Co
    SWDY EY
    5.51
    Medinet Nasr Housing
    MNHD EY
    5.35
    Pioneers Holding
    PIOH EY
    5.22
    Telecom Egypt
    ETEL EY
    4.89
    Six Of October Development
    OCDI EY
    4.87
    Top 10 Total (%)61.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 07/31/16

    • Country

      Weightings (%)
    • EGYPT

      92.9
    • AUSTRALIA

      5.7
    • CANADA

      1.4
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 07/31/16

    • Sector

      Weightings (%)
    • Financials

      52.3
    • Telecommunication Services

      15.5
    • Materials

      11.3
    • Consumer Staples

      9.1
    • Industrials

      5.5
    • Health Care

      3.2
    • Consumer Discretionary

      1.7
    • Energy

      1.4
    • OTHERS

      0.0