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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 05/14/21

  • 30-Day SEC Yield1

    2.52%
  • Total Net Assets

    $25.4M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.11%
  • Net Expense Ratio/TER2

    0.98%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/13/21

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 05/13/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
EKHO EY
Egypt Kuwait Holding Co Sae
BBG000BTV7X7
2,143,412
Stock 2,139,318 8.43
CBKD LI
Commercial International Bank Egypt Sae
BBG000CLC0L2
554,399
Stock 2,018,012 7.95
EAST EY
Eastern Co Sae
BBG000H1BFG5
2,155,168
Stock 1,653,869 6.52
TMGH EY
Talaat Moustafa Group
BBG000DL6PC3
4,039,130
Stock 1,486,991 5.86
CEY LN
Centamin Plc
BBG000D32QC5
839,214
Stock 1,369,470 5.40
SWDY EY
Elsewedy Electric Co
BBG000C81925
2,518,356
Stock 1,360,552 5.36
ETEL EY
Telecom Egypt Co
BBG000C63FW0
1,736,499
Stock 1,242,392 4.90
OCDI EY
Six Of October Development & Investment
BBG000BSL5G3
1,135,050
Stock 1,235,753 4.87
CIRA EY
Cairo Investment & Real Estate Developm
BBG000KBY7B7
1,492,451
Stock 1,179,314 4.65
CLHO EY
Cleopatra Hospital
BBG00CNG9CK4
4,210,727
Stock 1,154,479 4.55
HRHO EY
Egyptian Financial Group-Hermes Holding
BBG000CY7GT7
1,186,508
Stock 1,067,558 4.21
MNHD EY
Medinet Nasr Housing
BBG000H1GPH7
4,843,595
Stock 1,018,127 4.01
PHDC EY
Palm Hills Developments Sae
BBG000QK44T2
8,830,638
Stock 918,087 3.62
ESRS EY
Ezz Steel Co Sae
BBG000BM1QH1
1,122,045
Stock 774,403 3.05
PIOH EY
Pioneers Holding For Financial Investme
BBG000BDPMM8
2,738,769
Stock 706,074 2.78
JUFO EY
Juhayna Food Industries
BBG000QXN967
2,166,565
Stock 665,146 2.62
ISPH EY
Ibnsina Pharma Sae
BBG00HRWYZ07
2,549,261
Stock 657,664 2.59
ORWE EY
Oriental Weavers
BBG000BYCC39
1,491,440
Stock 650,691 2.56
HELI EY
Heliopolis Housing
BBG000HCW295
2,205,959
Stock 650,389 2.56
CICH EY
Ci Capital Holding For Financial Invest
BBG000Q80ZH7
3,100,370
Stock 643,436 2.54
SKPC EY
Sidi Kerir Petrochemicals Co
BBG000C26VY9
867,457
Stock 603,655 2.38
EFGD LI
Egyptian Financial Group-Hermes Holding
BBG000C4Y1V3
334,256
Stock 584,948 2.31
EMFD EY
Emaar Misr For Development Sae
BBG000BLGGC4
3,474,630
Stock 510,292 2.01
AMOC EY
Alexandria Mineral Oils Co
BBG000F14G91
2,286,368
Stock 452,297 1.78
CCAP EY
Qalaa Holdings Sae
BBG000BSHCH2
4,770,475
Stock 386,587 1.52
OFH EY
Orascom Financial Holding Sae
BBG00Z6PN0H6
13,310,723
Stock 248,195 0.98
--
Other/Cash
--
--
Cash -2,508 -0.01
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