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EGPT
VanEck Egypt Index ETF

Fund Description

VanEck 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 09/17/21

  • 30-Day SEC Yield1

    1.76%
  • Total Net Assets

    $22.7M
  • 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:

  • Companies incorporated in Egypt, or incorporated outside of Egypt whose revenues/related assets in Egypt are at least 50%
  • 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 08/31/21

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Commercial Intl Bank-Gdr Reg
CBKD LI
8.84
Fawry For Banking & Payment
FWRY EY
8.68
Eastern Tobacco
EAST EY
6.95
Egyptian Kuwaiti Holding Co
EKHO EY
6.95
Efg-Hermes Holding Sae
HRHO EY
5.81
T M G Holding
TMGH EY
5.69
Telecom Egypt
ETEL EY
5.03
Cleopatra Hospital
CLHO EY
4.60
Elswedy Electric Co
SWDY EY
4.42
Cairo Investment & Real Esta
CIRA EY
4.07
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 08/31/21

  • Country

    Weightings (%)
  • Egypt

    100.0

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Financials

    20.6
  • Real Estate

    20.4
  • Materials

    16.5
  • Consumer Staples

    9.6
  • Information Technology

    8.7
  • Consumer Discretionary

    8.1
  • Health Care

    6.7
  • Communication Services

    5.0
  • Industrials

    4.4