- Fund Type: ETF
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Market Vectors Gulf States Index ETF
+ Add to WatchlistVEFI:GR
18.6500 EUR 0.0100 0.05%As of 05:03:35 ET on 05/23/2013.
Snapshot for Market Vectors Gulf States Index ETF (VEFI)
| Open: | 18.7300 | High - Low: | 18.7300 - 18.6500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.1400 - 18.7300 | Beta vs DJMEST: | -1,043.0320 |
Fund Profile & Information for VEFI
Market Vectors Gulf States Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Dow Jones GCC Titans 40 Index.
| Inception Date: | Telephone: | 1-212-293-2000 | |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for VEFI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 11.8446 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6060 |
| Dividend Yield (ttm) | 2.46% |
Performance for VEFI
| 1-Month | +8.75% | 1-Year | +28.53% |
|---|---|---|---|
| 3-Month | +12.63% | 3-Year | - |
| Year To Date | +25.10% | 5-Year | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for VEFI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Emaar Properties PJSC | 575,277 | 935,041 | 7.622% |
| National Bank of Kuwait | 268,965 | 920,646 | 7.504% |
| Kuwait Finance House | 304,029 | 838,906 | 6.838% |
| Mobile Telecommunications Co K | 325,000 | 817,310 | 6.662% |
| National Bank of Abu Dhabi PJS | 207,292 | 688,528 | 5.612% |
| Qatar National Bank SAQ | 16,171 | 640,889 | 5.224% |
| First Gulf Bank PJSC | 144,435 | 589,852 | 4.808% |
| Abu Dhabi Commercial Bank PJSC | 387,937 | 523,868 | 4.270% |
| Masraf Al Rayan | 70,773 | 518,989 | 4.230% |
| DP World Ltd | 31,968 | 498,701 | 4.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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