• Fund Type: ETF
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Market Vectors Gulf States Index ETF

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VEFI:GR

25.2400 EUR 0.3000 1.17%

As of 06:53:01 ET on 08/28/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 25.2200 High - Low: 25.2500 - 25.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.5100 - 25.7700 Beta vs MVMESTR: 0.9408

ETF Chart for VEFI

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  • VEFI:GR 25.2400
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  • 1Y
25.5400
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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 Market Vectors GDP GCC index.

Inception Date: 2010-12-14 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-08-27) 27.2224
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 2013-12-23) 0.5500
Dividend Yield (ttm) 1.59%

Performance for VEFI

1-Month +6.20% 1-Year +34.67%
3-Month +5.15% 3-Year +27.39%
Year To Date +30.04% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 08/27/2014
Name Position Value % of Total
Emaar Properties PJSC 813,693 2,303,950 8.461%
National Bank of Kuwait SAKP 456,035 1,603,245 5.888%
Bank Muscat SAOG 702,482 1,335,628 4.905%
Masraf Al Rayan 83,543 1,293,995 4.752%
Kuwait Finance House 411,580 1,172,036 4.304%
First Gulf Bank PJSC 227,262 1,144,663 4.204%
Mobile Telecommunications Co K 494,952 1,131,041 4.154%
National Bank of Abu Dhabi PJS 275,983 1,074,478 3.946%
Abu Dhabi Commercial Bank PJSC 456,495 1,056,414 3.880%
Qatar National Bank SAQ 19,087 1,040,499 3.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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