• 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

23.5200 EUR 0.4400 1.91%

As of 13:44:02 ET on 01/23/2015.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 23.3700 High - Low: 25.0000 - 23.3700 Primary Exchange: Xetra ETF
Volume: 420 52-Week Range: 19.3400 - 26.9600 Beta vs MVMESTR: 0.8887

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  • VEFI:GR 23.5200
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23.0800
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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEFI

NAV -
Assets (M) (on 2015-01-23) 16.0583
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 2014-12-22) 1.0360
Dividend Yield (ttm) 3.60%

Performance for VEFI

1-Month +7.20% 1-Year +15.57%
3-Month -2.16% 3-Year +21.17%
Year To Date +4.07% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 01/22/2015
Name Position Value % of Total
Emaar Properties PJSC 549,290 1,121,610 7.051%
National Bank of Kuwait SAKP 309,195 953,336 5.993%
Bank Muscat SAOG 542,770 862,726 5.423%
Qatar National Bank SAQ 16,077 839,257 5.276%
Kuwait Finance House KSCP 279,055 746,945 4.696%
First Gulf Bank PJSC 152,656 692,002 4.350%
National Bank of Abu Dhabi PJS 185,383 668,752 4.204%
Mobile Telecommunications Co K 341,268 612,835 3.853%
Abu Dhabi Commercial Bank PJSC 306,636 602,753 3.789%
Industries Qatar QSC 13,902 553,927 3.482%

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

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