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

Market Vectors Gulf States Index ETF

+ Add to Watchlist

VEFI:GR

24.8900 EUR 0.2900 1.15%

As of 12:46:22 ET on 11/28/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 25.2300 High - Low: 25.2500 - 24.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6400 - 26.9600 Beta vs MVMESTR: 0.9406

ETF Chart for VEFI

No chart data available.
  • VEFI:GR 24.8900
  • 1D
  • 1M
  • 1Y
25.1800
Interactive VEFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-11-28) 21.8080
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) 1.61%

Performance for VEFI

1-Month -2.32% 1-Year +35.08%
3-Month -1.62% 3-Year +22.10%
Year To Date +26.73% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 11/26/2014
Name Position Value % of Total
Emaar Properties PJSC 643,032 1,882,002 8.564%
National Bank of Kuwait SAKP 413,538 1,378,649 6.273%
First Gulf Bank PJSC 199,897 995,947 4.532%
Bank Muscat SAOG 559,922 959,904 4.368%
Kuwait Finance House KSCP 373,225 949,225 4.319%
Qatar National Bank SAQ 14,169 894,196 4.069%
National Bank of Abu Dhabi PJS 242,752 892,228 4.060%
Masraf Al Rayan 62,013 848,968 3.863%
Abu Dhabi Commercial Bank PJSC 401,528 813,332 3.701%
Mobile Telecommunications Co K 380,361 797,430 3.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil