• 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

26.0400 EUR 0.6200 2.44%

As of 13:55:02 ET on 11/21/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 25.4200 High - Low: 26.0400 - 25.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.4700 - 26.9600 Beta vs MVMESTR: 0.9522

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  • VEFI:GR 26.0400
  • 1D
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25.4200
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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: -

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-11-21) 22.5551
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) 1.54%

Performance for VEFI

1-Month +5.94% 1-Year +40.95%
3-Month +3.29% 3-Year +23.63%
Year To Date +32.59% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 11/20/2014
Name Position Value % of Total
Emaar Properties PJSC 643,032 1,908,263 8.489%
National Bank of Kuwait SAKP 413,538 1,378,507 6.132%
First Gulf Bank PJSC 199,897 1,039,486 4.624%
Bank Muscat SAOG 559,922 1,000,549 4.451%
Kuwait Finance House KSCP 373,225 923,475 4.108%
National Bank of Abu Dhabi PJS 242,752 912,055 4.057%
Qatar National Bank SAQ 14,169 901,175 4.009%
Masraf Al Rayan 62,013 865,123 3.848%
Abu Dhabi Commercial Bank PJSC 401,528 830,823 3.696%
Mobile Telecommunications Co K 380,361 797,348 3.547%

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

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