• 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

23.8100 EUR 0.1500 0.63%

As of 08:12:31 ET on 04/17/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 23.8500 High - Low: 23.8500 - 23.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9100 - 23.9600 Beta vs MVMESTR: 0.7817

ETF Chart for VEFI

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  • VEFI:GR 23.8100
  • 1D
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  • 1Y
23.9600
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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: Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-03-31) 24.7346
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) 1.69%

Performance for VEFI

1-Month +13.82% 1-Year +42.30%
3-Month +13.72% 3-Year +18.57%
Year To Date +22.00% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 04/16/2014
Name Position Value % of Total
Emaar Properties PJSC 883,991 2,466,896 8.411%
National Bank of Kuwait SAK 523,538 1,861,402 6.347%
Abu Dhabi Commercial Bank PJSC 651,393 1,404,583 4.789%
Kuwait Finance House 449,832 1,375,437 4.690%
Mobile Telecommunications Co K 540,000 1,343,952 4.582%
National Bank of Abu Dhabi PJS 328,178 1,331,297 4.539%
First Gulf Bank PJSC 270,241 1,287,563 4.390%
Masraf Al Rayan 97,497 1,194,311 4.072%
Qatar National Bank 22,276 1,186,944 4.047%
BankMuscat SAOG 720,853 1,160,688 3.957%

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

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