• 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

24.9600 EUR 0.1300 0.52%

As of 07:27:48 ET on 10/23/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 25.0300 High - Low: 25.0300 - 24.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.3100 - 26.9600 Beta vs MVMESTR: 0.9534

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  • VEFI:GR 24.9600
  • 1D
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25.0900
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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
Web Site: -

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-10-22) 23.9069
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 -5.89% 1-Year +36.97%
3-Month +4.50% 3-Year +24.29%
Year To Date +27.75% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 10/22/2014
Name Position Value % of Total
Emaar Properties PJSC 689,019 1,941,559 8.115%
National Bank of Kuwait SAKP 443,112 1,485,668 6.210%
Bank Muscat SAOG 599,965 1,097,065 4.585%
Kuwait Finance House KSCP 399,917 1,078,204 4.507%
First Gulf Bank PJSC 214,193 997,196 4.168%
National Bank of Abu Dhabi PJS 260,113 991,446 4.144%
Masraf Al Rayan 66,448 961,666 4.019%
Abu Dhabi Commercial Bank PJSC 430,244 944,124 3.946%
Mobile Telecommunications Co K 407,563 901,595 3.768%
Qatar National Bank SAQ 15,182 858,871 3.590%

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

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