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  • 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

23.5000 EUR 0.0700 0.30%

As of 14:22:11 ET on 03/27/2015.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 23.2900 High - Low: 23.5600 - 23.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 26.9600 Beta vs MVMESTR: 0.8982

ETF Chart for VEFI

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  • VEFI:GR 23.5000
  • 1D
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  • 1Y
23.5700
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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 2015-03-27) 15.5030
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 -4.47% 1-Year +8.20%
3-Month +7.11% 3-Year +19.36%
Year To Date +3.98% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 03/26/2015
Name Position Value % of Total
Emaar Properties PJSC 557,708 976,410 6.335%
National Bank of Kuwait SAKP 337,329 901,347 5.848%
Qatar National Bank SAQ 16,347 839,908 5.449%
Bank Muscat SAOG 547,096 727,652 4.721%
Kuwait Finance House KSCP 318,943 713,733 4.630%
First Gulf Bank PJSC 178,841 703,638 4.565%
National Bank of Abu Dhabi PJS 207,046 631,393 4.096%
Mobile Telecommunications Co K 354,647 544,882 3.535%
DP World Ltd 26,389 535,961 3.477%
Samsung Engineering Co Ltd 15,034 527,172 3.420%

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

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