• 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

24.0800 EUR 0.0200 0.08%

As of 02:00:50 ET on 07/31/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 24.0800 High - Low: 24.0800 - 24.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.5100 - 25.7700 Beta vs MVMESTR: 0.9302

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  • VEFI:GR 24.0800
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24.1000
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-07-30) 29.3626
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) 1.67%

Performance for VEFI

1-Month +7.35% 1-Year +29.69%
3-Month +0.58% 3-Year +22.58%
Year To Date +22.71% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 07/30/2014
Name Position Value % of Total
Emaar Properties PJSC 915,441 2,417,516 8.239%
National Bank of Kuwait SAKP 513,059 1,756,617 5.987%
Bank Muscat SAOG 790,324 1,428,537 4.869%
Masraf Al Rayan 93,990 1,373,247 4.680%
Kuwait Finance House 463,046 1,340,220 4.568%
Mobile Telecommunications Co K 556,842 1,257,911 4.287%
First Gulf Bank PJSC 255,679 1,252,953 4.270%
National Bank of Abu Dhabi PJS 310,494 1,191,899 4.062%
Abu Dhabi Commercial Bank PJSC 513,577 1,188,480 4.050%
Qatar National Bank SAQ 21,474 1,067,449 3.638%

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

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