• 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

24.4100 EUR 0.4000 1.67%

As of 02:01:14 ET on 07/23/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 24.4100 High - Low: 24.4100 - 24.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.5100 - 25.7700 Beta vs MVMESTR: 0.9381

ETF Chart for VEFI

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  • VEFI:GR 24.4100
  • 1D
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  • 1Y
24.0100
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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: www.vaneck.com

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-07-23) 29.5582
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) 1.64%

Performance for VEFI

1-Month +3.30% 1-Year +29.31%
3-Month -0.65% 3-Year +1,454.45%
Year To Date +24.29% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 07/22/2014
Name Position Value % of Total
Emaar Properties PJSC 915,441 2,422,501 8.165%
National Bank of Kuwait SAKP 513,059 1,761,124 5.936%
Masraf Al Rayan 93,990 1,448,324 4.882%
Bank Muscat SAOG 790,324 1,420,328 4.787%
Kuwait Finance House 463,046 1,327,272 4.474%
Mobile Telecommunications Co K 556,842 1,300,549 4.384%
National Bank of Abu Dhabi PJS 310,494 1,242,618 4.188%
First Gulf Bank PJSC 255,679 1,242,512 4.188%
Abu Dhabi Commercial Bank PJSC 513,577 1,111,578 3.747%
Qatar National Bank SAQ 21,474 1,078,817 3.636%

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

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