• 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

26.6600 EUR 0.0400 0.15%

As of 02:03:38 ET on 09/19/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 26.6600 High - Low: 26.6600 - 26.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.1500 - 26.7000 Beta vs MVMESTR: 0.9530

ETF Chart for VEFI

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  • VEFI:GR 26.6600
  • 1D
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  • 1Y
26.7000
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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 2014-09-18) 28.0147
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) 1.51%

Performance for VEFI

1-Month +6.89% 1-Year +46.15%
3-Month +14.64% 3-Year +25.28%
Year To Date +35.95% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 09/17/2014
Name Position Value % of Total
Emaar Properties PJSC 813,693 2,447,946 8.844%
National Bank of Kuwait SAKP 456,035 1,573,082 5.684%
Bank Muscat SAOG 702,482 1,401,315 5.063%
Masraf Al Rayan 83,543 1,296,254 4.683%
Kuwait Finance House KSCP 411,580 1,218,965 4.404%
First Gulf Bank PJSC 227,262 1,178,693 4.259%
Mobile Telecommunications Co K 494,952 1,138,217 4.112%
Abu Dhabi Commercial Bank PJSC 456,495 1,111,099 4.014%
National Bank of Abu Dhabi PJS 275,983 1,093,262 3.950%
Qatar National Bank SAQ 19,087 1,092,363 3.947%

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

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