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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

26.1700 EUR 0.1900 0.72%

As of 06:06:36 ET on 04/28/2015.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 26.2700 High - Low: 26.2700 - 26.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 26.9600 Beta vs MVMESTR: 0.8992

ETF Chart for VEFI

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  • VEFI:GR 26.1700
  • 1D
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  • 1Y
26.3600
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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 2015-04-27) 17.1604
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) 3.23%

Performance for VEFI

1-Month +12.17% 1-Year +11.66%
3-Month +15.46% 3-Year +23.24%
Year To Date +16.64% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 04/27/2015
Name Position Value % of Total
Emaar Properties PJSC 557,708 1,220,793 7.110%
National Bank of Kuwait SAKP 337,329 960,669 5.595%
Qatar National Bank SAQ 16,347 880,078 5.126%
Bank Muscat SAOG 547,096 753,018 4.386%
First Gulf Bank PJSC 178,841 744,968 4.339%
Kuwait Finance House KSCP 318,943 718,197 4.183%
National Bank of Abu Dhabi PJS 207,046 662,344 3.858%
Abu Dhabi Commercial Bank PJSC 311,335 635,724 3.703%
DP World Ltd 26,389 620,142 3.612%
Samsung Engineering Co Ltd 15,034 598,409 3.485%

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

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