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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

24.4900 EUR 0.1100 0.45%

As of 13:16:25 ET on 03/02/2015.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 24.5300 High - Low: 24.5300 - 24.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 26.9600 Beta vs MVMESTR: -

ETF Chart for VEFI

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  • VEFI:GR 24.4900
  • 1D
  • 1M
  • 1Y
24.6000
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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 2015-02-27) 16.5941
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) 3.45%

Performance for VEFI

1-Month +6.59% 1-Year +15.21%
3-Month +2.62% 3-Year +21.01%
Year To Date +8.85% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 02/27/2015
Name Position Value % of Total
Emaar Properties PJSC 555,004 1,140,880 6.842%
National Bank of Kuwait SAKP 312,412 990,914 5.943%
Qatar National Bank SAQ 16,153 901,887 5.409%
Bank Muscat SAOG 548,415 854,351 5.124%
First Gulf Bank PJSC 154,244 749,624 4.496%
Kuwait Finance House KSCP 281,958 732,581 4.394%
National Bank of Abu Dhabi PJS 187,312 696,138 4.175%
Mobile Telecommunications Co K 344,818 674,836 4.047%
Abu Dhabi Commercial Bank PJSC 309,825 649,537 3.896%
Industries Qatar QSC 13,966 594,518 3.566%

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

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