• 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

24.5800 EUR 0.2600 1.07%

As of 10:09:11 ET on 10/21/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 24.1000 High - Low: 24.5800 - 24.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.3100 - 26.9600 Beta vs MVMESTR: 0.9534

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  • VEFI:GR 24.5800
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24.3200
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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 2014-10-20) 23.6236
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) 1.63%

Performance for VEFI

1-Month -9.69% 1-Year +31.85%
3-Month +0.16% 3-Year +22.44%
Year To Date +23.83% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 10/20/2014
Name Position Value % of Total
Emaar Properties PJSC 689,019 1,885,276 8.005%
National Bank of Kuwait SAKP 443,112 1,489,400 6.324%
Kuwait Finance House KSCP 399,917 1,136,344 4.825%
Bank Muscat SAOG 599,965 1,090,831 4.631%
First Gulf Bank PJSC 214,193 973,866 4.135%
National Bank of Abu Dhabi PJS 260,113 970,198 4.119%
Mobile Telecommunications Co K 407,563 917,982 3.898%
Masraf Al Rayan 66,448 916,021 3.889%
Abu Dhabi Commercial Bank PJSC 430,244 912,494 3.874%
Qatar National Bank SAQ 15,182 834,249 3.542%

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

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