• 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

21.3400 EUR 0.2000 0.93%

As of 02:03:20 ET on 12/19/2014.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 21.3400 High - Low: 21.3400 - 21.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 26.9600 Beta vs MVMESTR: 0.9761

ETF Chart for VEFI

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  • VEFI:GR 21.3400
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21.5400
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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: -

Fundamentals for VEFI

NAV -
Assets (M) (on 2014-12-19) 18.6216
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) 3.97%

Performance for VEFI

1-Month -15.98% 1-Year +8.54%
3-Month -20.76% 3-Year +14.72%
Year To Date +8.66% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 12/18/2014
Name Position Value % of Total
Emaar Properties PJSC 646,610 1,193,563 6.777%
National Bank of Kuwait SAKP 415,838 1,165,888 6.620%
First Gulf Bank PJSC 201,010 916,654 5.205%
Kuwait Finance House KSCP 375,302 885,419 5.028%
National Bank of Abu Dhabi PJS 244,103 827,400 4.698%
Qatar National Bank SAQ 14,248 821,616 4.665%
Abu Dhabi Commercial Bank PJSC 403,763 758,488 4.307%
Bank Muscat SAOG 563,038 751,604 4.268%
DP World Ltd 34,223 739,901 4.201%
Masraf Al Rayan 62,358 714,042 4.054%

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

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