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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

25.7500 EUR 0.2100 0.82%

As of 13:37:04 ET on 05/22/2015.

Snapshot for Market Vectors Gulf States Index ETF (VEFI)

Open: 25.2500 High - Low: 25.7700 - 25.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3400 - 26.9600 Beta vs MVMESTR: 0.8957

ETF Chart for VEFI

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  • VEFI:GR 25.7500
  • 1D
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25.5400
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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: www.vaneck.com

Fundamentals for VEFI

NAV -
Assets (M) (on 2015-05-21) 17.0962
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) 3.28%

Performance for VEFI

1-Month -3.38% 1-Year +11.77%
3-Month +6.01% 3-Year +23.44%
Year To Date +13.94% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for VEFI

Filing Date: 05/21/2015
Name Position Value % of Total
Emaar Properties PJSC 557,708 1,245,087 7.345%
National Bank of Kuwait SAKP 337,329 926,765 5.467%
Qatar National Bank SAQ 16,347 882,541 5.207%
Bank Muscat SAOG 547,096 767,415 4.527%
First Gulf Bank PJSC 178,841 737,664 4.352%
Abu Dhabi Commercial Bank PJSC 311,335 678,105 4.000%
Kuwait Finance House KSCP 318,943 665,107 3.924%
National Bank of Abu Dhabi PJS 207,046 625,704 3.691%
DP World Ltd 26,389 576,600 3.402%
Industries Qatar QSC 14,134 551,427 3.253%

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

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