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MES Market Vectors Gulf States Index ETF

  • Fund Description

    Market Vectors® Gulf States Index ETF (MES®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors GDP GCC Index (MVMESTR), which includes local listings of companies that are incorporated in the Gulf Cooperation Council (GCC) and offshore listings of companies incorporated outside of the GCC that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in the GCC.

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    • Fund Ticker

      MES
    • Exchange

      NYSE Arca
    • Commencement

      07/22/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVMESTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/10/16

    • 30-Day SEC Yield1

      5.04%
    • Total Net Assets

      $7.1M
    • Number of Holdings

      57
    • Options

      Expected
    • Gross Expense Ratio2

      2.07%
    • Net Expense Ratio/TER2

      0.99%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016