• Ticker:- MES;false;DJMES;
  • Ticker Group:- ETFEQ_INTL;false;;
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Gulf States Index ETF MES

  • Full Name: Market Vectors®
    Gulf States Index ETF (MES)

    Management Style: Replication

    Underlying Index: Market Vectors® GDP GCC Index (MVMESTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVMESTR tracks the performance of the largest and most liquid companies in the Gulf Cooperation Council (GCC) region which includes the following countries: Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. The weighting of a country in the index is determined by the size of its gross domestic product.
     

  •  
      

    • 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 05/22/15

    • 30-Day SEC Yield1

      2.31%
    • Total Net Assets

      $17.1M
    • Number of Holdings

      63
    • Options

      Expected
    • Gross Expense Ratio2

      2.07%
    • Net Expense Ratio/TER2

      0.99%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.60
    • Bonds

      0.29
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    557,708
    1,252,3037.34
    National Bank Of Kuwait
    NBK KK
    337,329
    927,5375.44
    Qatar National Bank Saq
    QNBK QD
    16,347
    881,6675.17
    Bankmuscat Saog
    BKMB OM
    547,096
    770,4794.52
    First Gulf Bank Pjsc
    FGB UH
    178,841
    738,5914.33
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    311,335
    677,8313.97
    Kuwait Finance House
    KFIN KK
    318,943
    666,0613.91
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    207,046
    626,3473.67
    Dp World Ltd
    DPW DU
    26,389
    577,7873.39
    Industries Qatar Qsc
    IQCD QD
    14,134
    553,1813.24
    Samsung Engineering Co Ltd
    028050 KS
    15,034
    528,9413.10
    Mobile Telecommunications Co Ksc
    ZAIN KK
    354,647
    528,2133.10
    Al-Salam Bank
    SALAMBAH UH
    1,226,882
    478,9402.81
    Oman Telecommunications Co
    OTEL OM
    109,615
    475,4522.79
    Masraf Al Rayan
    MARK QD
    34,343
    433,1222.54
    Mcdermott International Inc
    MDR US
    89,382
    417,4142.45
    Aldar Properties Pjsc
    ALDAR UH
    499,967
    390,5742.29
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    428,422
    372,0792.18
    Ezdan Real Estate Co Qsc
    ERES QD
    61,969
    348,7242.04
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    174,957
    318,1131.87
    Dubai Islamic Bank Pjsc
    DIB UH
    157,131
    299,1571.75
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    142,706
    286,7261.68
    Emaar Malls Group Pjsc
    EMRMLS UH
    310,331
    277,2951.63
    Arabtec Holding Co
    ARTC UH
    359,490
    236,5211.39
    Agility
    AGLTY KK
    91,440
    229,7801.35
    Vodafone Qatar
    VFQS QD
    43,451
    213,9191.25
    Mesaieed Petrochemical Holding Co
    MPHC QD
    29,351
    205,9341.21
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    7,783
    205,3121.20
    Gulf Bank Ksc
    GBK KK
    204,024
    189,2881.11
    Dubai Investments Pjsc
    DIC UH
    225,313
    186,0401.09
    Mabanee Co Sakc
    MABANEE KK
    55,707
    177,2231.04
    Qatar Islamic Bank
    QIBK QD
    5,522
    160,0360.94
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    76,490
    159,3950.93
    Air Arabia
    AIRARABI UH
    363,513
    157,7980.93
    Qatar Electricity & Water Co
    QEWS QD
    2,570
    152,2640.89
    Dubai Financial Market
    DFM UH
    254,351
    138,9130.81
    Barwa Real Estate Co
    BRES QD
    9,091
    127,9560.75
    Boubyan Petrochemicals Co
    BPCC KK
    57,750
    120,6420.71
    Commercial Bank Of Qatar
    CBQK QD
    7,632
    118,5080.69
    Qatar Insurance Co
    QATI QD
    4,313
    114,9300.67
    Boubyan Bank Ksc
    BOUBYAN KK
    81,733
    114,7370.67
    Burgan Bank
    BURG KK
    81,183
    114,0960.67
    Qatar Fuel Co
    QFLS QD
    1,974
    97,7020.57
    Gulf International Services Osc
    GISS QD
    4,343
    94,1410.55
    Doha Bank Qsc
    DHBK QD
    6,036
    92,3090.54
    Renaissance Services Saog
    RNSS OM
    96,201
    87,5070.51
    Qatar Gas Transport Co Nakilat
    QGTS QD
    13,087
    81,1610.48
    National Industries Group Holding
    NIND KK
    133,745
    79,5350.47
    Qatar International Islamic Bank
    QIIK QD
    3,536
    77,7520.46
    Qatar Navigation
    QNNS QD
    2,676
    72,2330.42
    Lamprell Plc
    LAM LN
    28,292
    65,2440.38
    Dana Gas Pjsc
    DANA UH
    542,226
    63,7760.37
    Kuwait International Bank
    KIB KK
    69,433
    55,9980.33
    United Development Co
    UDCD QD
    8,272
    53,8180.32
    Commercial Real Estate Co
    ALTIJARI KK
    180,646
    51,3590.30
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    39,145
    28,5200.17
    Bankmuscat Saog
    OM0000004867
    93,424
    24,6220.14
    Bankmuscat Saog
    EK8170111
    82,455
    20,0420.12
    National Investments Co/Kuwait
    NINV KK
    38,301
    16,1390.09
    Abyaar Real Estate Development
    ABYAAR KK
    98,315
    10,7490.06
    National Leasing
    NLCS QD
    1,156
    6,7050.04
    Bankmuscat Saog
    OM0000004602
    20,696
    5,6160.03
    Other/Cash
    18,6030.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.