• 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 01/27/15

    • 30-Day SEC Yield1

      2.58%
    • Total Net Assets

      $15.7M
    • Number of Holdings

      61
    • Options

      Expected
    • Gross Expense Ratio2

      2.59%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/27/15

    • % of Net Assets
    • Stocks

      99.51
    • Bonds

      0.20
    • Other

      0.00
    • Cash

      0.29
  • Download All HoldingsAll Holdings (%)as of 01/27/15

    Total Holdings: 61
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    549,290
    1,018,7796.48
    National Bank Of Kuwait
    NBK KK
    309,195
    950,8696.04
    Qatar National Bank Saq
    QNBK QD
    16,077
    882,0155.61
    Bankmuscat Saog
    BKMB OM
    542,770
    834,1645.30
    First Gulf Bank Pjsc
    FGB UH
    152,656
    716,0064.55
    Kuwait Finance House
    KFIN KK
    279,055
    713,4474.53
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    185,383
    679,4674.32
    Mobile Telecommunications Co Ksc
    ZAIN KK
    341,268
    597,4683.80
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    306,636
    597,2903.80
    Industries Qatar Qsc
    IQCD QD
    13,902
    566,9973.60
    Oman Telecommunications Co
    OTEL OM
    114,186
    526,3853.35
    Dp World Ltd
    DPW DU
    25,991
    519,2093.30
    Masraf Al Rayan
    MARK QD
    33,777
    407,6682.59
    Samsung Engineering Co Ltd
    028050 KS
    14,170
    395,6882.52
    Al-Salam Bank
    SALAMBAH UH
    1,145,792
    372,6892.37
    Aldar Properties Pjsc
    ALDAR UH
    492,420
    321,0862.04
    Dubai Islamic Bank Pjsc
    DIB UH
    154,761
    274,4741.74
    Arabtec Holding Co
    ARTC UH
    337,205
    268,6591.71
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    148,656
    268,5551.71
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    172,316
    259,7921.65
    Mcdermott International Inc
    MDR US
    112,804
    259,4491.65
    Ezdan Real Estate Co Qsc
    ERES QD
    60,948
    244,7081.56
    Agility
    AGLTY KK
    88,005
    226,9321.44
    Emaar Malls Group Pjsc
    EMRMLS UH
    305,648
    225,4591.43
    Mesaieed Petrochemical Holding Co
    MPHC QD
    28,867
    213,6171.36
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    6,183
    194,1661.23
    Gulf Bank Ksc
    GBK KK
    187,008
    185,5751.18
    Vodafone Qatar
    VFQS QD
    42,735
    179,2001.14
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    73,617
    174,2731.11
    Air Arabia
    AIRARABI UH
    358,026
    160,8481.02
    Mabanee Co Sakc
    MABANEE KK
    46,621
    153,4520.98
    Qatar Islamic Bank
    QIBK QD
    5,430
    151,9750.97
    Burgan Bank
    BURG KK
    87,243
    137,6590.87
    Qatar Electricity & Water Co
    QEWS QD
    2,527
    131,3310.83
    Dubai Financial Market
    DFM UH
    250,512
    127,7120.81
    Commercial Bank Of Qatar
    CBQK QD
    6,822
    124,0230.79
    Dubai Investments Pjsc
    DIC UH
    209,353
    121,9870.78
    Gulf International Services Osc
    GISS QD
    4,270
    114,6220.73
    Renaissance Services Saog
    RNSS OM
    90,191
    111,9360.71
    Qatar Fuel Co
    QFLS QD
    1,940
    111,3650.71
    Barwa Real Estate Co
    BRES QD
    8,941
    109,0880.69
    Boubyan Petrochemicals Co
    BPCC KK
    55,580
    107,2210.68
    Doha Bank Qsc
    DHBK QD
    5,936
    95,5370.61
    Boubyan Bank Ksc
    BOUBYAN KK
    56,833
    85,5470.54
    National Industries Group Holding
    NIND KK
    132,295
    84,6540.54
    Qatar Insurance Co
    QATI QD
    3,689
    84,4910.54
    Qatar Gas Transport Co Nakilat
    QGTS QD
    12,868
    81,8160.52
    Qatar International Islamic Bank
    QIIK QD
    3,478
    74,2260.47
    Qatar Navigation
    QNNS QD
    2,632
    69,9710.44
    Dana Gas Pjsc
    DANA UH
    534,041
    67,4920.43
    Kuwait International Bank
    KIB KK
    66,824
    58,4260.37
    Commercial Real Estate Co
    ALTIJARI KK
    179,007
    55,9350.36
    United Development Co
    UDCD QD
    8,136
    53,3690.34
    Lamprell Plc
    LAM LN
    25,170
    41,9970.27
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    37,674
    30,0430.19
    Bankmuscat Saog
    OM0000004867
    93,424
    26,0340.17
    National Investments Co/Kuwait
    NINV KK
    36,862
    18,4240.12
    Abyaar Real Estate Development
    ABYAAR KK
    94,621
    10,3410.07
    National Leasing
    NLCS QD
    1,136
    6,5910.04
    Bankmuscat Saog
    OM0000004602
    20,696
    5,8210.04
    Other/Cash
    45,0340.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.