• 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 03/03/15

    • 30-Day SEC Yield1

      1.70%
    • Total Net Assets

      $16.6M
    • 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 03/03/15

    • % of Net Assets
    • Stocks

      99.51
    • Bonds

      0.19
    • Other

      0.00
    • Cash

      0.30
  • Download All HoldingsAll Holdings (%) as of 03/03/15

    Total Holdings: 61
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    555,004
    1,118,8496.75
    National Bank Of Kuwait
    NBK KK
    312,412
    989,9035.97
    Qatar National Bank Saq
    QNBK QD
    16,153
    904,8685.46
    Bankmuscat Saog
    BKMB OM
    548,415
    849,3655.12
    First Gulf Bank Pjsc
    FGB UH
    154,244
    754,8714.55
    Kuwait Finance House
    KFIN KK
    281,958
    750,1694.53
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    187,312
    695,0264.19
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    309,825
    644,2043.89
    Mobile Telecommunications Co Ksc
    ZAIN KK
    344,818
    592,6113.57
    Industries Qatar Qsc
    IQCD QD
    13,966
    559,8063.38
    Dp World Ltd
    DPW DU
    26,261
    551,0073.32
    Samsung Engineering Co Ltd
    028050 KS
    14,304
    550,0293.32
    Oman Telecommunications Co
    OTEL OM
    115,373
    525,1963.17
    Masraf Al Rayan
    MARK QD
    33,934
    434,8872.62
    Mcdermott International Inc
    MDR US
    113,878
    379,2142.29
    Al-Salam Bank
    SALAMBAH UH
    1,157,710
    351,4302.12
    Aldar Properties Pjsc
    ALDAR UH
    497,543
    336,4322.03
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    150,203
    282,1471.70
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    174,109
    282,0671.70
    Dubai Islamic Bank Pjsc
    DIB UH
    156,370
    282,0371.70
    Arabtec Holding Co
    ARTC UH
    340,712
    272,1051.64
    Ezdan Real Estate Co Qsc
    ERES QD
    61,230
    261,4881.58
    Agility
    AGLTY KK
    88,920
    242,8641.47
    Emaar Malls Group Pjsc
    EMRMLS UH
    308,827
    235,2391.42
    Mesaieed Petrochemical Holding Co
    MPHC QD
    29,001
    218,9341.32
    Vodafone Qatar
    VFQS QD
    42,934
    211,7791.28
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    6,211
    195,6451.18
    Gulf Bank Ksc
    GBK KK
    188,953
    190,9111.15
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    74,382
    178,0631.07
    Mabanee Co Sakc
    MABANEE KK
    47,106
    168,3461.02
    Air Arabia
    AIRARABI UH
    361,750
    154,2240.93
    Qatar Islamic Bank
    QIBK QD
    5,455
    152,4410.92
    Burgan Bank
    BURG KK
    88,150
    141,2660.85
    Dubai Investments Pjsc
    DIC UH
    211,530
    135,7080.82
    Qatar Electricity & Water Co
    QEWS QD
    2,539
    132,2040.80
    Commercial Bank Of Qatar
    CBQK QD
    6,854
    131,3070.79
    Dubai Financial Market
    DFM UH
    253,118
    128,7860.78
    Barwa Real Estate Co
    BRES QD
    8,983
    121,4240.73
    Boubyan Petrochemicals Co
    BPCC KK
    56,158
    113,5400.68
    Gulf International Services Osc
    GISS QD
    4,290
    109,8650.66
    Qatar Fuel Co
    QFLS QD
    1,950
    109,4940.66
    Renaissance Services Saog
    RNSS OM
    91,129
    104,2200.63
    Doha Bank Qsc
    DHBK QD
    5,964
    94,0890.57
    Qatar Insurance Co
    QATI QD
    4,261
    90,7000.55
    Boubyan Bank Ksc
    BOUBYAN KK
    57,425
    89,0960.54
    Qatar Gas Transport Co Nakilat
    QGTS QD
    12,927
    88,2070.53
    National Industries Group Holding
    NIND KK
    133,671
    86,5520.52
    Qatar International Islamic Bank
    QIIK QD
    3,494
    82,4080.50
    Qatar Navigation
    QNNS QD
    2,644
    77,1430.47
    Dana Gas Pjsc
    DANA UH
    539,597
    65,8620.40
    Kuwait International Bank
    KIB KK
    67,519
    59,1530.36
    Commercial Real Estate Co
    ALTIJARI KK
    180,868
    58,4540.35
    United Development Co
    UDCD QD
    8,174
    54,4600.33
    Lamprell Plc
    LAM LN
    25,409
    41,3310.25
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    38,066
    29,0100.18
    Bankmuscat Saog
    OM0000004867
    93,424
    25,8990.16
    National Investments Co/Kuwait
    NINV KK
    37,246
    18,5730.11
    Abyaar Real Estate Development
    ABYAAR KK
    95,606
    10,2990.06
    National Leasing
    NLCS QD
    1,142
    6,6370.04
    Bankmuscat Saog
    OM0000004602
    20,696
    5,6300.03
    Other/Cash
    49,5340.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.