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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 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.
     

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    • Fund Ticker

      MES
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVMESTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $29.4M
    • Shares Outstanding

      900,000
    • Number of Holdings

      56
    • Commencement Date

      07/22/2008
  •  
    as of 04/16/14

  • Portfolio Composition (%)
    as of 04/16/14

    • % of Net Assets

    • Stocks

      99.98
    • Bonds

      0.11
    • Other

      0.00
    • Cash

      -0.09
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/16/14

    Total Holdings: 56
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    883,991
    2,470,728 8.39
    National Bank Of Kuwait
    NBK KK
    523,538
    1,861,138 6.32
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    651,393
    1,404,583 4.77
    Kuwait Finance House
    KFIN KK
    449,832
    1,375,979 4.67
    Mobile Telecommunications Co Ksc
    ZAIN KK
    540,000
    1,343,761 4.56
    First Gulf Bank Pjsc
    FGB UH
    270,241
    1,336,778 4.54
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    328,178
    1,333,361 4.53
    Masraf Al Rayan
    MARK QD
    97,497
    1,194,613 4.06
    Qatar National Bank Saq
    QNBK QD
    22,276
    1,187,668 4.03
    Bankmuscat Saog
    BKMB OM
    720,853
    1,161,830 3.95
    Aldar Properties Pjsc
    ALDAR UH
    871,717
    1,008,980 3.43
    Industries Qatar Qsc
    IQCD QD
    19,262
    964,250 3.28
    Dp World Ltd
    DPW DU
    46,009
    879,335 2.99
    Samsung Engineering Co Ltd
    028050 KS
    10,952
    818,618 2.78
    Arabtec Holding Co
    ARTC UH
    426,386
    806,983 2.74
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    17,846
    725,519 2.46
    Oman Telecommunications Co
    OTEL OM
    170,894
    665,821 2.26
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    290,519
    585,867 1.99
    Mcdermott International Inc
    MDR US
    78,994
    541,899 1.84
    Vodafone Qatar
    VFQS QD
    123,357
    522,105 1.77
    Dubai Financial Market
    DFM UH
    443,473
    427,780 1.45
    Gulf Bank Ksc
    GBK KK
    302,163
    424,591 1.44
    Qatar Electricity & Water Co
    QEWS QD
    7,297
    367,179 1.25
    Omani Qatari Telecommunications Co Saog
    NWRS OM
    222,486
    339,797 1.15
    Qatar Fuel Co
    QFLS QD
    4,481
    316,300 1.07
    Agility
    AGLTY KK
    113,500
    314,119 1.07
    Commercial Bank Of Qatar
    CBQK QD
    15,756
    297,531 1.01
    Doha Bank Qsc
    DHBK QD
    17,137
    296,102 1.01
    Qatar Islamic Bank
    QIBK QD
    13,165
    295,539 1.00
    Dubai Islamic Bank Pjsc
    DIB UH
    164,380
    283,137 0.96
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    97,734
    274,794 0.93
    Gulf International Services Osc
    GISS QD
    10,847
    273,039 0.93
    Renaissance Services Saog
    RNSS OM
    149,982
    265,044 0.90
    Barwa Real Estate Co
    BRES QD
    25,810
    263,255 0.89
    Air Arabia
    AIRARABI UH
    633,803
    258,502 0.88
    Mabanee Co Sakc
    MABANEE KK
    62,500
    244,401 0.83
    Burgan Bank
    BURG KK
    113,503
    238,062 0.81
    Dana Gas Pjsc
    DANA UH
    896,642
    225,094 0.76
    Boubyan Petrochemicals Co
    BPCC KK
    85,000
    223,450 0.76
    Qatar Gas Transport Co Nakilat
    QGTS QD
    35,656
    215,327 0.73
    Qatar Navigation
    QNNS QD
    7,595
    203,278 0.69
    National Industries Group Holding
    NIND KK
    195,000
    180,415 0.61
    Boubyan Bank Ksc
    BOUBYAN KK
    88,912
    176,971 0.60
    Qatar International Islamic Bank
    QIIK QD
    7,630
    172,052 0.58
    United Development Co
    UDCD QD
    23,360
    148,499 0.50
    Kuwait International Bank
    KIB KK
    105,000
    117,703 0.40
    Commercial Real Estate Co
    ALTIJARI KK
    315,000
    106,511 0.36
    National Investments Co/Kuwait
    NINV KK
    185,000
    101,280 0.34
    Lamprell Plc
    LAM LN
    36,083
    85,433 0.29
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    55,000
    51,813 0.18
    National Leasing
    NLCS QD
    3,281
    29,332 0.10
    Bankmuscat Saog
    OM0000004867
    93,424
    26,804 0.09
    Abyaar Real Estate Development
    ABYAAR KK
    150,000
    25,920 0.09
    Bankmuscat Saog
    OM0000004602
    20,696
    5,753 0.02
    First Investment Co Kscc
    ALOLA KK
    4,000
    1,368 0.00
    Other/Cash
    -27,819 -0.09
    Total (%) 99.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.