• 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 12/19/14

    • 30-Day SEC Yield1

      2.66%
    • Total Net Assets

      $18.6M
    • Number of Holdings

      61
    • Options

      Expected
    • Gross Expense Ratio2

      2.59%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      91.96
    • Bonds

      0.17
    • Other

      0.00
    • Cash

      7.87
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 61
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    641,356
    1,223,6596.57
    National Bank Of Kuwait
    NBK KK
    361,019
    1,010,5035.43
    Bankmuscat Saog
    BKMB OM
    633,742
    855,0564.59
    Qatar National Bank Saq
    QNBK QD
    14,248
    838,4194.50
    First Gulf Bank Pjsc
    FGB UH
    178,242
    820,0004.40
    Kuwait Finance House
    KFIN KK
    325,827
    771,1454.14
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    216,455
    739,3803.97
    Masraf Al Rayan
    MARK QD
    62,358
    733,7993.94
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    358,030
    683,8383.67
    Dp World Ltd
    DPW DU
    30,347
    662,6513.56
    Mobile Telecommunications Co Ksc
    ZAIN KK
    398,468
    655,6583.52
    Industries Qatar Qsc
    IQCD QD
    12,319
    565,6243.04
    Oman Telecommunications Co
    OTEL OM
    133,324
    549,4312.95
    Aldar Properties Pjsc
    ALDAR UH
    574,954
    373,0372.00
    Samsung Engineering Co Ltd
    028050 KS
    9,795
    351,2401.89
    Al-Salam Bank
    SALAMBAH UH
    1,146,435
    329,1071.77
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    201,198
    320,3581.72
    Arabtec Holding Co
    ARTC UH
    393,723
    308,2861.66
    Emaar Malls Group Pjsc
    EMRMLS UH
    356,876
    290,5101.56
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    173,572
    283,1351.52
    Mesaieed Petrochemical Holding Co
    MPHC QD
    33,677
    242,3071.30
    Agility
    AGLTY KK
    102,755
    238,0791.28
    Mcdermott International Inc
    MDR US
    87,285
    218,2131.17
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    7,213
    216,3691.16
    Gulf Bank Ksc
    GBK KK
    218,352
    210,2351.13
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    85,955
    206,6891.11
    Dubai Islamic Bank Pjsc
    DIB UH
    122,268
    202,1181.09
    Vodafone Qatar
    VFQS QD
    49,857
    198,9121.07
    Air Arabia
    AIRARABI UH
    418,034
    178,0170.96
    Mabanee Co Sakc
    MABANEE KK
    54,435
    169,2950.91
    Barwa Real Estate Co
    BRES QD
    16,507
    165,8250.89
    Burgan Bank
    BURG KK
    101,865
    165,3650.89
    Qatar Islamic Bank
    QIBK QD
    6,334
    156,2760.84
    Dubai Financial Market
    DFM UH
    329,862
    154,0930.83
    Qatar Insurance Co
    QATI QD
    6,810
    146,0530.78
    Commercial Bank Of Qatar
    CBQK QD
    7,960
    138,4980.74
    Qatar Electricity & Water Co
    QEWS QD
    2,949
    136,4800.73
    Boubyan Petrochemicals Co
    BPCC KK
    64,896
    135,5570.73
    Dubai Investments Pjsc
    DIC UH
    244,441
    133,4940.72
    Qatar Navigation
    QNNS QD
    4,858
    119,0850.64
    Gulf International Services Osc
    GISS QD
    4,982
    113,6810.61
    Qatar Fuel Co
    QFLS QD
    2,150
    112,7970.61
    Renaissance Services Saog
    RNSS OM
    105,307
    109,9710.59
    Qatar Gas Transport Co Nakilat
    QGTS QD
    19,307
    109,8290.59
    Boubyan Bank Ksc
    BOUBYAN KK
    66,359
    99,0190.53
    Doha Bank Qsc
    DHBK QD
    6,926
    97,5310.52
    National Industries Group Holding
    NIND KK
    154,469
    90,1070.48
    Dana Gas Pjsc
    DANA UH
    703,009
    89,7770.48
    Qatar International Islamic Bank
    QIIK QD
    4,058
    82,2740.44
    Kuwait International Bank
    KIB KK
    78,024
    66,4760.36
    Commercial Real Estate Co
    ALTIJARI KK
    209,009
    61,9430.33
    United Development Co
    UDCD QD
    9,492
    55,5430.30
    Lamprell Plc
    LAM LN
    26,067
    50,7790.27
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    41,894
    34,7580.19
    Bankmuscat Saog
    OM0000004867
    93,424
    25,9200.14
    National Investments Co/Kuwait
    NINV KK
    43,040
    22,1730.12
    Ezdan Real Estate Co Qsc
    ERES QD
    3,576
    13,0800.07
    Abyaar Real Estate Development
    ABYAAR KK
    110,481
    11,6130.06
    National Leasing
    NLCS QD
    1,326
    6,5090.03
    Bankmuscat Saog
    OM0000004602
    20,696
    5,7420.03
    Other/Cash
    1,466,2527.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.