• 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 03/26/15

    • 30-Day SEC Yield1

      1.37%
    • Total Net Assets

      $15.5M
    • Number of Holdings

      63
    • 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 03/26/15

    • % of Net Assets
    • Stocks

      99.77
    • Bonds

      0.35
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    557,708
    986,8216.37
    National Bank Of Kuwait
    NBK KK
    337,329
    902,8555.83
    Qatar National Bank Saq
    QNBK QD
    16,347
    842,1155.43
    Bankmuscat Saog
    BKMB OM
    547,096
    730,1164.71
    Kuwait Finance House
    KFIN KK
    318,943
    716,6854.62
    First Gulf Bank Pjsc
    FGB UH
    178,841
    706,4764.56
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    207,046
    632,8404.08
    Mobile Telecommunications Co Ksc
    ZAIN KK
    354,647
    545,4093.52
    Dp World Ltd
    DPW DU
    26,389
    537,0753.47
    Samsung Engineering Co Ltd
    028050 KS
    15,034
    524,9723.39
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    311,335
    515,3543.33
    Industries Qatar Qsc
    IQCD QD
    14,134
    514,6803.32
    Oman Telecommunications Co
    OTEL OM
    109,615
    471,2353.04
    Masraf Al Rayan
    MARK QD
    34,343
    435,1982.81
    Al-Salam Bank
    SALAMBAH UH
    1,226,882
    349,5172.26
    Mcdermott International Inc
    MDR US
    89,382
    333,3952.15
    Aldar Properties Pjsc
    ALDAR UH
    499,967
    316,4782.04
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    174,957
    258,2291.67
    Dubai Islamic Bank Pjsc
    DIB UH
    157,131
    256,1991.65
    Ezdan Real Estate Co Qsc
    ERES QD
    61,969
    254,3691.64
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    142,706
    246,7501.59
    Emaar Malls Group Pjsc
    EMRMLS UH
    310,331
    241,5751.56
    Agility
    AGLTY KK
    91,440
    238,2591.54
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    389,475
    222,7061.44
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    7,783
    218,3571.41
    Arabtec Holding Co
    ARTC UH
    342,372
    208,5701.35
    Mesaieed Petrochemical Holding Co
    MPHC QD
    29,351
    207,7291.34
    Vodafone Qatar
    VFQS QD
    43,451
    207,1841.34
    Gulf Bank Ksc
    GBK KK
    204,024
    187,6761.21
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    76,490
    163,6271.06
    Mabanee Co Sakc
    MABANEE KK
    48,441
    153,6320.99
    Qatar Islamic Bank
    QIBK QD
    5,522
    151,8350.98
    Air Arabia
    AIRARABI UH
    363,513
    135,2260.87
    Dubai Investments Pjsc
    DIC UH
    212,560
    132,6620.86
    Qatar Electricity & Water Co
    QEWS QD
    2,570
    131,7640.85
    Commercial Bank Of Qatar
    CBQK QD
    7,632
    119,3010.77
    Burgan Bank
    BURG KK
    77,318
    116,0930.75
    Barwa Real Estate Co
    BRES QD
    9,091
    112,6230.73
    Boubyan Petrochemicals Co
    BPCC KK
    57,750
    111,8370.72
    Boubyan Bank Ksc
    BOUBYAN KK
    81,733
    111,8140.72
    Dubai Financial Market
    DFM UH
    254,351
    104,7580.68
    Gulf International Services Osc
    GISS QD
    4,343
    103,3820.67
    Qatar Fuel Co
    QFLS QD
    1,974
    97,2670.63
    Renaissance Services Saog
    RNSS OM
    96,201
    93,0530.60
    Qatar Insurance Co
    QATI QD
    4,313
    92,5260.60
    Doha Bank Qsc
    DHBK QD
    6,036
    82,6200.53
    Qatar Gas Transport Co Nakilat
    QGTS QD
    13,087
    80,1790.52
    National Industries Group Holding
    NIND KK
    133,745
    79,3790.51
    Qatar International Islamic Bank
    QIIK QD
    3,536
    74,6910.48
    Qatar Navigation
    QNNS QD
    2,676
    73,5510.47
    Kuwait International Bank
    KIB KK
    69,433
    58,0110.37
    Commercial Real Estate Co
    ALTIJARI KK
    172,044
    55,8020.36
    Dana Gas Pjsc
    DANA UH
    542,226
    55,5320.36
    Lamprell Plc
    LAM LN
    28,292
    52,8200.34
    United Development Co
    UDCD QD
    8,272
    48,1740.31
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    39,145
    28,7830.19
    Bankmuscat Saog
    OM0000004867
    93,424
    26,6930.17
    Bankmuscat Saog
    EK8170111
    82,455
    21,4160.14
    National Investments Co/Kuwait
    NINV KK
    38,301
    16,1670.10
    Abyaar Real Estate Development
    ABYAAR KK
    98,315
    9,8880.06
    National Leasing
    NLCS QD
    1,156
    6,5970.04
    Bankmuscat Saog
    OM0000004602
    20,696
    5,9670.04
    Other/Cash
    -18,887-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.