• 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 03/05/15

    • 30-Day SEC Yield1

      1.73%
    • Total Net Assets

      $16.5M
    • 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 03/05/15

    • % of Net Assets
    • Stocks

      100.45
    • Bonds

      0.19
    • Other

      0.00
    • Cash

      -0.64
  • Download All HoldingsAll Holdings (%) as of 03/05/15

    Total Holdings: 61
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    561,869
    1,095,2606.64
    National Bank Of Kuwait
    NBK KK
    316,276
    990,3756.00
    Qatar National Bank Saq
    QNBK QD
    16,352
    902,2995.47
    Bankmuscat Saog
    BKMB OM
    555,199
    846,3445.13
    Kuwait Finance House
    KFIN KK
    285,445
    757,8854.59
    First Gulf Bank Pjsc
    FGB UH
    180,175
    715,3934.34
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    189,628
    702,3314.26
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    313,657
    660,8164.00
    Mobile Telecommunications Co Ksc
    ZAIN KK
    349,083
    600,0623.64
    Industries Qatar Qsc
    IQCD QD
    14,139
    569,2783.45
    Samsung Engineering Co Ltd
    028050 KS
    14,481
    563,9433.42
    Dp World Ltd
    DPW DU
    26,586
    535,9323.25
    Oman Telecommunications Co
    OTEL OM
    116,800
    531,6173.22
    Masraf Al Rayan
    MARK QD
    34,353
    424,5192.57
    Mcdermott International Inc
    MDR US
    115,286
    388,5142.35
    Al-Salam Bank
    SALAMBAH UH
    1,172,030
    382,4302.32
    Aldar Properties Pjsc
    ALDAR UH
    503,697
    347,2242.10
    Dubai Islamic Bank Pjsc
    DIB UH
    158,304
    291,2761.77
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    176,262
    288,6791.75
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    152,061
    284,5801.72
    Arabtec Holding Co
    ARTC UH
    344,926
    274,2461.66
    Ezdan Real Estate Co Qsc
    ERES QD
    61,988
    266,9071.62
    Agility
    AGLTY KK
    90,020
    251,4011.52
    Emaar Malls Group Pjsc
    EMRMLS UH
    312,647
    237,4881.44
    Mesaieed Petrochemical Holding Co
    MPHC QD
    29,360
    222,6941.35
    Vodafone Qatar
    VFQS QD
    43,465
    210,7311.28
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    6,288
    195,3381.18
    Gulf Bank Ksc
    GBK KK
    191,291
    192,7571.17
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    75,302
    177,4681.08
    Mabanee Co Sakc
    MABANEE KK
    47,689
    170,1851.03
    Air Arabia
    AIRARABI UH
    366,225
    158,7760.96
    Qatar Islamic Bank
    QIBK QD
    5,522
    152,6740.93
    Burgan Bank
    BURG KK
    89,240
    142,6280.86
    Dubai Investments Pjsc
    DIC UH
    214,146
    136,1650.83
    Qatar Electricity & Water Co
    QEWS QD
    2,571
    134,2870.81
    Commercial Bank Of Qatar
    CBQK QD
    6,939
    133,3690.81
    Dubai Financial Market
    DFM UH
    256,249
    127,1870.77
    Barwa Real Estate Co
    BRES QD
    9,094
    121,8250.74
    Boubyan Petrochemicals Co
    BPCC KK
    56,853
    114,8360.70
    Gulf International Services Osc
    GISS QD
    4,343
    112,2320.68
    Qatar Fuel Co
    QFLS QD
    1,974
    108,8740.66
    Renaissance Services Saog
    RNSS OM
    92,256
    103,5670.63
    Qatar Insurance Co
    QATI QD
    4,315
    91,2590.55
    Qatar Gas Transport Co Nakilat
    QGTS QD
    13,087
    89,1890.54
    Boubyan Bank Ksc
    BOUBYAN KK
    58,135
    89,1050.54
    Doha Bank Qsc
    DHBK QD
    5,964
    86,8060.53
    National Industries Group Holding
    NIND KK
    135,325
    86,5190.52
    Qatar International Islamic Bank
    QIIK QD
    3,537
    83,9440.51
    Qatar Navigation
    QNNS QD
    2,676
    77,5320.47
    Dana Gas Pjsc
    DANA UH
    546,271
    65,5330.40
    Commercial Real Estate Co
    ALTIJARI KK
    183,105
    59,8740.36
    Kuwait International Bank
    KIB KK
    68,354
    58,6690.36
    United Development Co
    UDCD QD
    8,275
    55,2540.33
    Lamprell Plc
    LAM LN
    25,723
    41,4570.25
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    38,537
    28,7810.17
    Bankmuscat Saog
    OM0000004867
    93,424
    26,1480.16
    National Investments Co/Kuwait
    NINV KK
    37,706
    18,8010.11
    Abyaar Real Estate Development
    ABYAAR KK
    96,788
    10,2710.06
    National Leasing
    NLCS QD
    1,156
    6,7230.04
    Bankmuscat Saog
    OM0000004602
    20,696
    5,9000.04
    Other/Cash
    -105,777-0.64
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.