• 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 09/16/14

    • 30-Day SEC Yield1

      2.03%
    • Total Net Assets

      $27.6M
    • Number of Holdings

      59
    • Options

      Expected
    • Gross Expense Ratio2

      2.59%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/16/14

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.14
    • Other

      0.00
    • Cash

      -0.35
  • Download All HoldingsAll Holdings (%)as of 09/16/14

    Total Holdings: 59
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    813,693
    2,436,8708.84
    National Bank Of Kuwait
    NBK KK
    456,035
    1,571,9895.70
    Bankmuscat Saog
    BKMB OM
    702,482
    1,397,6205.07
    Masraf Al Rayan
    MARK QD
    83,543
    1,299,5324.71
    Kuwait Finance House
    KFIN KK
    411,580
    1,177,1734.27
    First Gulf Bank Pjsc
    FGB UH
    227,262
    1,171,3894.25
    Mobile Telecommunications Co Ksc
    ZAIN KK
    494,952
    1,156,6724.20
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    456,495
    1,105,5404.01
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    275,983
    1,089,5053.95
    Qatar National Bank Saq
    QNBK QD
    19,087
    1,074,3053.90
    Oman Telecommunications Co
    OTEL OM
    209,898
    924,0963.35
    Industries Qatar Qsc
    IQCD QD
    16,503
    884,2643.21
    Aldar Properties Pjsc
    ALDAR UH
    733,077
    811,1622.94
    Dp World Ltd
    DPW DU
    38,692
    796,5522.89
    Arabtec Holding Co
    ARTC UH
    502,003
    651,9342.36
    Vodafone Qatar
    VFQS QD
    105,701
    641,8172.33
    Samsung Engineering Co Ltd
    028050 KS
    9,492
    573,0932.08
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    15,292
    565,6822.05
    Mcdermott International Inc
    MDR US
    75,164
    475,7881.73
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    256,532
    467,9461.70
    Qatar Islamic Bank
    QIBK QD
    11,281
    367,1211.33
    Dubai Financial Market
    DFM UH
    372,941
    360,5301.31
    Agility
    AGLTY KK
    114,132
    359,0411.30
    Omani Qatari Telecommunications Co Saog
    NWRS OM
    204,947
    357,7261.30
    Gulf Bank Ksc
    GBK KK
    289,610
    348,3361.26
    Commercial Bank Of Qatar
    CBQK QD
    16,876
    339,7171.23
    Qatar Electricity & Water Co
    QEWS QD
    6,252
    330,0121.20
    Dubai Investments Pjsc
    DIC UH
    311,666
    307,8921.12
    Dubai Islamic Bank Pjsc
    DIB UH
    138,237
    302,6281.10
    Gulf International Services Osc
    GISS QD
    7,604
    260,9050.95
    Barwa Real Estate Co
    BRES QD
    22,115
    257,2080.93
    Mabanee Co Sakc
    MABANEE KK
    67,328
    253,6250.92
    Doha Bank Qsc
    DHBK QD
    14,684
    250,4640.91
    Renaissance Services Saog
    RNSS OM
    138,160
    249,7650.91
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    97,148
    247,7230.90
    Qatar Insurance Co
    QATI QD
    9,124
    247,3120.90
    Boubyan Petrochemicals Co
    BPCC KK
    81,974
    219,8090.80
    Burgan Bank
    BURG KK
    114,434
    211,5450.77
    Qatar Gas Transport Co Nakilat
    QGTS QD
    30,553
    209,0960.76
    Air Arabia
    AIRARABI UH
    533,000
    198,3760.72
    Qatar Fuel Co
    QFLS QD
    2,881
    178,6530.65
    Qatar Navigation
    QNNS QD
    6,510
    174,9960.63
    Qatar International Islamic Bank
    QIIK QD
    6,538
    168,4510.61
    National Industries Group Holding
    NIND KK
    195,122
    159,2550.58
    United Development Co
    UDCD QD
    19,319
    157,8390.57
    Boubyan Bank Ksc
    BOUBYAN KK
    83,824
    148,9920.54
    Dana Gas Pjsc
    DANA UH
    788,367
    141,6610.51
    Kuwait International Bank
    KIB KK
    105,458
    117,7070.43
    National Investments Co/Kuwait
    NINV KK
    169,900
    97,1910.35
    Commercial Real Estate Co
    ALTIJARI KK
    270,617
    94,5320.34
    Lamprell Plc
    LAM LN
    29,495
    79,8820.29
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    52,919
    49,8370.18
    Al-Salam Bank
    SALAMBAH UH
    65,129
    35,6930.13
    Bankmuscat Saog
    OM0000004867
    93,424
    31,3690.11
    Mesaieed Petrochemical Holding Co
    MPHC QD
    3,028
    28,1070.10
    Abyaar Real Estate Development
    ABYAAR KK
    139,557
    24,3390.09
    National Leasing
    NLCS QD
    2,812
    21,7390.08
    Bankmuscat Saog
    OM0000004602
    20,696
    5,9620.02
    Other/Cash
    -96,599-0.35
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.