• 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 10/30/14

    • 30-Day SEC Yield1

      1.87%
    • Total Net Assets

      $22.4M
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.14
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 59
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    643,032
    1,766,2027.88
    National Bank Of Kuwait
    NBK KK
    413,538
    1,385,0586.18
    Bankmuscat Saog
    BKMB OM
    559,922
    1,026,0294.58
    Kuwait Finance House
    KFIN KK
    373,225
    1,005,9284.49
    First Gulf Bank Pjsc
    FGB UH
    199,897
    991,7584.42
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    242,752
    892,2403.98
    Masraf Al Rayan
    MARK QD
    62,013
    873,6583.90
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    401,528
    869,2883.88
    Qatar National Bank Saq
    QNBK QD
    14,169
    835,4793.73
    Mobile Telecommunications Co Ksc
    ZAIN KK
    380,361
    828,0153.69
    Oman Telecommunications Co
    OTEL OM
    167,301
    724,1883.23
    Dp World Ltd
    DPW DU
    34,033
    656,5832.93
    Industries Qatar Qsc
    IQCD QD
    12,251
    637,4102.84
    Aldar Properties Pjsc
    ALDAR UH
    644,807
    568,1292.53
    Samsung Engineering Co Ltd
    028050 KS
    9,734
    561,0912.50
    Al-Salam Bank
    SALAMBAH UH
    1,140,089
    550,0052.45
    Arabtec Holding Co
    ARTC UH
    441,557
    516,4822.30
    Mesaieed Petrochemical Holding Co
    MPHC QD
    52,999
    462,1082.06
    Vodafone Qatar
    VFQS QD
    78,460
    448,1952.00
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    225,642
    425,2371.90
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    11,351
    386,5681.72
    Mcdermott International Inc
    MDR US
    86,750
    329,6501.47
    Agility
    AGLTY KK
    107,556
    327,0541.46
    Gulf Bank Ksc
    GBK KK
    250,116
    293,9191.31
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    163,355
    282,1131.26
    Qatar Islamic Bank
    QIBK QD
    8,373
    258,6081.15
    Commercial Bank Of Qatar
    CBQK QD
    12,526
    254,8871.14
    Dubai Islamic Bank Pjsc
    DIB UH
    121,591
    252,8061.13
    Dubai Financial Market
    DFM UH
    328,036
    249,9051.11
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    98,460
    238,3511.06
    Dubai Investments Pjsc
    DIC UH
    274,138
    233,3711.04
    Qatar Electricity & Water Co
    QEWS QD
    4,640
    233,3171.04
    Mabanee Co Sakc
    MABANEE KK
    61,055
    215,1900.96
    Burgan Bank
    BURG KK
    103,771
    197,2150.88
    Barwa Real Estate Co
    BRES QD
    16,416
    194,2830.87
    Boubyan Petrochemicals Co
    BPCC KK
    74,336
    184,9410.82
    Gulf International Services Osc
    GISS QD
    5,644
    184,0460.82
    Qatar Insurance Co
    QATI QD
    6,773
    180,6060.81
    Renaissance Services Saog
    RNSS OM
    110,121
    175,5310.78
    Doha Bank Qsc
    DHBK QD
    10,900
    174,0810.78
    Air Arabia
    AIRARABI UH
    468,822
    169,8650.76
    Qatar Gas Transport Co Nakilat
    QGTS QD
    22,679
    148,0920.66
    National Industries Group Holding
    NIND KK
    176,940
    134,5090.60
    Boubyan Bank Ksc
    BOUBYAN KK
    76,013
    133,9550.60
    Qatar Navigation
    QNNS QD
    4,830
    130,3510.58
    Qatar Fuel Co
    QFLS QD
    2,138
    126,5590.56
    Qatar International Islamic Bank
    QIIK QD
    4,853
    116,2350.52
    Dana Gas Pjsc
    DANA UH
    699,118
    115,1550.51
    United Development Co
    UDCD QD
    14,339
    104,9420.47
    Kuwait International Bank
    KIB KK
    95,631
    104,0900.46
    Commercial Real Estate Co
    ALTIJARI KK
    239,413
    81,9410.37
    Lamprell Plc
    LAM LN
    25,908
    62,7230.28
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    47,988
    41,5180.19
    National Investments Co/Kuwait
    NINV KK
    49,301
    29,3700.13
    Bankmuscat Saog
    OM0000004867
    93,424
    26,2550.12
    Abyaar Real Estate Development
    ABYAAR KK
    126,552
    18,5850.08
    National Leasing
    NLCS QD
    2,088
    14,8230.07
    Bankmuscat Saog
    OM0000004602
    20,696
    5,6550.03
    Other/Cash
    -16,152-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.