• 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 04/21/15

    • 30-Day SEC Yield1

      2.21%
    • Total Net Assets

      $17.1M
    • 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 04/21/15

    • % of Net Assets
    • Stocks

      99.66
    • Bonds

      0.31
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%) as of 04/21/15

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    557,708
    1,225,6797.18
    National Bank Of Kuwait
    NBK KK
    337,329
    936,6435.48
    Qatar National Bank Saq
    QNBK QD
    16,347
    852,3914.99
    Bankmuscat Saog
    BKMB OM
    547,096
    750,9304.40
    First Gulf Bank Pjsc
    FGB UH
    178,841
    747,6624.38
    Kuwait Finance House
    KFIN KK
    318,943
    717,0134.20
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    207,046
    669,4503.92
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    311,335
    636,6963.73
    Dp World Ltd
    DPW DU
    26,389
    619,2533.63
    Samsung Engineering Co Ltd
    028050 KS
    15,034
    611,5403.58
    Mobile Telecommunications Co Ksc
    ZAIN KK
    354,647
    577,7083.38
    Industries Qatar Qsc
    IQCD QD
    14,134
    551,8023.23
    Oman Telecommunications Co
    OTEL OM
    109,615
    465,9402.73
    Al-Salam Bank
    SALAMBAH UH
    1,226,882
    461,7262.70
    Masraf Al Rayan
    MARK QD
    34,343
    456,8252.67
    Mcdermott International Inc
    MDR US
    89,382
    437,0782.56
    Aldar Properties Pjsc
    ALDAR UH
    499,967
    389,9802.28
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    428,422
    361,5822.12
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    174,957
    299,4471.75
    Dubai Islamic Bank Pjsc
    DIB UH
    157,131
    296,7111.74
    Ezdan Real Estate Co Qsc
    ERES QD
    61,969
    285,9731.67
    Arabtec Holding Co
    ARTC UH
    342,372
    276,8831.62
    Omani Qatari Telecommunications Co Saog
    ORDS OM
    142,706
    269,9671.58
    Emaar Malls Group Pjsc
    EMRMLS UH
    310,331
    252,6161.48
    Agility
    AGLTY KK
    91,440
    229,1061.34
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    7,783
    216,0821.26
    Mesaieed Petrochemical Holding Co
    MPHC QD
    29,351
    213,1991.25
    Vodafone Qatar
    VFQS QD
    43,451
    211,1591.24
    Gulf Bank Ksc
    GBK KK
    204,024
    182,1861.07
    Mabanee Co Sakc
    MABANEE KK
    55,707
    176,7611.03
    Dubai Investments Pjsc
    DIC UH
    225,313
    171,4451.00
    Air Arabia
    AIRARABI UH
    363,513
    154,6530.91
    Qatar Islamic Bank
    QIBK QD
    5,522
    153,7190.90
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    76,490
    151,7840.89
    Dubai Financial Market
    DFM UH
    254,351
    143,1300.84
    Qatar Electricity & Water Co
    QEWS QD
    2,570
    136,5980.80
    Burgan Bank
    BURG KK
    81,183
    122,2920.72
    Commercial Bank Of Qatar
    CBQK QD
    7,632
    121,3590.71
    Barwa Real Estate Co
    BRES QD
    9,091
    120,4360.71
    Boubyan Bank Ksc
    BOUBYAN KK
    81,733
    117,4700.69
    Boubyan Petrochemicals Co
    BPCC KK
    57,750
    114,7620.67
    Gulf International Services Osc
    GISS QD
    4,343
    102,4010.60
    Qatar Fuel Co
    QFLS QD
    1,974
    97,2390.57
    Qatar Insurance Co
    QATI QD
    4,313
    93,4110.55
    Renaissance Services Saog
    RNSS OM
    96,201
    93,2370.55
    Doha Bank Qsc
    DHBK QD
    6,036
    89,5780.52
    National Industries Group Holding
    NIND KK
    133,745
    84,8890.50
    Qatar Gas Transport Co Nakilat
    QGTS QD
    13,087
    80,8550.47
    Qatar International Islamic Bank
    QIIK QD
    3,536
    77,9760.46
    Qatar Navigation
    QNNS QD
    2,676
    72,0590.42
    Dana Gas Pjsc
    DANA UH
    542,226
    67,6970.40
    Kuwait International Bank
    KIB KK
    69,433
    57,2980.34
    Lamprell Plc
    LAM LN
    28,292
    55,7130.33
    Commercial Real Estate Co
    ALTIJARI KK
    172,044
    51,7420.30
    United Development Co
    UDCD QD
    8,272
    49,0890.29
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    39,145
    28,4330.17
    Bankmuscat Saog
    OM0000004867
    93,424
    25,5130.15
    Bankmuscat Saog
    EK8170111
    82,455
    20,8400.12
    National Investments Co/Kuwait
    NINV KK
    38,301
    16,4520.10
    Abyaar Real Estate Development
    ABYAAR KK
    98,315
    10,5500.06
    National Leasing
    NLCS QD
    1,156
    7,0040.04
    Bankmuscat Saog
    OM0000004602
    20,696
    5,9210.03
    Other/Cash
    6,2270.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.