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MES Market Vectors Gulf States Index ETF

  • Fund Description

    Market Vectors® Gulf States Index ETF (MES®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors GDP GCC Index (MVMESTR), which includes local listings of companies that are incorporated in the Gulf Cooperation Council (GCC) and offshore listings of companies incorporated outside of the GCC that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in the GCC.

  •  
      

    • 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 04/28/16

    • 30-Day SEC Yield1

      3.16%
    • Total Net Assets

      $6.9M
    • Number of Holdings

      56
    • Options

      Expected
    • Gross Expense Ratio2

      2.07%
    • Net Expense Ratio/TER2

      0.99%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/28/16

    • % of Net Assets
    • Stocks

      99.76
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.24
  • Daily HoldingsDaily Holdings (%) as of 04/28/16

    Total Holdings: 56
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emirates Telecommunications Group Co Pj
    ETISALAT UH
    93,315
    479,7136.91
    Qatar National Bank Saq
    QNBK QD
    11,022
    435,2396.27
    National Bank Of Kuwait Sakp
    NBK KK
    191,973
    425,7926.13
    Emaar Properties Pjsc
    EMAAR UH
    188,217
    347,7565.01
    Samsung Engineering Co Ltd
    028050 KS
    28,513
    311,6254.49
    Kuwait Finance House Kscp
    KFIN KK
    190,153
    308,6474.45
    Oman Telecommunications Co Saog
    OTEL OM
    72,630
    301,8004.35
    Bank Muscat Saog
    BKMB OM
    259,518
    275,7973.97
    Industries Qatar Qsc
    IQCD QD
    7,942
    228,9423.30
    Mediclinic International Plc
    MDC LN
    16,217
    214,2333.09
    First Gulf Bank Pjsc
    FGB UH
    60,356
    212,4203.06
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    105,070
    188,6302.72
    Mobile Telecommunications Co Ksc
    ZAIN KK
    160,181
    185,7762.68
    Masraf Al Rayan Qsc
    MARK QD
    19,296
    181,1372.61
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    69,875
    168,7502.43
    Dp World Ltd
    DPW DU
    8,906
    167,8022.42
    Ooredoo Qsc
    ORDS QD
    6,055
    152,5252.20
    Mcdermott International Inc
    MDR US
    30,479
    135,9361.96
    Ooredoo
    ORDS OM
    64,470
    127,0921.83
    Aldar Properties Pjsc
    ALDAR UH
    168,730
    124,7781.80
    Commercial Bank Qsc/The
    CBQK QD
    8,404
    88,2601.27
    Gulf Bank Kscp
    GBK KK
    110,581
    87,9531.27
    Agility Public Warehousing Co Ksc
    AGLTY KK
    52,038
    87,9201.27
    Mabanee Co Sak
    MABANEE KK
    30,193
    86,0841.24
    Dubai Islamic Bank Pjsc
    DIB UH
    53,029
    84,4401.22
    Qatar Islamic Bank Saq
    QIBK QD
    3,102
    83,5651.20
    Qatar Electricity & Water Co Qsc
    QEWS QD
    1,444
    82,7001.19
    Emaar Malls Group Pjsc
    EMAARMLS UH
    104,732
    82,5631.19
    Qatar Navigation Qsc
    QNNS QD
    2,947
    73,1931.05
    Viva Kuwait Telecom Co
    VIVA KK
    21,075
    71,2761.03
    Doha Bank Qsc
    DHBK QD
    6,647
    67,2960.97
    Boubyan Bank Kscp
    BOUBYAN KK
    48,118
    66,1530.95
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    90,882
    63,7540.92
    Qatar Insurance Co Saq
    QATI QD
    2,662
    58,4400.84
    Kuwait Projects Co Holding Kscp
    KPROJ KK
    31,639
    57,7790.83
    Union National Bank Pjsc
    UNB UH
    59,045
    56,8650.82
    Boubyan Petrochemicals Co Kscp
    BPCC KK
    32,865
    56,6640.82
    Vodafone Qatar Qsc
    VFQS QD
    16,868
    55,4880.80
    Arabtec Holding Pjsc
    ARTC UH
    121,322
    53,8910.78
    Mesaieed Petrochemical Holding Co
    MPHC QD
    9,895
    53,6130.77
    Qatar Fuel Qsc
    QFLS QD
    1,197
    51,9000.75
    Barwa Real Estate Co
    BRES QD
    5,108
    47,3270.68
    Burgan Bank Sak
    BURG KK
    40,967
    46,8300.67
    Qatar Gas Transport Co Ltd
    QGTS QD
    7,351
    46,6940.67
    Dubai Investments Pjsc
    DIC UH
    76,040
    45,1140.65
    Ezdan Holding Group Qsc
    ERES QD
    8,356
    42,2130.61
    Air Arabia Pjsc
    AIRARABI UH
    122,679
    41,4090.60
    Dubai Financial Market Pjsc
    DFM UH
    85,839
    35,6820.51
    Qatar International Islamic Bank Qsc
    QIIK QD
    1,987
    34,4450.50
    National Industries Group Holding Sak
    NIND KK
    72,489
    32,1330.46
    Dana Gas Pjsc
    DANA UH
    183,193
    28,4030.41
    Commercial Real Estate Co Ksc
    ALTIJARI KK
    108,495
    26,9620.39
    United Development Co Qsc
    UDCD QD
    4,648
    24,6120.35
    Gulf International Services Qsc
    GISS QD
    2,439
    23,2200.33
    Qatar Insurance Co Saq
    .QATI QD
    537
    4,4120.06
    Other/Cash
    --
    --
    16,8140.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.