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MES VanEck Vectors Gulf States Index ETF

  • Fund Description

    VanEck Vectors Gulf States Index ETF (MES®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS 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 06/28/16

    • 30-Day SEC Yield1

      3.32%
    • Total Net Assets

      $6.6M
    • Number of Holdings

      55
    • Options

      Expected
    • Gross Expense Ratio2

      2.77%
    • Net Expense Ratio/TER2

      1.00%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 06/28/16

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Daily HoldingsDaily Holdings (%) as of 06/28/16

    Total Holdings: 55
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emirates Telecommunications Group Co Pj
    ETISALAT UH
    100,710
    518,2197.88
    Qatar National Bank Saq
    QNBK QD
    11,879
    458,8556.98
    National Bank Of Kuwait Sakp
    NBK KK
    189,714
    383,0465.82
    Emaar Properties Pjsc
    EMAAR UH
    203,133
    340,6125.18
    Kuwait Finance House Kscp
    KFIN KK
    176,446
    269,1014.09
    Industries Qatar Qsc
    IQCD QD
    8,559
    232,5703.54
    Petrofac Ltd
    PFC LN
    23,488
    221,4373.37
    First Gulf Bank Pjsc
    FGB UH
    65,139
    213,2623.24
    Samsung Engineering Co Ltd
    028050 KS
    23,172
    200,6013.05
    Masraf Al Rayan Qsc
    MARK QD
    20,796
    195,7552.98
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    75,412
    189,2782.88
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    113,397
    185,4372.82
    Mobile Telecommunications Co Ksc
    ZAIN KK
    148,635
    167,5142.55
    Oman Telecommunications Co Saog
    OTEL OM
    38,605
    162,9012.48
    Dp World Ltd
    DPW DU
    9,612
    160,7702.44
    Ooredoo Qsc
    ORDS QD
    6,525
    159,3082.42
    Bank Muscat Saog
    BKMB OM
    143,091
    140,6622.14
    Aldar Properties Pjsc
    ALDAR UH
    182,102
    132,8582.02
    Qatar Insurance Co Saq
    QATI QD
    6,686
    132,5742.02
    Mcdermott International Inc
    MDR US
    27,013
    127,7711.94
    Dubai Islamic Bank Pjsc
    DIB UH
    71,540
    99,0841.51
    Qatar Gas Transport Co Ltd
    QGTS QD
    15,362
    97,9711.49
    Commercial Bank Qsc/The
    CBQK QD
    9,057
    91,5701.39
    Qatar Electricity & Water Co Qsc
    QEWS QD
    1,556
    87,5801.33
    Qatar Islamic Bank Saq
    QIBK QD
    3,343
    87,3631.33
    Emaar Malls Group Pjsc
    EMAARMLS UH
    113,031
    85,1671.29
    Gulf Bank Kscp
    GBK KK
    102,609
    80,2601.22
    Mabanee Co Sak
    MABANEE KK
    29,418
    75,2621.14
    Qatar Navigation Qsc
    QNNS QD
    3,175
    75,1481.14
    Agility Public Warehousing Co Ksc
    AGLTY KK
    47,455
    74,7891.14
    Dubai Parks & Resorts Pjsc
    DUBAIPAR UH
    162,121
    70,0481.07
    Union National Bank Pjsc
    UNB UH
    63,724
    69,8641.06
    Doha Bank Qsc
    DHBK QD
    7,164
    68,5871.04
    Ooredoo
    ORDS OM
    34,268
    65,2260.99
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    98,084
    61,3390.93
    Boubyan Bank Kscp
    BOUBYAN KK
    44,650
    56,2440.86
    Mesaieed Petrochemical Holding Co
    MPHC QD
    10,664
    54,3060.83
    Qatar Fuel Qsc
    QFLS QD
    1,290
    53,0520.81
    Vodafone Qatar Qsc
    VFQS QD
    18,179
    52,4210.80
    Kuwait Projects Co Holding Kscp
    KPROJ KK
    29,358
    49,7650.76
    Barwa Real Estate Co
    BRES QD
    5,505
    49,5270.75
    Boubyan Petrochemicals Co Kscp
    BPCC KK
    30,129
    48,8850.74
    Arabtec Holding Pjsc
    ARTC UH
    130,936
    48,1800.73
    Air Arabia Pjsc
    AIRARABI UH
    132,401
    47,0110.71
    Dubai Investments Pjsc
    DIC UH
    82,066
    45,7340.70
    Ezdan Holding Group Qsc
    ERES QD
    9,006
    44,7190.68
    Burgan Bank Sak
    BURG KK
    38,014
    42,2420.64
    Qatar International Islamic Bank Qsc
    QIIK QD
    2,141
    36,2190.55
    Viva Kuwait Telecom Co
    VIVA KK
    10,979
    33,8100.51
    Dubai Financial Market Pjsc
    DFM UH
    92,642
    31,4830.48
    Dana Gas Pjsc
    DANA UH
    197,710
    29,7840.45
    United Development Co Qsc
    UDCD QD
    5,009
    26,4460.40
    Gulf International Services Qsc
    GISS QD
    2,629
    26,3920.40
    National Industries Group Holding Sak
    NIND KK
    65,395
    24,7120.38
    Other/Cash
    --
    --
    -5,569-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.