• 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 10/20/14

    • 30-Day SEC Yield1

      2.13%
    • Total Net Assets

      $23.6M
    • Number of Holdings

      79
    • 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 10/20/14

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.13
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 79
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    689,019
    1,892,0498.01
    National Bank Of Kuwait
    NBK KK
    443,112
    1,487,6206.30
    Kuwait Finance House
    KFIN KK
    399,917
    1,136,4824.81
    Bankmuscat Saog
    BKMB OM
    599,965
    1,092,8564.63
    First Gulf Bank Pjsc
    FGB UH
    214,193
    975,1574.13
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    260,113
    970,1884.11
    Mobile Telecommunications Co Ksc
    ZAIN KK
    407,563
    918,0943.89
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    430,244
    917,6523.88
    Masraf Al Rayan
    MARK QD
    66,448
    916,6353.88
    Qatar National Bank Saq
    QNBK QD
    15,182
    835,1243.54
    Oman Telecommunications Co
    OTEL OM
    179,266
    754,3143.19
    Dp World Ltd
    DPW DU
    36,467
    691,2502.93
    Industries Qatar Qsc
    IQCD QD
    13,127
    661,5092.80
    Aldar Properties Pjsc
    ALDAR UH
    690,921
    593,2622.51
    Samsung Engineering Co Ltd
    028050 KS
    10,431
    583,1222.47
    Al-Salam Bank
    SALAMBAH UH
    1,221,624
    548,1372.32
    Arabtec Holding Co
    ARTC UH
    473,135
    496,6402.10
    Mesaieed Petrochemical Holding Co
    MPHC QD
    56,789
    488,1492.07
    Vodafone Qatar
    VFQS QD
    84,071
    449,9921.90
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    241,779
    432,9341.83
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    12,163
    422,7361.79
    Mcdermott International Inc
    MDR US
    92,958
    385,7761.63
    Agility
    AGLTY KK
    115,248
    343,4871.45
    Gulf Bank Ksc
    GBK KK
    268,003
    320,2671.36
    Omani Qatari Telecommunications Co Saog
    NWRS OM
    175,038
    300,0651.27
    Qatar Islamic Bank
    QIBK QD
    8,972
    269,0201.14
    Commercial Bank Of Qatar
    CBQK QD
    13,422
    260,9541.10
    Dubai Financial Market
    DFM UH
    351,496
    258,1051.09
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    105,501
    255,8951.08
    Dubai Islamic Bank Pjsc
    DIB UH
    130,287
    249,7991.06
    Qatar Electricity & Water Co
    QEWS QD
    4,972
    248,5301.05
    Dubai Investments Pjsc
    DIC UH
    293,743
    238,2381.01
    Mabanee Co Sakc
    MABANEE KK
    65,421
    235,7921.00
    Burgan Bank
    BURG KK
    111,192
    204,2340.86
    Boubyan Petrochemicals Co
    BPCC KK
    79,652
    201,5110.85
    Qatar Insurance Co
    QATI QD
    7,257
    194,7130.82
    Renaissance Services Saog
    RNSS OM
    117,996
    192,9590.82
    Barwa Real Estate Co
    BRES QD
    17,590
    190,9240.81
    Gulf International Services Osc
    GISS QD
    6,048
    184,6240.78
    Doha Bank Qsc
    DHBK QD
    11,679
    181,2790.77
    Air Arabia
    AIRARABI UH
    502,350
    172,1550.73
    Qatar Gas Transport Co Nakilat
    QGTS QD
    24,301
    155,5170.66
    Boubyan Bank Ksc
    BOUBYAN KK
    81,449
    143,9580.61
    National Industries Group Holding
    NIND KK
    189,594
    143,2390.61
    Qatar Navigation
    QNNS QD
    5,176
    136,0720.58
    Qatar Fuel Co
    QFLS QD
    2,291
    134,7840.57
    Dana Gas Pjsc
    DANA UH
    749,116
    124,8560.53
    Qatar International Islamic Bank
    QIIK QD
    5,200
    117,0950.50
    United Development Co
    UDCD QD
    15,365
    114,9850.49
    Kuwait International Bank
    KIB KK
    102,470
    111,8630.47
    Commercial Real Estate Co
    ALTIJARI KK
    256,535
    87,0930.37
    Lamprell Plc
    LAM LN
    27,762
    61,3490.26
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    51,420
    44,5500.19
    National Investments Co/Kuwait
    NINV KK
    52,827
    31,8710.13
    Bankmuscat Saog
    OM0000004867
    93,424
    25,1740.11
    Abyaar Real Estate Development
    ABYAAR KK
    135,603
    20,9130.09
    National Leasing
    NLCS QD
    2,237
    15,6660.07
    Bankmuscat Saog
    OM0000004602
    20,696
    5,6840.02
    Other/Cash
    -3,289-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.