• 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 09/22/14

    • 30-Day SEC Yield1

      2.02%
    • Total Net Assets

      $27.7M
    • 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 09/22/14

    • % of Net Assets
    • Stocks

      99.83
    • Bonds

      0.14
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 09/22/14

    Total Holdings: 59
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emaar Properties Pjsc
    EMAAR UH
    735,018
    2,331,3588.43
    National Bank Of Kuwait
    NBK KK
    472,694
    1,643,6975.94
    Kuwait Finance House
    KFIN KK
    426,616
    1,276,5824.61
    Bankmuscat Saog
    BKMB OM
    640,019
    1,276,5094.61
    First Gulf Bank Pjsc
    FGB UH
    228,493
    1,176,5684.25
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    277,478
    1,133,1954.10
    Masraf Al Rayan
    MARK QD
    70,884
    1,098,3793.97
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    458,967
    1,055,8653.82
    Mobile Telecommunications Co Ksc
    ZAIN KK
    434,772
    998,4333.61
    Qatar National Bank Saq
    QNBK QD
    16,196
    928,2993.36
    Oman Telecommunications Co
    OTEL OM
    191,234
    836,9593.02
    Aldar Properties Pjsc
    ALDAR UH
    737,047
    814,8482.95
    Dp World Ltd
    DPW DU
    38,902
    797,6582.88
    Industries Qatar Qsc
    IQCD QD
    14,003
    752,7132.72
    Al-Salam Bank
    SALAMBAH UH
    1,303,181
    709,8382.57
    Samsung Engineering Co Ltd
    028050 KS
    11,128
    648,6192.34
    Arabtec Holding Co
    ARTC UH
    504,722
    644,4812.33
    Mcdermott International Inc
    MDR US
    99,167
    612,8522.21
    Mesaieed Petrochemical Holding Co
    MPHC QD
    60,580
    559,8252.02
    Vodafone Qatar
    VFQS QD
    89,684
    541,8451.96
    Qatar Telecom Q-Tel Qsc
    ORDS QD
    12,975
    491,2561.78
    Union National Bank Pjsc/Abu Dhabi
    UNB UH
    257,920
    469,0801.70
    Agility
    AGLTY KK
    122,942
    376,2191.36
    Dubai Financial Market
    DFM UH
    374,962
    364,4541.32
    Gulf Bank Ksc
    GBK KK
    285,895
    357,5921.29
    Omani Qatari Telecommunications Co Saog
    NWRS OM
    186,724
    327,8581.18
    Dubai Investments Pjsc
    DIC UH
    313,354
    315,7511.14
    Qatar Islamic Bank
    QIBK QD
    9,571
    309,8911.12
    Dubai Islamic Bank Pjsc
    DIB UH
    138,985
    308,8191.12
    Commercial Bank Of Qatar
    CBQK QD
    14,318
    285,4671.03
    Qatar Electricity & Water Co
    QEWS QD
    5,304
    278,5881.01
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    112,544
    273,7600.99
    Mabanee Co Sakc
    MABANEE KK
    69,789
    257,3990.93
    Burgan Bank
    BURG KK
    118,615
    222,8670.81
    Gulf International Services Osc
    GISS QD
    6,452
    222,7580.81
    Renaissance Services Saog
    RNSS OM
    125,874
    222,3230.80
    Boubyan Petrochemicals Co
    BPCC KK
    84,970
    222,0090.80
    Barwa Real Estate Co
    BRES QD
    18,764
    213,3360.77
    Qatar Insurance Co
    QATI QD
    7,741
    208,3340.75
    Doha Bank Qsc
    DHBK QD
    12,459
    206,5080.75
    Air Arabia
    AIRARABI UH
    535,887
    199,3360.72
    Qatar Gas Transport Co Nakilat
    QGTS QD
    25,923
    175,9120.64
    National Industries Group Holding
    NIND KK
    202,251
    161,8570.58
    Boubyan Bank Ksc
    BOUBYAN KK
    86,887
    160,0280.58
    Qatar Fuel Co
    QFLS QD
    2,444
    154,0360.56
    Dana Gas Pjsc
    DANA UH
    799,128
    147,6550.53
    Qatar Navigation
    QNNS QD
    5,522
    146,6580.53
    Qatar International Islamic Bank
    QIIK QD
    5,547
    140,9740.51
    United Development Co
    UDCD QD
    16,391
    133,0150.48
    Kuwait International Bank
    KIB KK
    109,311
    123,6120.45
    Commercial Real Estate Co
    ALTIJARI KK
    273,661
    95,1370.34
    Lamprell Plc
    LAM LN
    29,616
    80,0360.29
    Alafco Aviation Lease And Finance Co Ks
    ALAFCO KK
    54,853
    52,4860.19
    National Investments Co/Kuwait
    NINV KK
    56,354
    34,1040.12
    Bankmuscat Saog
    OM0000004867
    93,424
    31,5480.11
    Abyaar Real Estate Development
    ABYAAR KK
    144,656
    24,9150.09
    National Leasing
    NLCS QD
    2,386
    18,1180.07
    Bankmuscat Saog
    OM0000004602
    20,696
    5,9660.02
    Other/Cash
    10,5420.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.