• Ticker:- QDEM;false;M1EFDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI Emerging Markets Quality Dividend ETF QDEM

  • Full Name: Market Vectors® MSCI Emerging Markets Quality Dividend ETF (QDEM®)

    Management Style: Replication

    Underlying Index: MSCI Emerging Markets High Dividend Yield Index (M1EFDY)

    Index Provider: MSCI

    Index Description: M1EFDY is a rules-based index intended to track the overall performance of companies within emerging markets that have demonstrated dividend yields that are higher than average and deemed by the Index Provider, MSCI, to be both sustainable and persistent.

  •  
      

    • Fund Ticker

      QDEM
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1EFDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 11/21/14

    • 30-Day SEC Yield1

      4.32%
    • Total Net Assets

      $5.1M
    • Number of Holdings

      155
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 155
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Mobile Ltd
    941 HK
    26,000
    324,4506.35
    China Construction Bank Corp
    939 HK
    372,000
    269,6705.28
    Industrial & Commercial Bank Of China
    1398 HK
    414,000
    269,3735.28
    Bank Of China Ltd
    3988 HK
    446,000
    215,7384.23
    Gazprom Oao
    GAZP RU
    62,407
    197,5423.87
    Mtn Group Ltd
    MTN SJ
    9,454
    195,1653.82
    Cnooc Ltd
    883 HK
    100,000
    155,2123.04
    Sasol Ltd
    SOL SJ
    3,101
    151,3092.96
    Lukoil Oao
    LKOH RU
    2,863
    142,6482.79
    Petrochina Co Ltd
    857 HK
    118,000
    134,9822.64
    China Petroleum & Chemical Corp
    386 HK
    144,000
    120,8652.37
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,819
    87,0621.71
    Firstrand Ltd
    FSR SJ
    17,398
    79,0111.55
    Malayan Banking Bhd
    MAY MK
    26,150
    74,2311.45
    Sanlam Ltd
    SLM SJ
    10,332
    68,6891.35
    Cielo Sa
    CIEL3 BZ
    3,950
    67,7441.33
    Chunghwa Telecom Co Ltd
    2412 TT
    21,000
    63,4701.24
    Mmc Norilsk Nickel
    GMKN RU
    311
    57,2391.12
    Delta Electronics Inc
    2308 TT
    10,000
    57,0211.12
    Ptt Pcl
    PTT-R TB
    4,800
    56,6531.11
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    3,950
    54,4301.07
    Agricultural Bank Of China Ltd
    1288 HK
    121,000
    54,2551.06
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    4,909
    53,5421.05
    Kt&G Corp
    033780 KS
    616
    52,8001.03
    China Shenhua Energy Co Ltd
    1088 HK
    19,000
    50,1010.98
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    315
    44,4650.87
    Tatneft
    TATN RU
    7,946
    43,7960.86
    Asustek Computer Inc
    2357 TT
    4,000
    43,3340.85
    Advanced Semiconductor Engineering Inc
    2311 TT
    35,000
    43,2360.85
    Bm&Fbovespa Sa
    BVMF3 BZ
    10,150
    42,4630.83
    Advanced Info Service Pcl
    ADVANC-R TB
    5,800
    42,0630.82
    Mobile Telesystems Ojsc
    MBT US
    2,899
    38,8470.76
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    5,217
    38,5780.76
    Bank Pekao Sa
    PEO PW
    736
    38,5080.75
    Quanta Computer Inc
    2382 TT
    15,000
    36,6620.72
    Ecopetrol Sa
    ECOPETL CB
    27,684
    35,0980.69
    Ccr Sa
    CCRO3 BZ
    4,950
    35,0960.69
    China Minsheng Banking Corp Ltd
    1988 HK
    34,900
    34,6860.68
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,800
    34,4430.67
    Rosneft Oil Co
    ROSN RU
    6,541
    34,3570.67
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    1,650
    34,1610.67
    Qatar National Bank Saq
    QNBK QD
    510
    32,5490.64
    Absa Group Ltd
    BGA SJ
    1,903
    31,5120.62
    Digi.Com Bhd
    DIGI MK
    17,400
    31,4630.62
    Perusahaan Gas Negara Pt
    PGAS IJ
    61,200
    31,0320.61
    Axiata Group Bhd
    AXIATA MK
    14,400
    30,4930.60
    Kghm Polska Miedz Sa
    KGH PW
    786
    29,5350.58
    Surgutneftegas
    SNGSP RM
    38,893
    29,0370.57
    Polska Grupa Energetyczna Sa
    PGE PW
    4,721
    28,5950.56
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    28,5060.56
    Taiwan Cement Corp
    1101 TT
    19,000
    27,8430.55
    Nedbank Group Ltd
    NED SJ
    1,154
    25,7560.50
    Vodacom Group Ltd
    VOD SJ
    2,087
    25,1290.49
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    10,250
    24,1780.47
    Industries Qatar Qsc
    IQCD QD
    441
    23,8260.47
    Rmb Holdings Ltd
    RMH SJ
    3,960
    22,7850.45
    Ioi Corp Bhd
    IOI MK
    16,300
    22,3450.44
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,250
    22,3300.44
    Uralkali
    URKA RU
    7,413
    20,9900.41
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    8,600
    20,3620.40
    Far Eastone Telecommunications Co Ltd
    4904 TT
    9,000
    19,6690.39
    Imperial Holdings Ltd
    IPL SJ
    1,045
    19,6350.38
    Ptt Global Chemical Pcl
    PTTGC-R TB
    9,400
    18,3300.36
    Komercni Banka As
    KOMB CP
    85
    18,1500.36
    Far Eastern New Century Corp
    1402 TT
    17,340
    17,3290.34
    Banco De Chile
    CHILE CI
    132,772
    16,8560.33
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    16,8180.33
    Shimao Property Holdings Ltd
    813 HK
    8,000
    16,6660.33
    Mmi Holdings Ltd
    MMI SJ
    5,725
    16,0870.32
    Coal India Ltd
    COAL IN
    2,835
    15,9510.31
    Asia Cement Corp
    1102 TT
    12,240
    15,6360.31
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,900
    15,4450.30
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,150
    15,3360.30
    Lite-On Technology Corp
    2301 TT
    12,060
    14,5820.29
    Pou Chen Corp
    9904 TT
    12,000
    14,3930.28
    Krung Thai Bank Pcl
    KTB-R TB
    19,600
    14,3680.28
    Foschini Group Ltd/The
    TFG SJ
    1,121
    14,3450.28
    Rmi Holdings
    RMI SJ
    3,751
    14,3140.28
    Truworths International Ltd
    TRU SJ
    2,127
    14,1210.28
    China Coal Energy Co
    1898 HK
    23,000
    14,0730.28
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    14,0560.28
    Sk Telecom Co Ltd
    017670 KS
    54
    13,8090.27
    Cosco Pacific Ltd
    1199 HK
    10,000
    13,6200.27
    Natura Cosmeticos Sa
    NATU3 BZ
    950
    13,5620.27
    China Vanke Co Ltd
    2202 HK
    7,400
    13,1790.26
    Telekom Malaysia Bhd
    T MK
    6,072
    13,0140.25
    Spar Group Ltd/The
    SPP SJ
    923
    12,8480.25
    Nampak Ltd
    NPK SJ
    3,341
    12,7730.25
    First Gulf Bank Pjsc
    FGB UH
    2,407
    12,5840.25
    Tractebel Energia Sa
    TBLE3 BZ
    900
    12,2700.24
    Anta Sports Products Ltd
    2020 HK
    6,000
    12,2520.24
    Megafon Oao
    MFON LI
    522
    12,2150.24
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    11,9750.23
    Wistron Corp
    3231 TT
    13,260
    11,9380.23
    Coronation Fund Managers Ltd
    CML SJ
    1,276
    11,9260.23
    Teco Electric And Machinery Co Ltd
    1504 TT
    11,000
    11,1740.22
    Cairn India Ltd
    CAIR IN
    2,523
    11,0660.22
    Umw Holdings Bhd
    UMWH MK
    3,300
    11,0570.22
    Sino-Ocean Land Holdings Ltd
    3377 HK
    18,500
    10,6250.21
    Bangkok Bank Pcl
    BBL-R TB
    1,700
    10,4390.20
    Simplo Technology Co Ltd
    6121 TT
    2,000
    10,2690.20
    Country Garden Holdings Co Ltd
    2007 HK
    27,733
    10,2270.20
    Synnex Technology International Corp
    2347 TT
    7,000
    10,1820.20
    Realtek Semiconductor Corp
    2379 TT
    3,000
    9,6850.19
    Tauron Polska Energia Sa
    TPE PW
    5,900
    9,4690.19
    Wpg Holdings Ltd
    3702 TT
    8,000
    9,2340.18
    Rural Electrification Corp Ltd
    RECL IN
    1,662
    9,1830.18
    Aguas Andinas Sa
    AGUAS/A CI
    14,672
    8,9180.17
    Zijin Mining Group Co Ltd
    2899 HK
    34,000
    8,8610.17
    Kumba Iron Ore Ltd
    KIO SJ
    361
    8,7880.17
    Bangkok Bank Pcl
    BBL/F TB
    1,400
    8,7310.17
    Cia Paranaense De Energia
    CPLE6 BZ
    600
    8,5220.17
    Glow Energy Pcl
    GLOW-R TB
    2,900
    8,4870.17
    Bec World Pcl
    BEC-R TB
    5,500
    8,4440.17
    Alliance Financial Group Bhd
    AFG MK
    6,100
    8,4370.17
    Arcelik As
    ARCLK TI
    1,327
    8,2460.16
    Porto Seguro Sa
    PSSA3 BZ
    650
    8,1190.16
    Chicony Electronics Co Ltd
    2385 TT
    3,015
    8,1150.16
    Energa Sa
    ENG PW
    1,133
    8,1140.16
    Aboitiz Power Corp
    AP PM
    8,300
    7,7420.15
    Soho China Ltd
    410 HK
    10,500
    7,4570.15
    Pretoria Portland Cement Co Ltd
    PPC SJ
    3,057
    7,1520.14
    Adaro Energy Tbk Pt
    ADRO IJ
    80,800
    7,1500.14
    Lafarge Malayan Cement Bhd
    LMC MK
    2,400
    6,9950.14
    Yuexiu Property Co Ltd
    123 HK
    37,240
    6,8460.13
    Phison Electronics Corp
    8299 TT
    1,000
    6,7560.13
    China Communications Services Corp Ltd
    552 HK
    14,000
    6,7040.13
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,000
    6,6690.13
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    6,5660.13
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    6,5480.13
    Oil India Ltd
    OINL IN
    674
    6,4460.13
    Ruentex Development Co Ltd
    9945 TT
    4,000
    6,0870.12
    Dubai Islamic Bank Pjsc
    DIB UH
    2,883
    6,0490.12
    Ruentex Industries Ltd
    2915 TT
    3,000
    6,0460.12
    Bank Handlowy W Warszawie Sa
    BHW PW
    183
    6,0100.12
    Guangzhou R&F Properties Co Ltd
    2777 HK
    5,600
    5,9500.12
    Thai Oil Pcl
    TOP-R TB
    4,600
    5,9310.12
    Duratex Sa
    DTEX3 BZ
    1,700
    5,6960.11
    Unimicron Technology Corp
    3037 TT
    7,000
    5,2080.10
    Ford Otomotiv Sanayi As
    FROTO TI
    394
    4,9980.10
    Embotelladora Andina Sa
    ANDINAB CI
    1,593
    4,8450.09
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    701
    4,8410.09
    Ctci Corp
    9933 TT
    3,000
    4,8320.09
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    8,000
    4,2100.08
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    7,600
    4,1440.08
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    500
    3,9060.08
    Telecom Egypt
    ETEL EY
    1,915
    3,8910.08
    Synthos Sa
    SNS PW
    2,970
    3,7640.07
    China Bluechemical Ltd
    3983 HK
    10,000
    3,5580.07
    Tsrc Corp
    2103 TT
    3,150
    3,5390.07
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,200
    3,2830.06
    Transcend Information Inc
    2451 TT
    1,000
    3,2330.06
    China Motor Corp
    2204 TT
    3,000
    2,7430.05
    Farglory Land Development Co Ltd
    5522 TT
    2,000
    2,2290.04
    Other/Cash
    -2,374-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.