• 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 04/27/15

    • 30-Day SEC Yield1

      2.48%
    • Total Net Assets

      $5.4M
    • Number of Holdings

      158
    • Options

      Expected
    • Gross Expense Ratio2

      2.35%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Portfolio Composition (%)
    as of 04/27/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.03
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 158
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Industrial & Commercial Bank Of China
    1398 HK
    378,000
    331,6276.14
    China Construction Bank Corp
    939 HK
    335,000
    328,9916.09
    Bank Of China Ltd
    3988 HK
    438,000
    308,8375.72
    China Mobile Ltd
    941 HK
    20,500
    307,3685.69
    Gazprom Oao
    GAZP RM
    65,293
    191,2233.54
    Mtn Group Ltd
    MTN SJ
    9,176
    183,3753.40
    Cnooc Ltd
    883 HK
    99,000
    172,3523.19
    Petrochina Co Ltd
    857 HK
    116,000
    156,7272.90
    Lukoil Oao
    LKOH RM
    2,815
    144,2982.67
    China Petroleum & Chemical Corp
    386 HK
    140,000
    134,0972.48
    Sasol Ltd
    SOL SJ
    3,051
    123,0222.28
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,695
    97,7371.81
    Firstrand Ltd
    FSR SJ
    17,105
    81,9831.52
    Chunghwa Telecom Co Ltd
    2412 TT
    21,000
    68,1151.26
    Agricultural Bank Of China Ltd
    1288 HK
    119,000
    68,0931.26
    Sanlam Ltd
    SLM SJ
    10,158
    66,4651.23
    Malayan Banking Bhd
    MAY MK
    25,250
    66,1871.23
    Investimentos Itau Sa
    ITSA4 BZ
    17,600
    65,1761.21
    Delta Electronics Inc
    2308 TT
    10,000
    64,2851.19
    Cielo Sa
    CIEL3 BZ
    4,680
    63,7291.18
    Ptt Pcl
    PTT-R TB
    5,500
    60,7931.13
    Mmc Norilsk Nickel
    GMKN RM
    306
    56,9651.05
    Kt&G Corp
    033780 KS
    606
    55,4171.03
    Advanced Semiconductor Engineering Inc
    2311 TT
    35,000
    52,6350.97
    Qatar National Bank Saq
    QNBK QD
    965
    51,6830.96
    China Minsheng Banking Corp Ltd
    1988 HK
    34,400
    51,0830.95
    China Shenhua Energy Co Ltd
    1088 HK
    18,500
    49,0060.91
    Tatneft
    TATN RM
    7,812
    46,1500.85
    Picc Property & Casualty Co Ltd
    2328 HK
    20,000
    46,1340.85
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    3,850
    45,5020.84
    Asustek Computer Inc
    2357 TT
    4,000
    44,2380.82
    Bm&Fbovespa Sa
    BVMF3 BZ
    9,950
    43,1190.80
    Advanced Info Service Pcl
    ADVANC-R TB
    5,700
    41,7600.77
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    310
    40,8890.76
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    5,130
    39,4610.73
    Bank Pekao Sa
    PEO PW
    724
    38,7340.72
    Quanta Computer Inc
    2382 TT
    15,000
    38,5840.71
    Mobile Telesystems Ojsc
    MBT US
    2,850
    34,3140.64
    Industries Qatar Qsc
    IQCD QD
    834
    33,2380.62
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    32,2010.60
    Rosneft Oil Co
    ROSN RM
    6,288
    30,9760.57
    Digi.Com Bhd
    DIGI MK
    17,200
    29,8400.55
    Absa Group Ltd
    BGA SJ
    1,871
    29,6950.55
    Surgutneftegas
    SNGSP RM
    38,237
    29,2200.54
    Yuanta Financial Holding Co Ltd
    2885 TT
    48,000
    28,2740.52
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,700
    28,1930.52
    Axiata Group Bhd
    AXIATA MK
    14,200
    27,6450.51
    Polska Grupa Energetyczna Sa
    PGE PW
    4,641
    26,4590.49
    Ccr Sa
    CCRO3 BZ
    4,850
    26,4010.49
    Taiwan Cement Corp
    1101 TT
    18,000
    26,2700.49
    Vodacom Group Ltd
    VOD SJ
    2,052
    25,5570.47
    Nedbank Group Ltd
    NED SJ
    1,102
    23,6250.44
    Rmb Holdings Ltd
    RMH SJ
    3,894
    23,5620.44
    Ecopetrol Sa
    ECOPETL CB
    27,217
    23,3860.43
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    10,100
    22,0510.41
    Far Eastone Telecommunications Co Ltd
    4904 TT
    9,000
    21,8470.40
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    9,000
    21,3710.40
    Ntpc Ltd
    NTPC IN
    9,097
    21,1940.39
    First Gulf Bank Pjsc
    FGB UH
    4,965
    20,6060.38
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,150
    20,5720.38
    Perusahaan Gas Negara Pt
    PGAS IJ
    60,200
    20,4620.38
    Ioi Corp Bhd
    IOI MK
    16,000
    19,7240.37
    Ammb Holdings Bhd
    AMM MK
    10,800
    19,3950.36
    China Vanke Co Ltd
    2202 HK
    7,300
    19,2180.36
    Far Eastern New Century Corp
    1402 TT
    17,340
    18,7880.35
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    8,450
    18,7080.35
    Komercni Banka As
    KOMB CP
    84
    17,7910.33
    Ptt Global Chemical Pcl
    PTTGC-R TB
    9,200
    17,7700.33
    Shimao Property Holdings Ltd
    813 HK
    7,500
    17,1820.32
    Imperial Holdings Ltd
    IPL SJ
    1,032
    17,1010.32
    Foschini Group Ltd/The
    TFG SJ
    1,102
    16,8870.31
    Coal India Ltd
    COAL IN
    2,787
    16,5400.31
    Truworths International Ltd
    TRU SJ
    2,098
    16,0380.30
    Mmi Holdings Ltd
    MMI SJ
    5,628
    16,0240.30
    Cosco Pacific Ltd
    1199 HK
    10,000
    16,0060.30
    Lite-On Technology Corp
    2301 TT
    12,060
    15,9220.29
    Asia Cement Corp
    1102 TT
    12,240
    15,8500.29
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    15,8160.29
    Banco De Chile
    CHILE CI
    130,533
    15,3470.28
    Sino-Ocean Land Holdings Ltd
    3377 HK
    18,500
    14,9140.28
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    14,8390.27
    Spar Group Ltd/The
    SPP SJ
    908
    14,5970.27
    Sk Telecom Co Ltd
    017670 KS
    53
    14,4600.27
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    8,100
    14,1540.26
    Country Garden Holdings Co Ltd
    2007 HK
    27,733
    13,9740.26
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,150
    13,6940.25
    Anta Sports Products Ltd
    2020 HK
    6,000
    13,2840.25
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    13,0490.24
    Telekom Malaysia Bhd
    T MK
    6,072
    12,7540.24
    Mol Hungarian Oil And Gas Plc
    MOL HB
    231
    12,4580.23
    Krung Thai Bank Pcl
    KTB-R TB
    19,300
    11,8390.22
    Nampak Ltd
    NPK SJ
    3,285
    11,8080.22
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,900
    11,5990.21
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    7,542
    11,1270.21
    Wistron Corp
    3231 TT
    12,260
    10,9820.20
    Coronation Fund Managers Ltd
    CML SJ
    1,254
    10,9760.20
    Tractebel Energia Sa
    TBLE3 BZ
    900
    10,9140.20
    Simplo Technology Co Ltd
    6121 TT
    2,000
    10,2060.19
    Dubai Islamic Bank Pjsc
    DIB UH
    5,452
    10,1550.19
    Wpg Holdings Ltd
    3702 TT
    8,000
    10,0060.19
    Synnex Technology International Corp
    2347 TT
    7,000
    9,8940.18
    Umw Holdings Bhd
    UMWH MK
    3,200
    9,7890.18
    Teco Electric And Machinery Co Ltd
    1504 TT
    10,000
    9,7880.18
    Bangkok Bank Pcl
    BBL-R TB
    1,700
    9,7100.18
    Realtek Semiconductor Corp
    2379 TT
    3,000
    9,6130.18
    Inventec Corp
    2356 TT
    13,000
    9,4410.17
    Phison Electronics Corp
    8299 TT
    1,000
    9,4150.17
    Yuexiu Property Co Ltd
    123 HK
    37,240
    8,8850.16
    Qatar Electricity & Water Co
    QEWS QD
    152
    8,8390.16
    Natura Cosmeticos Sa
    NATU3 BZ
    950
    8,8230.16
    Chicony Electronics Co Ltd
    2385 TT
    3,015
    8,7680.16
    Megafon Oao
    MFON LI
    513
    8,5330.16
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    8,4340.16
    Energa Sa
    ENG PW
    1,142
    8,2620.15
    Bangkok Bank Pcl
    BBL/F TB
    1,400
    8,1460.15
    Cairn India Ltd
    CAIR IN
    2,482
    8,1440.15
    Rural Electrification Corp Ltd
    RECL IN
    1,634
    8,0730.15
    Alliance Financial Group Bhd
    AFG MK
    6,000
    8,0660.15
    Aboitiz Power Corp
    AP PM
    8,100
    7,9300.15
    China Communications Services Corp Ltd
    552 HK
    14,000
    7,8510.15
    Glow Energy Pcl
    GLOW-R TB
    2,800
    7,8100.14
    Tauron Polska Energia Sa
    TPE PW
    5,800
    7,6910.14
    Thai Oil Pcl
    TOP-R TB
    4,500
    7,5920.14
    Soho China Ltd
    410 HK
    10,000
    7,5710.14
    Ruentex Industries Ltd
    2915 TT
    3,000
    7,5270.14
    Delta Electronics Thailand Pcl
    DELTA-R TB
    2,800
    7,3110.14
    Porto Seguro Sa
    PSSA3 BZ
    600
    7,2990.14
    Arcelik As
    ARCLK TI
    1,305
    7,2750.13
    Entel Chile Sa
    ENTEL CI
    652
    7,1980.13
    Ruentex Development Co Ltd
    9945 TT
    4,000
    7,1740.13
    Sinopec Engineering Group Co Ltd
    2386 HK
    6,500
    6,8930.13
    Guangzhou R&F Properties Co Ltd
    2777 HK
    5,600
    6,8010.13
    Bec World Pcl
    BEC-R TB
    5,400
    6,7740.13
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    6,4540.12
    Exxaro Resources Ltd
    EXX SJ
    790
    6,4450.12
    Cia Paranaense De Energia
    CPLE6 BZ
    550
    6,4120.12
    Lafarge Malayan Cement Bhd
    LMC MK
    2,300
    6,3770.12
    Isagen Sa Esp
    ISAGEN CB
    4,511
    5,9030.11
    Adaro Energy Tbk Pt
    ADRO IJ
    79,400
    5,6170.10
    Bank Handlowy W Warszawie Sa
    BHW PW
    180
    5,5290.10
    African Rainbow Minerals Ltd
    ARI SJ
    598
    5,2080.10
    Duratex Sa
    DTEX3 BZ
    1,650
    4,9680.09
    Oil India Ltd
    OINL IN
    663
    4,8620.09
    Odontoprev Sa
    ODPV3 BZ
    1,300
    4,8540.09
    Kumba Iron Ore Ltd
    KIO SJ
    355
    4,7240.09
    Pretoria Portland Cement Co Ltd
    PPC SJ
    3,005
    4,3210.08
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    690
    4,2840.08
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    8,000
    4,2170.08
    Felda Global Ventures Holdings Bhd
    FGV MK
    7,000
    4,0780.08
    Transcend Information Inc
    2451 TT
    1,000
    3,9180.07
    Synthos Sa
    SNS PW
    2,920
    3,9060.07
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    500
    3,4580.06
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,400
    3,3840.06
    China Motor Corp
    2204 TT
    3,000
    2,5720.05
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,200
    2,3230.04
    Ntpc Ltd
    INE733E07JP6
    113,712
    1,8450.03
    Investimentos Itau Sa
    ITSA3 BZ
    132
    4890.01
    Other/Cash
    -1,980-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.