• 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 12/17/14

    • 30-Day SEC Yield1

      4.53%
    • Total Net Assets

      $4.6M
    • Number of Holdings

      157
    • 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 12/17/14

    • % of Net Assets
    • Stocks

      99.53
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.47
  • Download All HoldingsAll Holdings (%)as of 12/17/14

    Total Holdings: 157
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Construction Bank Corp
    939 HK
    335,000
    264,3815.70
    Industrial & Commercial Bank Of China
    1398 HK
    378,000
    261,1145.63
    China Mobile Ltd
    941 HK
    20,500
    235,6065.08
    Bank Of China Ltd
    3988 HK
    438,000
    235,4455.08
    Mtn Group Ltd
    MTN SJ
    9,176
    167,1363.60
    Gazprom Oao
    GAZP RU
    65,293
    141,2243.05
    Cnooc Ltd
    883 HK
    99,000
    131,0302.83
    Petrochina Co Ltd
    857 HK
    116,000
    126,9672.74
    China Petroleum & Chemical Corp
    386 HK
    140,000
    109,8262.37
    Sasol Ltd
    SOL SJ
    3,051
    107,2072.31
    Lukoil Oao
    LKOH RU
    2,815
    103,5712.23
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,695
    79,1451.71
    Firstrand Ltd
    FSR SJ
    17,105
    68,9931.49
    Investimentos Itau Sa
    ITSA4 BZ
    17,600
    61,8541.33
    Chunghwa Telecom Co Ltd
    2412 TT
    21,000
    61,6351.33
    Malayan Banking Bhd
    MAY MK
    25,250
    61,1731.32
    Cielo Sa
    CIEL3 BZ
    3,900
    58,3171.26
    Sanlam Ltd
    SLM SJ
    10,158
    57,8951.25
    Agricultural Bank Of China Ltd
    1288 HK
    119,000
    57,3061.24
    Delta Electronics Inc
    2308 TT
    10,000
    57,1791.23
    Qatar National Bank Saq
    QNBK QD
    965
    56,0071.21
    Ptt Pcl
    PTT-R TB
    5,500
    53,0291.14
    China Shenhua Energy Co Ltd
    1088 HK
    18,500
    52,6501.14
    Kt&G Corp
    033780 KS
    606
    46,1140.99
    Mmc Norilsk Nickel
    GMKN RU
    306
    45,7950.99
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    3,850
    44,6540.96
    Asustek Computer Inc
    2357 TT
    4,000
    42,8600.92
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    310
    42,4910.92
    Advanced Info Service Pcl
    ADVANC-R TB
    5,700
    42,1200.91
    Advanced Semiconductor Engineering Inc
    2311 TT
    35,000
    41,9280.90
    China Minsheng Banking Corp Ltd
    1988 HK
    34,400
    41,4400.89
    Bank Pekao Sa
    PEO PW
    724
    38,2900.83
    Picc Property & Casualty Co Ltd
    2328 HK
    20,000
    38,0210.82
    Industries Qatar Qsc
    IQCD QD
    834
    37,4100.81
    Quanta Computer Inc
    2382 TT
    15,000
    36,1860.78
    Bm&Fbovespa Sa
    BVMF3 BZ
    9,950
    34,5620.75
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    5,130
    32,3480.70
    Digi.Com Bhd
    DIGI MK
    17,200
    30,1000.65
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    28,0720.61
    Perusahaan Gas Negara Pt
    PGAS IJ
    60,200
    27,8040.60
    Axiata Group Bhd
    AXIATA MK
    14,200
    27,7650.60
    Ccr Sa
    CCRO3 BZ
    4,850
    27,5860.59
    Absa Group Ltd
    BGA SJ
    1,871
    27,5410.59
    Tatneft
    TATN RU
    7,812
    26,7230.58
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,700
    25,8790.56
    Polska Grupa Energetyczna Sa
    PGE PW
    4,641
    25,6210.55
    Taiwan Cement Corp
    1101 TT
    18,000
    24,0830.52
    Yuanta Financial Holding Co Ltd
    2885 TT
    48,000
    22,9930.50
    Vodacom Group Ltd
    VOD SJ
    2,052
    22,3520.48
    Nedbank Group Ltd
    NED SJ
    1,102
    21,8780.47
    Ecopetrol Sa
    ECOPETL CB
    27,217
    21,5530.46
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    9,000
    20,7310.45
    Ioi Corp Bhd
    IOI MK
    16,000
    20,1920.44
    Rmb Holdings Ltd
    RMH SJ
    3,894
    20,0940.43
    Rosneft Oil Co
    ROSN RU
    6,288
    19,9090.43
    Far Eastone Telecommunications Co Ltd
    4904 TT
    9,000
    19,7130.43
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    10,100
    19,6920.42
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,150
    19,4410.42
    Ammb Holdings Bhd
    AMM MK
    10,800
    19,3180.42
    First Gulf Bank Pjsc
    FGB UH
    4,303
    18,8030.41
    Ntpc Ltd
    NTPC IN
    9,097
    18,4030.40
    Mobile Telesystems Ojsc
    MBT US
    2,850
    18,3260.40
    Komercni Banka As
    KOMB CP
    84
    17,6070.38
    Surgutneftegas
    SNGSP RM
    38,237
    17,4600.38
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    8,450
    16,5270.36
    Far Eastern New Century Corp
    1402 TT
    17,340
    16,4290.35
    Shimao Property Holdings Ltd
    813 HK
    7,500
    16,3310.35
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    16,1780.35
    Coal India Ltd
    COAL IN
    2,787
    16,1460.35
    Imperial Holdings Ltd
    IPL SJ
    1,032
    15,3730.33
    China Vanke Co Ltd
    2202 HK
    7,300
    15,3400.33
    Banco De Chile
    CHILE CI
    130,533
    15,0420.32
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    8,100
    14,8750.32
    Ptt Global Chemical Pcl
    PTTGC-R TB
    9,200
    14,6550.32
    Asia Cement Corp
    1102 TT
    12,240
    14,5020.31
    Mmi Holdings Ltd
    MMI SJ
    5,628
    13,9700.30
    Lite-On Technology Corp
    2301 TT
    12,060
    13,8670.30
    Cosco Pacific Ltd
    1199 HK
    10,000
    13,7080.30
    Truworths International Ltd
    TRU SJ
    2,098
    13,4900.29
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,150
    13,4360.29
    Krung Thai Bank Pcl
    KTB-R TB
    19,300
    13,1980.28
    Sk Telecom Co Ltd
    017670 KS
    53
    13,1770.28
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    12,8740.28
    Foschini Group Ltd/The
    TFG SJ
    1,102
    12,5750.27
    Spar Group Ltd/The
    SPP SJ
    908
    12,0370.26
    Nampak Ltd
    NPK SJ
    3,285
    11,9930.26
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    11,9190.26
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,900
    11,6820.25
    Coronation Fund Managers Ltd
    CML SJ
    1,254
    11,6670.25
    Telekom Malaysia Bhd
    T MK
    6,072
    11,2730.24
    Tractebel Energia Sa
    TBLE3 BZ
    900
    11,1240.24
    Anta Sports Products Ltd
    2020 HK
    6,000
    11,0260.24
    Wistron Corp
    3231 TT
    12,260
    10,8550.23
    Natura Cosmeticos Sa
    NATU3 BZ
    950
    10,8350.23
    Country Garden Holdings Co Ltd
    2007 HK
    27,733
    10,5940.23
    Sino-Ocean Land Holdings Ltd
    3377 HK
    18,500
    10,2810.22
    Mol Hungarian Oil And Gas Plc
    MOL HB
    231
    10,1130.22
    Bangkok Bank Pcl
    BBL-R TB
    1,700
    9,9730.22
    Simplo Technology Co Ltd
    6121 TT
    2,000
    9,8680.21
    Synnex Technology International Corp
    2347 TT
    7,000
    9,8600.21
    Realtek Semiconductor Corp
    2379 TT
    3,000
    9,7160.21
    Umw Holdings Bhd
    UMWH MK
    3,200
    9,5570.21
    Teco Electric And Machinery Co Ltd
    1504 TT
    10,000
    9,2360.20
    Cairn India Ltd
    CAIR IN
    2,482
    8,9930.19
    Wpg Holdings Ltd
    3702 TT
    8,000
    8,9480.19
    Inventec Corp
    2356 TT
    13,000
    8,4960.18
    Tauron Polska Energia Sa
    TPE PW
    5,800
    8,4540.18
    Bec World Pcl
    BEC-R TB
    5,400
    8,2670.18
    Bangkok Bank Pcl
    BBL/F TB
    1,400
    8,2110.18
    Chicony Electronics Co Ltd
    2385 TT
    3,015
    8,1450.18
    Arcelik As
    ARCLK TI
    1,305
    8,1190.18
    Alliance Financial Group Bhd
    AFG MK
    6,000
    8,0850.17
    Rural Electrification Corp Ltd
    RECL IN
    1,634
    8,0720.17
    Energa Sa
    ENG PW
    1,142
    7,9790.17
    Dubai Islamic Bank Pjsc
    DIB UH
    5,452
    7,7800.17
    Megafon Oao
    MFON LI
    513
    7,6930.17
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    7,542
    7,6030.16
    Glow Energy Pcl
    GLOW-R TB
    2,800
    7,5300.16
    Aboitiz Power Corp
    AP PM
    8,100
    7,4340.16
    Kumba Iron Ore Ltd
    KIO SJ
    355
    7,2080.16
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    7,1720.15
    Cia Paranaense De Energia
    CPLE6 BZ
    550
    7,0290.15
    Yuexiu Property Co Ltd
    123 HK
    37,240
    7,0140.15
    Qatar Electricity & Water Co
    QEWS QD
    152
    6,9510.15
    Soho China Ltd
    410 HK
    10,000
    6,9420.15
    Exxaro Resources Ltd
    EXX SJ
    790
    6,8830.15
    Phison Electronics Corp
    8299 TT
    1,000
    6,7210.14
    Adaro Energy Tbk Pt
    ADRO IJ
    79,400
    6,6620.14
    Guangzhou R&F Properties Co Ltd
    2777 HK
    5,600
    6,6510.14
    China Communications Services Corp Ltd
    552 HK
    14,000
    6,6130.14
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    6,4620.14
    Entel Chile Sa
    ENTEL CI
    652
    6,4260.14
    Delta Electronics Thailand Pcl
    DELTA-R TB
    2,800
    6,3900.14
    Porto Seguro Sa
    PSSA3 BZ
    600
    6,3640.14
    Pretoria Portland Cement Co Ltd
    PPC SJ
    3,005
    6,2790.14
    Lafarge Malayan Cement Bhd
    LMC MK
    2,300
    6,2670.14
    Ruentex Industries Ltd
    2915 TT
    3,000
    6,1350.13
    Thai Oil Pcl
    TOP-R TB
    4,500
    6,0770.13
    Ruentex Development Co Ltd
    9945 TT
    4,000
    6,0690.13
    African Rainbow Minerals Ltd
    ARI SJ
    598
    5,8440.13
    Oil India Ltd
    OINL IN
    663
    5,7070.12
    Bank Handlowy W Warszawie Sa
    BHW PW
    180
    5,6220.12
    Isagen Sa Esp
    ISAGEN CB
    4,511
    5,3680.12
    Intime Department Store Group Co Ltd
    1833 HK
    7,000
    5,0140.11
    Duratex Sa
    DTEX3 BZ
    1,650
    4,8730.11
    Sinopec Engineering Group Co Ltd
    2386 HK
    6,500
    4,7360.10
    Felda Global Ventures Holdings Bhd
    FGV MK
    7,000
    4,6580.10
    Odontoprev Sa
    ODPV3 BZ
    1,300
    4,5880.10
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,400
    4,5550.10
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    8,000
    4,4580.10
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    690
    4,4250.10
    Synthos Sa
    SNS PW
    2,920
    3,4070.07
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    500
    3,4030.07
    Transcend Information Inc
    2451 TT
    1,000
    3,1610.07
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,200
    2,6760.06
    China Motor Corp
    2204 TT
    3,000
    2,6530.06
    Other/Cash
    21,5700.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.