• 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

    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 09/23/14

    • 30-Day SEC Yield1

      3.44%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      158
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 09/23/14

    • % of Net Assets
    • Stocks

      98.56
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.44
  • Download All HoldingsAll Holdings (%)as of 09/23/14

    Total Holdings: 158
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Mobile Ltd
    941 HK
    26,000
    317,3715.95
    China Construction Bank Corp
    939 HK
    372,000
    269,2725.05
    Industrial & Commercial Bank Of China
    1398 HK
    414,000
    268,1875.03
    Gazprom Oao
    GAZP RU
    62,407
    221,0584.15
    Mtn Group Ltd
    MTN SJ
    9,454
    206,1623.87
    Bank Of China Ltd
    3988 HK
    446,000
    205,3693.85
    Cnooc Ltd
    883 HK
    100,000
    179,8403.37
    Sasol Ltd
    SOL SJ
    3,101
    171,2023.21
    Petrochina Co Ltd
    857 HK
    118,000
    153,6472.88
    Lukoil Oao
    LKOH RU
    2,863
    151,8442.85
    China Petroleum & Chemical Corp
    386 HK
    144,000
    127,5512.39
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,819
    81,6751.53
    Malayan Banking Bhd
    MAY MK
    25,600
    79,1701.48
    Firstrand Ltd
    FSR SJ
    17,398
    67,6261.27
    Cielo Sa
    CIEL3 BZ
    3,950
    64,2691.21
    Chunghwa Telecom Co Ltd
    2412 TT
    21,000
    63,6721.19
    Delta Electronics Inc
    2308 TT
    10,000
    62,7191.18
    Sanlam Ltd
    SLM SJ
    10,332
    61,5371.15
    Mmc Norilsk Nickel
    GMKN RU
    311
    58,5351.10
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    4,909
    57,8811.09
    Kt&G Corp
    033780 KS
    616
    55,7271.05
    Agricultural Bank Of China Ltd
    1288 HK
    121,000
    55,0451.03
    China Shenhua Energy Co Ltd
    1088 HK
    19,000
    53,5871.01
    Ptt Pcl
    PTT-R TB
    4,800
    53,4561.00
    Bm&Fbovespa Sa
    BVMF3 BZ
    10,150
    52,3050.98
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    3,950
    51,7500.97
    Mobile Telesystems Ojsc
    MBT US
    2,899
    48,9350.92
    Tatneft
    TATN RU
    7,946
    48,4330.91
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    315
    45,6150.86
    Ecopetrol Sa
    ECOPETL CB
    27,684
    44,9630.84
    Bank Pekao Sa
    PEO PW
    736
    42,9130.80
    Advanced Semiconductor Engineering Inc
    2311 TT
    35,000
    41,7600.78
    Advanced Info Service Pcl
    ADVANC-R TB
    5,800
    40,2870.76
    Rosneft Oil Co
    ROSN RU
    6,541
    39,4000.74
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,800
    39,1890.74
    Asustek Computer Inc
    2357 TT
    4,000
    38,4680.72
    Quanta Computer Inc
    2382 TT
    15,000
    38,1610.72
    Ccr Sa
    CCRO3 BZ
    4,950
    37,3460.70
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    1,650
    34,4430.65
    China Minsheng Banking Corp Ltd
    1988 HK
    34,900
    32,4020.61
    Kghm Polska Miedz Sa
    KGH PW
    786
    30,9440.58
    Perusahaan Gas Negara Pt
    PGAS IJ
    61,200
    30,9060.58
    Axiata Group Bhd
    AXIATA MK
    14,400
    30,8860.58
    Digi.Com Bhd
    DIGI MK
    17,400
    30,8760.58
    Polska Grupa Energetyczna Sa
    PGE PW
    4,721
    30,7970.58
    Qatar National Bank Saq
    QNBK QD
    510
    28,9320.54
    Surgutneftegas
    SNGSP RM
    38,893
    28,5680.54
    Taiwan Cement Corp
    1101 TT
    19,000
    28,5280.54
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    10,250
    27,8410.52
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,250
    27,4870.52
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    4,277
    27,1650.51
    Absa Group Ltd
    BGA SJ
    1,903
    26,9220.50
    Uralkali
    URKA RU
    7,413
    26,9120.50
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    26,5370.50
    Ioi Corp Bhd
    IOI MK
    16,300
    24,3440.46
    Vodacom Group Ltd
    VOD SJ
    2,087
    23,9220.45
    Industries Qatar Qsc
    IQCD QD
    441
    23,3350.44
    Nedbank Group Ltd
    NED SJ
    1,154
    22,6640.43
    Bangkok Bank Pcl
    BBL-R TB
    3,300
    21,7190.41
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    8,600
    20,5610.39
    Komercni Banka As
    KOMB CP
    85
    19,9340.37
    Rmb Holdings Ltd
    RMH SJ
    3,960
    19,8750.37
    Bangkok Bank Pcl
    BBL/F TB
    2,700
    18,4500.35
    Lite-On Technology Corp
    2301 TT
    12,060
    18,2310.34
    Ptt Global Chemical Pcl
    PTTGC-R TB
    9,400
    17,9280.34
    Far Eastern New Century Corp
    1402 TT
    17,340
    17,6520.33
    Far Eastone Telecommunications Co Ltd
    4904 TT
    9,000
    17,3560.33
    Shimao Property Holdings Ltd
    813 HK
    8,000
    16,8550.32
    Banco De Chile
    CHILE CI
    132,772
    16,2840.31
    Imperial Holdings Ltd
    IPL SJ
    1,045
    15,7800.30
    Asia Cement Corp
    1102 TT
    12,240
    15,7760.30
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,900
    15,6700.29
    Coal India Ltd
    COAL IN
    2,835
    15,5790.29
    Sk Telecom Co Ltd
    017670 KS
    54
    15,5350.29
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,150
    15,1670.28
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    14,8720.28
    Natura Cosmeticos Sa
    NATU3 BZ
    950
    14,8720.28
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    14,8300.28
    Krung Thai Bank Pcl
    KTB-R TB
    19,600
    14,6510.27
    Mmi Holdings Ltd
    MMI SJ
    5,725
    14,2480.27
    Cosco Pacific Ltd
    1199 HK
    10,000
    13,6890.26
    Wistron Corp
    3231 TT
    13,260
    13,6740.26
    China Vanke Co Ltd
    2202 HK
    7,400
    13,5540.25
    Megafon Oao
    MFON LI
    522
    13,5490.25
    Tractebel Energia Sa
    TBLE3 BZ
    900
    13,2510.25
    China Coal Energy Co
    1898 HK
    23,000
    13,1660.25
    Cairn India Ltd
    CAIR IN
    2,523
    13,0300.24
    Pou Chen Corp
    9904 TT
    12,000
    12,8340.24
    Teco Electric And Machinery Co Ltd
    1504 TT
    11,000
    12,7790.24
    Truworths International Ltd
    TRU SJ
    2,127
    12,6780.24
    Umw Holdings Bhd
    UMWH MK
    3,300
    12,4890.23
    Nampak Ltd
    NPK SJ
    3,341
    12,3830.23
    First Gulf Bank Pjsc
    FGB UH
    2,407
    12,2840.23
    Rmi Holdings
    RMI SJ
    3,751
    12,0730.23
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    11,9320.22
    Telekom Malaysia Bhd
    T MK
    5,972
    11,8840.22
    Coronation Fund Managers Ltd
    CML SJ
    1,276
    11,6670.22
    Anta Sports Products Ltd
    2020 HK
    6,000
    11,5010.22
    Foschini Group Ltd/The
    TFG SJ
    1,121
    11,3040.21
    Realtek Semiconductor Corp
    2379 TT
    3,000
    10,8010.20
    Sino-Ocean Land Holdings Ltd
    3377 HK
    18,500
    10,3140.19
    Country Garden Holdings Co Ltd
    2007 HK
    26,000
    10,2760.19
    Spar Group Ltd/The
    SPP SJ
    923
    10,0600.19
    Synnex Technology International Corp
    2347 TT
    7,000
    9,9610.19
    Wpg Holdings Ltd
    3702 TT
    8,000
    9,9300.19
    Simplo Technology Co Ltd
    6121 TT
    2,000
    9,9170.19
    Tauron Polska Energia Sa
    TPE PW
    5,900
    9,5490.18
    Alliance Financial Group Bhd
    AFG MK
    6,100
    9,3730.18
    Chicony Electronics Co Ltd
    2385 TT
    3,015
    9,0440.17
    Kumba Iron Ore Ltd
    KIO SJ
    361
    8,6680.16
    Adaro Energy Tbk Pt
    ADRO IJ
    80,800
    8,5630.16
    Aguas Andinas Sa
    AGUAS/A CI
    14,672
    8,5360.16
    Zijin Mining Group Co Ltd
    2899 HK
    34,000
    8,5110.16
    Bec World Pcl
    BEC-R TB
    5,500
    8,3310.16
    Energa Sa
    ENG PW
    1,133
    8,3100.16
    Cia Paranaense De Energia
    CPLE6 BZ
    600
    8,2750.16
    Glow Energy Pcl
    GLOW-R TB
    2,900
    8,2390.15
    Pretoria Portland Cement Co Ltd
    PPC SJ
    3,057
    8,2340.15
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    8,2070.15
    Porto Seguro Sa
    PSSA3 BZ
    650
    8,1590.15
    Soho China Ltd
    410 HK
    10,500
    7,9500.15
    Lafarge Malayan Cement Bhd
    LMC MK
    2,400
    7,5890.14
    Thai Oil Pcl
    TOP-R TB
    4,600
    7,4560.14
    Aboitiz Power Corp
    AP PM
    8,300
    7,4340.14
    Arcelik As
    ARCLK TI
    1,327
    7,1910.13
    Phison Electronics Corp
    8299 TT
    1,000
    7,1330.13
    Ruentex Industries Ltd
    2915 TT
    3,000
    6,9410.13
    Duratex Sa
    DTEX3 BZ
    1,700
    6,8510.13
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,000
    6,7890.13
    Rural Electrification Corp Ltd
    RECL IN
    1,662
    6,7600.13
    Bank Handlowy W Warszawie Sa
    BHW PW
    183
    6,7220.13
    Ruentex Development Co Ltd
    9945 TT
    4,000
    6,7120.13
    China Communications Services Corp Ltd
    552 HK
    14,000
    6,6980.13
    Oil India Ltd
    OINL IN
    674
    6,6790.13
    Dubai Islamic Bank Pjsc
    DIB UH
    2,883
    6,6130.12
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    6,3460.12
    Guangzhou R&F Properties Co Ltd
    2777 HK
    5,600
    6,0470.11
    Yuexiu Property Co Ltd
    123 HK
    28,000
    5,3020.10
    Unimicron Technology Corp
    3037 TT
    7,000
    5,2940.10
    Embotelladora Andina Sa
    ANDINAB CI
    1,593
    5,1220.10
    Ctci Corp
    9933 TT
    3,000
    5,0480.09
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,200
    4,8620.09
    Ford Otomotiv Sanayi As
    FROTO TI
    394
    4,5220.08
    China Bluechemical Ltd
    3983 HK
    10,000
    4,4870.08
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    7,600
    4,4870.08
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    500
    4,3800.08
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    8,000
    4,3290.08
    Synthos Sa
    SNS PW
    2,970
    4,2400.08
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    701
    4,0770.08
    Tsrc Corp
    2103 TT
    3,150
    4,0490.08
    Telecom Egypt
    ETEL EY
    1,915
    3,9150.07
    Transcend Information Inc
    2451 TT
    1,000
    3,1180.06
    China Motor Corp
    2204 TT
    3,000
    2,7150.05
    Farglory Land Development Co Ltd
    5522 TT
    2,000
    2,4930.05
    Woolworths Holdings Ltd/South Africa
    WHLN SJ
    940
    9560.02
    Yuexiu Property Co Ltd
    .123 HK
    9,240
    2620.00
    Country Garden Holdings Co Ltd
    1066171D HK
    1,733
    1250.00
    Other/Cash
    76,7361.44
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.