• 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 03/30/15

    • 30-Day SEC Yield1

      2.72%
    • Total Net Assets

      $4.8M
    • Number of Holdings

      158
    • Options

      Expected
    • Gross Expense Ratio2

      2.35%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 03/30/15

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.04
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%) as of 03/30/15

    Total Holdings: 158
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Construction Bank Corp
    939 HK
    335,000
    278,6015.79
    Industrial & Commercial Bank Of China
    1398 HK
    378,000
    278,3765.78
    China Mobile Ltd
    941 HK
    20,500
    267,2395.55
    Bank Of China Ltd
    3988 HK
    438,000
    253,1465.26
    Mtn Group Ltd
    MTN SJ
    9,176
    156,5843.25
    Gazprom Oao
    GAZP RM
    65,293
    154,5513.21
    Cnooc Ltd
    883 HK
    99,000
    140,1352.91
    Lukoil Oao
    LKOH RM
    2,815
    129,6342.69
    Petrochina Co Ltd
    857 HK
    116,000
    128,4162.67
    China Petroleum & Chemical Corp
    386 HK
    140,000
    111,2562.31
    Sasol Ltd
    SOL SJ
    3,051
    105,4112.19
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,695
    93,0001.93
    Firstrand Ltd
    FSR SJ
    17,105
    78,8121.64
    Chunghwa Telecom Co Ltd
    2412 TT
    21,000
    66,9611.39
    Sanlam Ltd
    SLM SJ
    10,158
    65,3271.36
    Delta Electronics Inc
    2308 TT
    10,000
    63,7221.32
    Malayan Banking Bhd
    MAY MK
    25,250
    63,1211.31
    Agricultural Bank Of China Ltd
    1288 HK
    119,000
    59,2391.23
    Mmc Norilsk Nickel
    GMKN RM
    306
    55,8441.16
    Cielo Sa
    CIEL3 BZ
    3,900
    54,6911.14
    Ptt Pcl
    PTT-R TB
    5,500
    54,3681.13
    Investimentos Itau Sa
    ITSA4 BZ
    17,600
    53,7951.12
    Qatar National Bank Saq
    QNBK QD
    965
    50,8731.06
    Kt&G Corp
    033780 KS
    606
    49,3211.02
    Advanced Semiconductor Engineering Inc
    2311 TT
    35,000
    47,9571.00
    China Shenhua Energy Co Ltd
    1088 HK
    18,500
    47,3100.98
    China Minsheng Banking Corp Ltd
    1988 HK
    34,400
    42,3380.88
    Advanced Info Service Pcl
    ADVANC-R TB
    5,700
    41,7550.87
    Picc Property & Casualty Co Ltd
    2328 HK
    20,000
    40,9770.85
    Asustek Computer Inc
    2357 TT
    4,000
    40,4150.84
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    310
    39,9920.83
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    3,850
    38,9700.81
    Tatneft
    TATN RM
    7,812
    37,7780.78
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    5,130
    36,5640.76
    Quanta Computer Inc
    2382 TT
    15,000
    35,8920.75
    Bank Pekao Sa
    PEO PW
    724
    35,3250.73
    Bm&Fbovespa Sa
    BVMF3 BZ
    9,950
    34,7220.72
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    31,6960.66
    Industries Qatar Qsc
    IQCD QD
    834
    31,0050.64
    Digi.Com Bhd
    DIGI MK
    17,200
    29,3830.61
    Mobile Telesystems Ojsc
    MBT US
    2,850
    28,6710.60
    Surgutneftegas
    SNGSP RM
    38,237
    28,6450.60
    Absa Group Ltd
    BGA SJ
    1,871
    28,5680.59
    Axiata Group Bhd
    AXIATA MK
    14,200
    27,1650.56
    Rosneft Oil Co
    ROSN RM
    6,288
    26,9860.56
    Polska Grupa Energetyczna Sa
    PGE PW
    4,641
    25,7240.53
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,700
    25,6500.53
    Ccr Sa
    CCRO3 BZ
    4,850
    24,6720.51
    Taiwan Cement Corp
    1101 TT
    18,000
    24,6720.51
    Yuanta Financial Holding Co Ltd
    2885 TT
    48,000
    24,0110.50
    Rmb Holdings Ltd
    RMH SJ
    3,894
    22,6740.47
    Vodacom Group Ltd
    VOD SJ
    2,052
    22,3040.46
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    10,100
    22,2460.46
    Perusahaan Gas Negara Pt
    PGAS IJ
    60,200
    22,1770.46
    Nedbank Group Ltd
    NED SJ
    1,102
    21,6240.45
    Far Eastone Telecommunications Co Ltd
    4904 TT
    9,000
    21,5270.45
    Ntpc Ltd
    NTPC IN
    9,097
    21,4870.45
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    9,000
    20,8630.43
    Ecopetrol Sa
    ECOPETL CB
    27,217
    20,8120.43
    Ioi Corp Bhd
    IOI MK
    16,000
    19,7920.41
    First Gulf Bank Pjsc
    FGB UH
    4,965
    19,6610.41
    Ammb Holdings Bhd
    AMM MK
    10,800
    18,3890.38
    Komercni Banka As
    KOMB CP
    84
    18,3040.38
    Far Eastern New Century Corp
    1402 TT
    17,340
    17,7810.37
    China Vanke Co Ltd
    2202 HK
    7,300
    17,7040.37
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    8,450
    17,5240.36
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,150
    16,5220.34
    Foschini Group Ltd/The
    TFG SJ
    1,102
    16,2870.34
    Shimao Property Holdings Ltd
    813 HK
    7,500
    16,2440.34
    Imperial Holdings Ltd
    IPL SJ
    1,032
    16,0620.33
    Coal India Ltd
    COAL IN
    2,787
    16,0050.33
    Lite-On Technology Corp
    2301 TT
    12,060
    15,8610.33
    Truworths International Ltd
    TRU SJ
    2,098
    15,5060.32
    Asia Cement Corp
    1102 TT
    12,240
    15,2530.32
    Mmi Holdings Ltd
    MMI SJ
    5,628
    15,0400.31
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    14,9280.31
    Ptt Global Chemical Pcl
    PTTGC-R TB
    9,200
    14,8770.31
    Banco De Chile
    CHILE CI
    130,533
    14,5540.30
    Spar Group Ltd/The
    SPP SJ
    908
    14,0110.29
    Krung Thai Bank Pcl
    KTB-R TB
    19,300
    13,5550.28
    Sk Telecom Co Ltd
    017670 KS
    53
    13,3770.28
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    8,100
    13,3310.28
    Cosco Pacific Ltd
    1199 HK
    10,000
    13,1820.27
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    12,8620.27
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    12,8280.27
    Telekom Malaysia Bhd
    T MK
    6,072
    11,9800.25
    Sino-Ocean Land Holdings Ltd
    3377 HK
    18,500
    11,5460.24
    Country Garden Holdings Co Ltd
    2007 HK
    27,733
    11,3340.24
    Nampak Ltd
    NPK SJ
    3,285
    11,3280.24
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,150
    11,3220.24
    Anta Sports Products Ltd
    2020 HK
    6,000
    11,2800.23
    Wistron Corp
    3231 TT
    12,260
    10,6630.22
    Wpg Holdings Ltd
    3702 TT
    8,000
    10,4990.22
    Mol Hungarian Oil And Gas Plc
    MOL HB
    231
    10,3580.22
    Coronation Fund Managers Ltd
    CML SJ
    1,254
    10,0910.21
    Simplo Technology Co Ltd
    6121 TT
    2,000
    9,8440.20
    Tractebel Energia Sa
    TBLE3 BZ
    900
    9,8150.20
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,900
    9,7650.20
    Realtek Semiconductor Corp
    2379 TT
    3,000
    9,6980.20
    Teco Electric And Machinery Co Ltd
    1504 TT
    10,000
    9,6020.20
    Bangkok Bank Pcl
    BBL-R TB
    1,700
    9,5030.20
    Synnex Technology International Corp
    2347 TT
    7,000
    9,4720.20
    Inventec Corp
    2356 TT
    13,000
    9,4010.20
    Umw Holdings Bhd
    UMWH MK
    3,200
    9,3330.19
    Dubai Islamic Bank Pjsc
    DIB UH
    5,452
    9,0450.19
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    7,542
    9,0120.19
    Rural Electrification Corp Ltd
    RECL IN
    1,634
    8,5630.18
    Chicony Electronics Co Ltd
    2385 TT
    3,015
    8,5480.18
    Cairn India Ltd
    CAIR IN
    2,482
    8,4040.17
    Megafon Oao
    MFON LI
    513
    8,1310.17
    Qatar Electricity & Water Co
    QEWS QD
    152
    7,9590.17
    Aboitiz Power Corp
    AP PM
    8,100
    7,9420.17
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    7,8830.16
    Natura Cosmeticos Sa
    NATU3 BZ
    950
    7,8790.16
    Phison Electronics Corp
    8299 TT
    1,000
    7,8130.16
    Bangkok Bank Pcl
    BBL/F TB
    1,400
    7,8020.16
    Alliance Financial Group Bhd
    AFG MK
    6,000
    7,7150.16
    Energa Sa
    ENG PW
    1,142
    7,6780.16
    Arcelik As
    ARCLK TI
    1,305
    7,5190.16
    Glow Energy Pcl
    GLOW-R TB
    2,800
    7,3900.15
    Yuexiu Property Co Ltd
    123 HK
    37,240
    7,3390.15
    Thai Oil Pcl
    TOP-R TB
    4,500
    7,2020.15
    Tauron Polska Energia Sa
    TPE PW
    5,800
    6,9050.14
    Soho China Ltd
    410 HK
    10,000
    6,8110.14
    Bec World Pcl
    BEC-R TB
    5,400
    6,6570.14
    Entel Chile Sa
    ENTEL CI
    652
    6,6480.14
    Exxaro Resources Ltd
    EXX SJ
    790
    6,6420.14
    Delta Electronics Thailand Pcl
    DELTA-R TB
    2,800
    6,6090.14
    Ruentex Industries Ltd
    2915 TT
    3,000
    6,5680.14
    Porto Seguro Sa
    PSSA3 BZ
    600
    6,5060.14
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    6,2150.13
    China Communications Services Corp Ltd
    552 HK
    14,000
    6,1610.13
    Lafarge Malayan Cement Bhd
    LMC MK
    2,300
    6,1050.13
    Ruentex Development Co Ltd
    9945 TT
    4,000
    6,0840.13
    Adaro Energy Tbk Pt
    ADRO IJ
    79,400
    5,8560.12
    Guangzhou R&F Properties Co Ltd
    2777 HK
    5,600
    5,8220.12
    Cia Paranaense De Energia
    CPLE6 BZ
    550
    5,7390.12
    Sinopec Engineering Group Co Ltd
    2386 HK
    6,500
    5,3590.11
    Isagen Sa Esp
    ISAGEN CB
    4,511
    5,3060.11
    Bank Handlowy W Warszawie Sa
    BHW PW
    180
    5,2030.11
    African Rainbow Minerals Ltd
    ARI SJ
    598
    5,0050.10
    Oil India Ltd
    OINL IN
    663
    4,8430.10
    Pretoria Portland Cement Co Ltd
    PPC SJ
    3,005
    4,6760.10
    Kumba Iron Ore Ltd
    KIO SJ
    355
    4,5600.09
    Duratex Sa
    DTEX3 BZ
    1,650
    4,3440.09
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    690
    4,3200.09
    Odontoprev Sa
    ODPV3 BZ
    1,300
    4,3170.09
    Felda Global Ventures Holdings Bhd
    FGV MK
    7,000
    3,9820.08
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    8,000
    3,8690.08
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,400
    3,6170.08
    Transcend Information Inc
    2451 TT
    1,000
    3,5140.07
    Synthos Sa
    SNS PW
    2,920
    3,5100.07
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    500
    3,2870.07
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,200
    2,9650.06
    China Motor Corp
    2204 TT
    3,000
    2,5930.05
    Ntpc Ltd
    INE733E07JP6
    113,712
    1,8510.04
    Investimentos Itau Sa
    ITSA3 BZ
    129
    3940.01
    Other/Cash
    5,1540.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.