• 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 08/22/14

    • 30-Day SEC Yield1

      3.31%
    • Total Net Assets

      $5.6M
    • Number of Holdings

      155
    • 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 08/22/14

    • % of Net Assets
    • Stocks

      98.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.02
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 155
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Mobile Ltd
    941 HK
    26,000
    318,7355.70
    China Construction Bank Corp
    939 HK
    374,000
    284,0575.08
    Industrial & Commercial Bank Of China
    1398 HK
    416,000
    278,9924.99
    Gazprom Oao
    GAZP RU
    62,751
    234,0244.19
    Mtn Group Ltd
    MTN SJ
    9,506
    219,4663.93
    Bank Of China Ltd
    3988 HK
    448,000
    212,1293.79
    Cnooc Ltd
    883 HK
    101,000
    196,8663.52
    Sasol Ltd
    SOL SJ
    3,116
    180,3393.23
    Petrochina Co Ltd
    857 HK
    120,000
    167,5693.00
    Lukoil Oao
    LKOH RU
    2,879
    166,1872.97
    China Petroleum & Chemical Corp
    386 HK
    144,000
    144,2492.58
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,846
    88,3551.58
    Malayan Banking Bhd
    MAY MK
    25,000
    79,8951.43
    Cielo Sa
    CIEL3 BZ
    4,000
    73,3771.31
    Firstrand Ltd
    FSR SJ
    17,494
    71,0461.27
    Delta Electronics Inc
    2308 TT
    10,000
    69,2031.24
    Chunghwa Telecom Co Ltd
    2412 TT
    21,000
    65,7941.18
    Mmc Norilsk Nickel
    GMKN RU
    312
    63,0231.13
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    4,936
    60,5871.08
    Sanlam Ltd
    SLM SJ
    10,070
    60,2371.08
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    3,950
    58,4081.04
    Kt&G Corp
    033780 KS
    620
    58,2031.04
    Agricultural Bank Of China Ltd
    1288 HK
    121,000
    57,1201.02
    China Shenhua Energy Co Ltd
    1088 HK
    19,000
    56,9561.02
    Bm&Fbovespa Sa
    BVMF3 BZ
    10,200
    56,6211.01
    Mobile Telesystems Ojsc
    MBT US
    2,915
    55,6180.99
    Tatneft
    TATN RU
    7,989
    50,9660.91
    Ptt Pcl
    PTT-R TB
    4,800
    50,5120.90
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    317
    47,1650.84
    Ecopetrol Sa
    ECOPETL CB
    27,836
    46,0480.82
    Advanced Semiconductor Engineering Inc
    2311 TT
    35,000
    44,3270.79
    Bank Pekao Sa
    PEO PW
    740
    43,0480.77
    Quanta Computer Inc
    2382 TT
    15,000
    42,3060.76
    Rosneft Oil Co
    ROSN RU
    6,577
    41,8710.75
    Ccr Sa
    CCRO3 BZ
    5,000
    41,1840.74
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,800
    40,7490.73
    Asustek Computer Inc
    2357 TT
    4,000
    40,5060.72
    Advanced Info Service Pcl
    ADVANC-R TB
    5,900
    38,5920.69
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,250
    36,2170.65
    China Minsheng Banking Corp Ltd
    1988 HK
    35,400
    34,6380.62
    Kghm Polska Miedz Sa
    KGH PW
    790
    33,7870.60
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    1,700
    32,1760.58
    Axiata Group Bhd
    AXIATA MK
    14,500
    31,8830.57
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    4,301
    31,7270.57
    Digi.Com Bhd
    DIGI MK
    17,500
    31,6640.57
    Perusahaan Gas Negara Pt
    PGAS IJ
    61,500
    31,4600.56
    Taiwan Cement Corp
    1101 TT
    19,000
    31,4150.56
    Absa Group Ltd
    BGA SJ
    1,913
    29,9540.54
    Surgutneftegas
    SNGSP RM
    39,107
    29,8530.53
    Polska Grupa Energetyczna Sa
    PGE PW
    4,219
    29,7440.53
    Uralkali
    URKA RU
    7,454
    29,6120.53
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    28,7930.52
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    10,300
    28,2750.51
    Vodacom Group Ltd
    VOD SJ
    2,099
    25,4570.46
    Nedbank Group Ltd
    NED SJ
    1,152
    25,1330.45
    Ioi Corp Bhd
    IOI MK
    16,300
    24,5170.44
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    8,700
    23,2940.42
    Rmb Holdings Ltd
    RMH SJ
    3,982
    21,0030.38
    Bangkok Bank Pcl
    BBL-R TB
    3,300
    20,6630.37
    Lite-On Technology Corp
    2301 TT
    12,060
    20,1000.36
    Komercni Banka As
    KOMB CP
    86
    19,5720.35
    Ptt Global Chemical Pcl
    PTTGC-R TB
    9,400
    19,5630.35
    Far Eastone Telecommunications Co Ltd
    4904 TT
    9,000
    19,5260.35
    Imperial Holdings Ltd
    IPL SJ
    1,066
    19,3270.35
    Far Eastern New Century Corp
    1402 TT
    17,000
    19,0520.34
    Shimao Property Holdings Ltd
    813 HK
    8,000
    17,7990.32
    Natura Cosmeticos Sa
    NATU3 BZ
    950
    17,7310.32
    Asia Cement Corp
    1102 TT
    12,000
    17,6790.32
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,950
    17,2240.31
    Bangkok Bank Pcl
    BBL/F TB
    2,700
    16,9860.30
    Coal India Ltd
    COAL IN
    2,851
    16,8150.30
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,200
    16,7820.30
    Banco De Chile
    CHILE CI
    134,455
    16,3830.29
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    15,7560.28
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    15,2880.27
    Megafon Oao
    MFON LI
    525
    15,1350.27
    Tractebel Energia Sa
    TBLE3 BZ
    900
    14,8660.27
    Truworths International Ltd
    TRU SJ
    2,138
    14,8360.27
    Cosco Pacific Ltd
    1199 HK
    10,000
    14,7430.26
    Sk Telecom Co Ltd
    017670 KS
    55
    14,6260.26
    Krung Thai Bank Pcl
    KTB-R TB
    19,700
    14,5480.26
    Wistron Corp
    3231 TT
    13,260
    14,4830.26
    Mmi Holdings Ltd
    MMI SJ
    5,757
    14,4770.26
    China Vanke Co Ltd
    2202 HK
    7,400
    14,4560.26
    Teco Electric And Machinery Co Ltd
    1504 TT
    11,000
    14,3010.26
    China Coal Energy Co
    1898 HK
    23,000
    14,0190.25
    Pou Chen Corp
    9904 TT
    12,000
    13,9440.25
    Cairn India Ltd
    CAIR IN
    2,587
    13,9000.25
    Nampak Ltd
    NPK SJ
    3,359
    13,4350.24
    Umw Holdings Bhd
    UMWH MK
    3,300
    13,0990.23
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    13,0200.23
    Qatar National Bank Saq
    QNBK QD
    237
    12,7070.23
    Foschini Group Ltd/The
    TFG SJ
    1,127
    12,5500.22
    Telekom Malaysia Bhd
    T MK
    6,272
    12,4000.22
    Country Garden Holdings Co Ltd
    2007 HK
    26,000
    12,3190.22
    Coronation Fund Managers Ltd
    CML SJ
    1,283
    11,8920.21
    First Gulf Bank Pjsc
    FGB UH
    2,418
    11,8500.21
    Anta Sports Products Ltd
    2020 HK
    6,000
    11,8330.21
    Rmi Holdings
    RMI SJ
    3,772
    11,5970.21
    Spar Group Ltd/The
    SPP SJ
    928
    11,3930.20
    Kumba Iron Ore Ltd
    KIO SJ
    363
    11,3690.20
    Realtek Semiconductor Corp
    2379 TT
    3,000
    11,0140.20
    Simplo Technology Co Ltd
    6121 TT
    2,000
    10,8660.19
    Industries Qatar Qsc
    IQCD QD
    205
    10,5850.19
    Synnex Technology International Corp
    2347 TT
    7,000
    10,3620.19
    Cia Paranaense De Energia
    CPLE6 BZ
    600
    10,3130.18
    Wpg Holdings Ltd
    3702 TT
    8,000
    10,2420.18
    Sino-Ocean Land Holdings Ltd
    3377 HK
    18,500
    10,2090.18
    Tauron Polska Energia Sa
    TPE PW
    5,932
    9,8140.18
    Alliance Financial Group Bhd
    AFG MK
    6,100
    9,7100.17
    Chicony Electronics Co Ltd
    2385 TT
    3,015
    9,6810.17
    Pretoria Portland Cement Co Ltd
    PPC SJ
    3,074
    9,4470.17
    Aguas Andinas Sa
    AGUAS/A CI
    14,753
    9,3320.17
    Porto Seguro Sa
    PSSA3 BZ
    650
    9,1160.16
    Zijin Mining Group Co Ltd
    2899 HK
    34,000
    8,9940.16
    Adaro Energy Tbk Pt
    ADRO IJ
    81,200
    8,7310.16
    Soho China Ltd
    410 HK
    10,500
    8,7130.16
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    8,4370.15
    Glow Energy Pcl
    GLOW-R TB
    2,900
    8,2060.15
    Bec World Pcl
    BEC-R TB
    5,500
    7,9140.14
    Lafarge Malayan Cement Bhd
    LMC MK
    2,400
    7,8560.14
    Guangzhou R&F Properties Co Ltd
    2777 HK
    5,600
    7,8120.14
    Energa Sa
    ENG PW
    1,139
    7,8110.14
    Rural Electrification Corp Ltd
    RECL IN
    1,671
    7,7530.14
    Arcelik As
    ARCLK TI
    1,334
    7,6590.14
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,000
    7,6170.14
    Thai Oil Pcl
    TOP-R TB
    4,600
    7,5250.13
    Aboitiz Power Corp
    AP PM
    8,300
    7,3780.13
    Phison Electronics Corp
    8299 TT
    1,000
    7,2940.13
    Ruentex Industries Ltd
    2915 TT
    3,000
    7,2500.13
    Ruentex Development Co Ltd
    9945 TT
    4,000
    7,1870.13
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    7,1070.13
    China Communications Services Corp Ltd
    552 HK
    14,000
    6,9390.12
    Duratex Sa
    DTEX3 BZ
    1,700
    6,8000.12
    Oil India Ltd
    OINL IN
    678
    6,7010.12
    Bank Handlowy W Warszawie Sa
    BHW PW
    184
    6,6850.12
    Yuexiu Property Co Ltd
    123 HK
    28,000
    6,2450.11
    Dubai Islamic Bank Pjsc
    DIB UH
    2,897
    6,2240.11
    Unimicron Technology Corp
    3037 TT
    7,000
    5,6960.10
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    550
    5,3930.10
    Ctci Corp
    9933 TT
    3,000
    5,3150.10
    Embotelladora Andina Sa
    ANDINAB CI
    1,602
    5,2510.09
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,200
    5,2270.09
    Ford Otomotiv Sanayi As
    FROTO TI
    396
    5,0290.09
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    7,600
    4,9380.09
    China Bluechemical Ltd
    3983 HK
    10,000
    4,9280.09
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    8,000
    4,6630.08
    Tsrc Corp
    2103 TT
    3,150
    4,4650.08
    Synthos Sa
    SNS PW
    2,986
    4,4410.08
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    705
    4,1450.07
    Telecom Egypt
    ETEL EY
    1,925
    3,6810.07
    Transcend Information Inc
    2451 TT
    1,000
    3,4520.06
    China Motor Corp
    2204 TT
    3,000
    2,9230.05
    Farglory Land Development Co Ltd
    5522 TT
    2,000
    2,7890.05
    Other/Cash
    57,1011.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.