• Ticker:- QEM;false;M1EFQU;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI Emerging Markets Quality ETF QEM

  • Full Name: Market Vectors® MSCI
    Emerging Markets Quality ETF (QEM®)

    Management Style: Replication

    Underlying Index: MSCI Emerging Markets Quality Index (M1EFQU)

    Index Provider: MSCI

    Index Description: M1EFQU aims to capture the performance of quality growth stocks selected from the Parent Index, MSCI Emerging Markets, by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth, and low financial leverage.

  •  
      

    • Fund Ticker

      QEM
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1EFQU
    • Index Rebalancing

      Semi-Annually
  •  
    as of 01/27/15

    • 30-Day SEC Yield1

      5.08%
    • Total Net Assets

      $5.4M
    • Number of Holdings

      200
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 01/27/15

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Download All HoldingsAll Holdings (%)as of 01/27/15

    Total Holdings: 200
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Mobile Ltd
    941 HK
    21,500
    283,0665.28
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    60,000
    279,0365.21
    Tencent Holdings Ltd
    700 HK
    15,800
    275,9725.15
    Samsung Electronics Co Ltd
    005930 KS
    211
    270,8845.05
    Infosys Technologies Ltd
    INFO IN
    4,588
    160,4342.99
    Cia De Bebidas Das Americas
    ABEV3 BZ
    22,784
    150,4522.81
    Mtn Group Ltd
    MTN SJ
    7,213
    129,7402.42
    Tata Consultancy Services Ltd
    MERRI17B LX
    2,753
    112,1572.09
    Naver Corp
    035420 KS
    157
    110,1182.05
    Mediatek Inc
    2454 TT
    6,000
    95,5251.78
    Sasol Ltd
    SOL SJ
    2,502
    90,3901.69
    Largan Precision Co Ltd
    3008 TT
    1,000
    87,1441.63
    Itc Ltd
    ITC IN
    12,956
    75,9911.42
    Hindustan Unilever Ltd
    HUVR IN
    4,433
    67,9031.27
    Firstrand Ltd
    FSR SJ
    14,467
    64,3141.20
    Hyundai Mobis
    012330 KS
    266
    63,1031.18
    Bank Central Asia Tbk Pt
    BBCA IJ
    58,500
    61,6411.15
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    3,957
    58,8161.10
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    4,800
    55,3521.03
    Cielo Sa
    CIEL3 BZ
    3,650
    55,3151.03
    Investimentos Itau Sa
    ITSA4 BZ
    14,100
    52,6790.98
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    230,700
    52,0980.97
    Delta Electronics Inc
    2308 TT
    8,000
    50,7710.95
    Astra International Tbk Pt
    ASII IJ
    81,300
    50,6620.95
    Magnit Ojsc
    MGNT LI
    1,230
    50,2010.94
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    23,900
    50,1610.94
    Bank Rakyat Indonesia
    BBRI IJ
    52,600
    49,9550.93
    Sanlam Ltd
    SLM SJ
    8,284
    49,8170.93
    China Overseas Land & Investment Ltd
    688 HK
    16,000
    49,3320.92
    Lenovo Group Ltd
    992 HK
    32,000
    42,9990.80
    Advanced Info Service Pcl
    ADVANC-R TB
    5,500
    42,9080.80
    Samsung Electronics Co Ltd
    005935 KS
    39
    38,1220.71
    Want Want China Holdings Ltd
    151 HK
    32,000
    37,5190.70
    Hcl Technologies Ltd
    HCLT IN
    1,391
    36,4990.68
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    266
    35,7160.67
    Bank Mandiri Tbk Pt
    BMRI IJ
    39,400
    34,8000.65
    China Shenhua Energy Co Ltd
    1088 HK
    12,500
    34,0700.64
    Asustek Computer Inc
    2357 TT
    3,000
    32,4350.61
    Shoprite Holdings Ltd
    SHP SJ
    2,021
    31,9160.60
    Bidvest Group Ltd
    BVT SJ
    1,165
    31,6870.59
    Commercial International Bank Egypt Sae
    COMI EY
    4,197
    31,3430.58
    Novatek Oao
    NVTK LI
    393
    31,3000.58
    Mr Price Group Ltd
    MPC SJ
    1,387
    31,0330.58
    Amorepacific Corp
    090430 KS
    12
    29,6810.55
    Kt&G Corp
    033780 KS
    395
    29,0940.54
    Wipro Ltd
    WPRO IN
    2,943
    28,8670.54
    Brilliance China Automotive Holdings Lt
    1114 HK
    16,000
    28,8230.54
    Great Wall Motor Co Ltd
    2333 HK
    5,000
    28,7170.54
    Philippine Long Distance Telephone Co
    TEL PM
    420
    28,2590.53
    Dr Reddy's Laboratories Ltd
    DRRD IN
    528
    27,6340.52
    Industries Qatar Qsc
    IQCD QD
    676
    27,5710.51
    Taiwan Mobile Co Ltd
    3045 TT
    8,000
    27,5350.51
    Hengan International Group Co Ltd
    1044 HK
    2,500
    27,1430.51
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    9,600
    26,8490.50
    Bim Birlesik Magazalar As
    BIMAS TI
    1,256
    26,7090.50
    Digi.Com Bhd
    DIGI MK
    14,800
    26,2360.49
    Tatneft
    TATN RU
    5,815
    25,8180.48
    Unilever Indonesia Tbk Pt
    UNVR IJ
    8,700
    24,7100.46
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    4,000
    24,5640.46
    Perusahaan Gas Negara Pt
    PGAS IJ
    56,700
    23,8460.44
    Vodacom Group Ltd
    VOD SJ
    1,981
    23,4300.44
    Asian Paints Ltd
    APNT IN
    1,602
    23,1690.43
    President Chain Store Corp
    2912 TT
    3,000
    23,1220.43
    Hanergy Solar Group Ltd
    566 HK
    48,000
    23,0720.43
    Belle International Holdings Ltd
    1880 HK
    19,000
    21,6680.40
    Lg Household & Health Care Ltd
    051900 KS
    37
    21,4500.40
    Tiger Brands Ltd
    TBS SJ
    591
    20,0750.37
    Woongjin Coway Co Ltd
    021240 KS
    237
    19,3200.36
    Mobile Telesystems Ojsc
    MBT US
    2,323
    18,6540.35
    Coal India Ltd
    COAL IN
    2,943
    18,2650.34
    Souza Cruz Sa
    CRUZ3 BZ
    2,100
    18,1130.34
    Bajaj Auto Ltd
    BJAUT IN
    458
    18,0350.34
    Dongfeng Motor Group Co Ltd
    489 HK
    12,000
    17,9770.34
    Life Healthcare Group Holdings Ltd
    LHC SJ
    4,822
    17,9340.33
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    17,7940.33
    Southern Copper Corp
    SCCO US
    649
    17,5100.33
    Rmb Holdings Ltd
    RMH SJ
    3,127
    17,4890.33
    Ioi Corp Bhd
    IOI MK
    13,000
    17,2360.32
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    14,700
    16,9950.32
    Oil & Natural Gas Corp Ltd
    ONGC IN
    2,985
    16,9460.32
    Petronas Gas Bhd
    PTG MK
    2,700
    16,7650.31
    Tech Mahindra Ltd
    TECHM IN
    362
    16,5810.31
    Maxis Bhd
    MAXIS MK
    8,300
    16,4720.31
    Truworths International Ltd
    TRU SJ
    2,250
    16,3930.31
    Ecopetrol Sa
    ECOPETL CB
    19,210
    16,3610.31
    Universal Robina Corp
    URC PM
    3,470
    16,2290.30
    Petronas Chemicals Group Bhd
    PCHEM MK
    10,100
    15,5310.29
    Spar Group Ltd/The
    SPP SJ
    969
    15,1220.28
    Kalbe Farma Tbk Pt
    KLBF IJ
    101,900
    15,0980.28
    Inotera Memories Inc
    3474 TT
    10,000
    15,0430.28
    Nestle India Ltd
    NEST IN
    125
    14,9600.28
    Far Eastone Telecommunications Co Ltd
    4904 TT
    6,000
    14,7320.27
    Zee Entertainment Enterprises Ltd
    Z IN
    2,304
    14,5840.27
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    3,250
    14,5100.27
    Cipla Ltd/India
    CIPLA IN
    1,227
    14,0960.26
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    6,850
    14,0810.26
    Lojas Renner Sa
    LREN3 BZ
    500
    13,9550.26
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    28,100
    13,8740.26
    Kangwon Land Inc
    035250 KS
    454
    13,7430.26
    Discovery Holdings Ltd
    DSY SJ
    1,368
    13,7090.26
    Tsingtao Brewery Co Ltd
    168 HK
    2,000
    13,6040.25
    Guangdong Investment Ltd
    270 HK
    10,000
    13,5220.25
    Foschini Group Ltd/The
    TFG SJ
    932
    13,3180.25
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    1,050
    12,9800.24
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    2,700
    12,8290.24
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    7,000
    12,7950.24
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    950
    12,7910.24
    Haier Electronics Group Co Ltd
    1169 HK
    5,000
    12,6350.24
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    533
    12,4230.23
    Glovis Co Ltd
    086280 KS
    55
    12,0680.23
    Dabur India Ltd
    DABUR IN
    2,955
    11,9640.22
    British American Tobacco Malaysia Bhd
    ROTH MK
    650
    11,9390.22
    Netcare Ltd
    NTC SJ
    3,600
    11,8000.22
    Coronation Fund Managers Ltd
    CML SJ
    1,284
    11,7150.22
    Sino Biopharmaceutical Ltd
    1177 HK
    12,000
    11,5290.22
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    2,000
    11,3670.21
    Ambuja Cements Ltd
    ACEM IN
    2,752
    11,1970.21
    Eclat Textile Co Ltd
    1476 TT
    1,040
    11,1000.21
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    17,000
    10,9340.20
    Hero Honda Motors Ltd
    HMCL IN
    232
    10,7820.20
    Lpp Sa
    LPP PW
    5
    10,3710.19
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    32,000
    10,2860.19
    Ncsoft Corp
    036570 KS
    59
    10,2260.19
    Aurobindo Pharma Ltd
    ARBP IN
    512
    9,7960.18
    United Tractors Tbk Pt
    UNTR IJ
    6,700
    9,7170.18
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    379
    9,5420.18
    Compartamos Sab De Cv
    GENTERA* MM
    4,600
    9,1110.17
    Bec World Pcl
    BEC-R TB
    5,700
    8,9710.17
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    8,8810.17
    Jollibee Foods Corp
    JFC PM
    1,850
    8,8740.17
    Sun Art Retail Group Ltd
    6808 HK
    9,500
    8,7660.16
    Hyundai Wia Corp
    011210 KS
    62
    8,7150.16
    China Medical System Holdings Ltd
    867 HK
    5,000
    8,6150.16
    Chongqing Changan Automobile Co Ltd
    200625 CH
    3,400
    8,4370.16
    Gudang Garam Tbk Pt
    GGRM IJ
    1,800
    8,4060.16
    Advantech Co Ltd
    2395 TT
    1,099
    8,3940.16
    Alrosa Ao
    ROSA RU
    7,235
    8,3900.16
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    101
    8,3300.16
    Geely Automobile Holdings Ltd
    175 HK
    20,000
    8,2200.15
    Godrej Consumer Products Ltd
    GCPL IN
    462
    8,1040.15
    Tractebel Energia Sa
    TBLE3 BZ
    650
    7,9130.15
    Estacio Participacoes Sa
    ESTC3 BZ
    1,200
    7,8590.15
    Bumrungrad Hospital Pcl
    BH-R TB
    1,600
    7,7790.15
    Dongbu Insurance Co Ltd
    005830 KS
    159
    7,5270.14
    Megafon Oao
    MFON LI
    446
    7,4360.14
    Natura Cosmeticos Sa
    NATU3 BZ
    600
    7,4080.14
    Opap Sa
    OPAP GA
    825
    7,3050.14
    Merida Industry Co Ltd
    9914 TT
    1,050
    7,1950.13
    Phison Electronics Corp
    8299 TT
    1,000
    7,1760.13
    Totvs Sa
    TOTS3 BZ
    550
    7,1350.13
    Shenzhou International Group Holdings L
    2313 HK
    2,000
    7,1280.13
    Massmart Holdings Ltd
    MSM SJ
    471
    6,9970.13
    Anta Sports Products Ltd
    2020 HK
    4,000
    6,9860.13
    Surya Citra Media Tbk Pt
    SCMA IJ
    24,700
    6,9330.13
    Halla Visteon Climate Control Corp
    018880 KS
    162
    6,8610.13
    Kumba Iron Ore Ltd
    KIO SJ
    351
    6,5250.12
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    6,4620.12
    Qatar Electricity & Water Co
    QEWS QD
    120
    6,2370.12
    Cheil Worldwide Inc
    030000 KS
    360
    6,0910.11
    Chicony Electronics Co Ltd
    2385 TT
    2,010
    5,7900.11
    Porto Seguro Sa
    PSSA3 BZ
    500
    5,7660.11
    Gulf International Services Osc
    GISS QD
    214
    5,7450.11
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    5,541
    5,6130.10
    Divi's Laboratories Ltd
    DIVI IN
    202
    5,5590.10
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    4,700
    5,5430.10
    Bumi Serpong Damai Pt
    BSDE IJ
    32,300
    5,4120.10
    Megaworld Corp
    MEG PM
    46,000
    5,3390.10
    Genomma Lab Internacional Sa De Cv
    LABB MM
    3,000
    5,2460.10
    M Dias Branco Sa
    MDIA3 BZ
    150
    5,2300.10
    Grupo Lala Sab De Cv
    LALAB MM
    2,550
    5,1940.10
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    55
    5,1060.10
    Cia Cervecerias Unidas Sa
    CCU CI
    534
    5,0860.09
    Dmci Holdings Inc
    DMC PM
    14,400
    4,9440.09
    Delta Electronics Thailand Pcl
    DELTA-R TB
    2,200
    4,9220.09
    Simplo Technology Co Ltd
    6121 TT
    1,000
    4,8950.09
    Petronas Dagangan Bhd
    PETD MK
    1,000
    4,8900.09
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    21,400
    4,8840.09
    Kingsoft Corp Ltd
    3888 HK
    2,000
    4,8720.09
    Pick N Pay Stores Ltd
    PIK SJ
    997
    4,8580.09
    Cemex Latam Holdings Sa
    CLH CB
    714
    4,8530.09
    Ng2 Sa
    CCC PW
    106
    4,3710.08
    African Rainbow Minerals Ltd
    ARI SJ
    404
    4,3030.08
    Haitian International Holdings Ltd
    1882 HK
    2,000
    3,8500.07
    Oil India Ltd
    OINL IN
    432
    3,8110.07
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,100
    3,7250.07
    Home Product Center Pcl
    HMPRO-R TB
    14,812
    3,7180.07
    Via Varejo Sa
    VVAR11 BZ
    500
    3,7010.07
    Sinopec Engineering Group Co Ltd
    2386 HK
    5,000
    3,6720.07
    Aes Tiete Sa
    GETI4 BZ
    550
    3,5420.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,800
    3,4830.06
    Ford Otomotiv Sanayi As
    FROTO TI
    249
    3,4740.06
    Eurocash Sa
    EUR PW
    342
    3,3700.06
    Transcend Information Inc
    2451 TT
    1,000
    3,2510.06
    Berjaya Sports Toto Bhd
    BST MK
    3,179
    3,0930.06
    Assore Ltd
    ASR SJ
    160
    2,4530.05
    Standard Foods Corp
    1227 TT
    1,090
    2,3660.04
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,800
    2,2000.04
    Acc Ltd
    ACC IN
    85
    2,1100.04
    Tata Consultancy Services Ltd
    TCS IN
    18
    7330.01
    Other/Cash
    -16,424-0.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.