• 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 02/27/15

    • 30-Day SEC Yield1

      1.86%
    • Total Net Assets

      $5.4M
    • Number of Holdings

      201
    • Options

      Expected
    • Gross Expense Ratio2

      2.66%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.30
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 201
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Mobile Ltd
    941 HK
    21,500
    291,7725.41
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    60,000
    286,2655.31
    Tencent Holdings Ltd
    700 HK
    15,800
    275,6875.11
    Samsung Electronics Co Ltd
    005930 KS
    211
    260,9664.84
    Infosys Technologies Ltd
    INFO IN
    4,588
    168,1853.12
    Cia De Bebidas Das Americas
    ABEV3 BZ
    22,784
    146,1382.71
    Mtn Group Ltd
    MTN SJ
    7,213
    127,8902.37
    Tata Consultancy Services Ltd
    MERRI17B LX
    2,753
    118,5902.20
    Naver Corp
    035420 KS
    157
    94,4751.75
    Sasol Ltd
    SOL SJ
    2,502
    90,4221.68
    Mediatek Inc
    2454 TT
    6,000
    90,0911.67
    Largan Precision Co Ltd
    3008 TT
    1,000
    85,0081.58
    Itc Ltd
    ITC IN
    12,956
    82,6071.53
    Firstrand Ltd
    FSR SJ
    14,467
    66,3421.23
    Bank Central Asia Tbk Pt
    BBCA IJ
    58,500
    63,7891.18
    Hindustan Unilever Ltd
    HUVR IN
    4,433
    63,6631.18
    Hyundai Mobis
    012330 KS
    266
    60,4731.12
    Wal-Mart De Mexico Sab De Cv
    WALMEX* MM
    23,900
    58,4871.08
    Magnit Ojsc
    MGNT LI
    1,230
    58,4001.08
    Cielo Sa
    CIEL3 BZ
    3,650
    57,0731.06
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    3,957
    56,2731.04
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    4,800
    54,3901.01
    Sanlam Ltd
    SLM SJ
    8,284
    53,7481.00
    Bank Rakyat Indonesia
    BBRI IJ
    52,600
    52,3520.97
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    230,700
    52,3120.97
    Delta Electronics Inc
    2308 TT
    8,000
    51,4650.95
    Investimentos Itau Sa
    ITSA4 BZ
    14,100
    49,7560.92
    Astra International Tbk Pt
    ASII IJ
    81,300
    49,3110.91
    Lenovo Group Ltd
    992 HK
    32,000
    49,2970.91
    China Overseas Land & Investment Ltd
    688 HK
    16,000
    48,7990.91
    Hcl Technologies Ltd
    HCLT IN
    1,391
    45,3610.84
    Advanced Info Service Pcl
    ADVANC-R TB
    5,500
    39,6200.73
    Samsung Electronics Co Ltd
    005935 KS
    39
    37,2900.69
    Bank Mandiri Tbk Pt
    BMRI IJ
    39,400
    36,5420.68
    Want Want China Holdings Ltd
    151 HK
    32,000
    35,3780.66
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    266
    35,1080.65
    Novatek Oao
    NVTK LI
    393
    32,8510.61
    China Shenhua Energy Co Ltd
    1088 HK
    12,500
    32,7230.61
    Bidvest Group Ltd
    BVT SJ
    1,165
    32,1800.60
    Mr Price Group Ltd
    MPC SJ
    1,387
    32,0850.60
    Great Wall Motor Co Ltd
    2333 HK
    5,000
    31,8230.59
    Brilliance China Automotive Holdings Lt
    1114 HK
    16,000
    31,4070.58
    Amorepacific Corp
    090430 KS
    12
    31,2160.58
    Asustek Computer Inc
    2357 TT
    3,000
    31,1330.58
    Wipro Ltd
    WPRO IN
    2,943
    31,0440.58
    Commercial International Bank Egypt Sae
    COMI EY
    4,197
    30,2750.56
    Philippine Long Distance Telephone Co
    TEL PM
    420
    30,1590.56
    Tatneft
    TATN RM
    5,815
    29,6850.55
    Shoprite Holdings Ltd
    SHP SJ
    2,021
    28,7970.53
    Kt&G Corp
    033780 KS
    395
    28,7770.53
    Industries Qatar Qsc
    IQCD QD
    676
    28,7130.53
    Hengan International Group Co Ltd
    1044 HK
    2,500
    28,7060.53
    Hanergy Solar Group Ltd
    566 HK
    48,000
    27,9750.52
    Dr Reddy's Laboratories Ltd
    DRRD IN
    528
    27,9380.52
    Taiwan Mobile Co Ltd
    3045 TT
    8,000
    27,3440.51
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    9,600
    26,7290.50
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    4,000
    26,4820.49
    Digi.Com Bhd
    DIGI MK
    14,800
    26,0950.48
    Unilever Indonesia Tbk Pt
    UNVR IJ
    8,700
    24,2210.45
    Bim Birlesik Magazalar As
    BIMAS TI
    1,256
    23,4770.44
    President Chain Store Corp
    2912 TT
    3,000
    23,2810.43
    Vodacom Group Ltd
    VOD SJ
    1,981
    23,0780.43
    Mobile Telesystems Ojsc
    MBT US
    2,323
    22,9980.43
    Perusahaan Gas Negara Pt
    PGAS IJ
    56,700
    22,7760.42
    Lg Household & Health Care Ltd
    051900 KS
    37
    22,6060.42
    Asian Paints Ltd
    APNT IN
    1,602
    20,9430.39
    Belle International Holdings Ltd
    1880 HK
    19,000
    20,5920.38
    Southern Copper Corp
    SCCO US
    649
    19,3210.36
    Dongfeng Motor Group Co Ltd
    489 HK
    12,000
    19,0680.35
    Coal India Ltd
    COAL IN
    2,943
    18,8080.35
    Life Healthcare Group Holdings Ltd
    LHC SJ
    4,822
    18,7550.35
    Souza Cruz Sa
    CRUZ3 BZ
    2,100
    18,6250.35
    Woongjin Coway Co Ltd
    021240 KS
    237
    18,6000.35
    Rmb Holdings Ltd
    RMH SJ
    3,127
    18,2010.34
    Tiger Brands Ltd
    TBS SJ
    591
    17,5980.33
    Petronas Gas Bhd
    PTG MK
    2,700
    17,2640.32
    Truworths International Ltd
    TRU SJ
    2,250
    17,1630.32
    Universal Robina Corp
    URC PM
    3,470
    17,1350.32
    Ioi Corp Bhd
    IOI MK
    13,000
    16,9860.32
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    14,700
    16,9170.31
    Tech Mahindra Ltd
    TECHM IN
    362
    16,6260.31
    Maxis Bhd
    MAXIS MK
    8,300
    16,2390.30
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    16,1210.30
    Ecopetrol Sa
    ECOPETL CB
    19,210
    16,0590.30
    Bajaj Auto Ltd
    BJAUT IN
    458
    15,9450.30
    Oil & Natural Gas Corp Ltd
    ONGC IN
    2,985
    15,6840.29
    Petronas Chemicals Group Bhd
    PCHEM MK
    10,100
    15,3200.28
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    28,100
    14,9240.28
    Spar Group Ltd/The
    SPP SJ
    969
    14,8640.28
    Far Eastone Telecommunications Co Ltd
    4904 TT
    6,000
    14,7860.27
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    3,250
    14,7530.27
    Inotera Memories Inc
    3474 TT
    10,000
    14,7050.27
    Lojas Renner Sa
    LREN3 BZ
    500
    14,7040.27
    Kalbe Farma Tbk Pt
    KLBF IJ
    101,900
    14,2230.26
    Nestle India Ltd
    NEST IN
    125
    14,2000.26
    Discovery Holdings Ltd
    DSY SJ
    1,368
    14,0700.26
    Kangwon Land Inc
    035250 KS
    454
    14,0650.26
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    6,850
    13,8680.26
    Cipla Ltd/India
    CIPLA IN
    1,227
    13,3040.25
    Foschini Group Ltd/The
    TFG SJ
    932
    13,2300.25
    Haier Electronics Group Co Ltd
    1169 HK
    5,000
    13,1780.24
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    7,000
    13,0260.24
    Zee Entertainment Enterprises Ltd
    Z IN
    2,304
    13,0060.24
    Guangdong Investment Ltd
    270 HK
    10,000
    12,8840.24
    Dabur India Ltd
    DABUR IN
    2,955
    12,6850.24
    Netcare Ltd
    NTC SJ
    3,600
    12,6830.24
    Tsingtao Brewery Co Ltd
    168 HK
    2,000
    12,6560.23
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    1,050
    12,6050.23
    British American Tobacco Malaysia Bhd
    ROTH MK
    650
    12,4590.23
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    2,700
    12,1850.23
    Ambuja Cements Ltd
    ACEM IN
    2,752
    12,0050.22
    Glovis Co Ltd
    086280 KS
    55
    11,9530.22
    Eclat Textile Co Ltd
    1476 TT
    1,040
    11,8860.22
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    950
    11,4290.21
    Coronation Fund Managers Ltd
    CML SJ
    1,284
    11,4080.21
    Sino Biopharmaceutical Ltd
    1177 HK
    12,000
    11,3980.21
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    2,000
    11,2720.21
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    533
    11,2320.21
    United Tractors Tbk Pt
    UNTR IJ
    6,700
    10,7510.20
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    17,000
    10,1210.19
    Hero Honda Motors Ltd
    HMCL IN
    232
    10,0420.19
    Lpp Sa
    LPP PW
    5
    9,7750.18
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    379
    9,7280.18
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    9,6830.18
    Ncsoft Corp
    036570 KS
    59
    9,6030.18
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    32,000
    9,3630.17
    Chongqing Changan Automobile Co Ltd
    200625 CH
    3,400
    9,2480.17
    Jollibee Foods Corp
    JFC PM
    1,850
    9,2230.17
    Geely Automobile Holdings Ltd
    175 HK
    20,000
    8,9390.17
    Compartamos Sab De Cv
    GENTERA* MM
    4,600
    8,7190.16
    Godrej Consumer Products Ltd
    GCPL IN
    462
    8,5660.16
    Aurobindo Pharma Ltd
    ARBP IN
    512
    8,5640.16
    Sun Art Retail Group Ltd
    6808 HK
    9,500
    8,5260.16
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    101
    8,4820.16
    Merida Industry Co Ltd
    9914 TT
    1,050
    8,4520.16
    Advantech Co Ltd
    2395 TT
    1,099
    8,3700.16
    China Medical System Holdings Ltd
    867 HK
    5,000
    8,2890.15
    Bec World Pcl
    BEC-R TB
    5,700
    8,2870.15
    Estacio Participacoes Sa
    ESTC3 BZ
    1,200
    8,1000.15
    Anta Sports Products Ltd
    2020 HK
    4,000
    8,0350.15
    Alrosa Ao
    ALRS RM
    7,235
    8,0280.15
    Hyundai Wia Corp
    011210 KS
    62
    7,9320.15
    Shenzhou International Group Holdings L
    2313 HK
    2,000
    7,9120.15
    Megafon Oao
    MFON LI
    446
    7,8500.15
    Bumrungrad Hospital Pcl
    BH-R TB
    1,600
    7,6880.14
    Dongbu Insurance Co Ltd
    005830 KS
    159
    7,6690.14
    Opap Sa
    OPAP GA
    825
    7,6310.14
    Tractebel Energia Sa
    TBLE3 BZ
    650
    7,5930.14
    Phison Electronics Corp
    8299 TT
    1,000
    7,5610.14
    Gudang Garam Tbk Pt
    GGRM IJ
    1,800
    7,4310.14
    Surya Citra Media Tbk Pt
    SCMA IJ
    24,700
    6,9700.13
    Kumba Iron Ore Ltd
    KIO SJ
    351
    6,8950.13
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    5,541
    6,8900.13
    Cheil Worldwide Inc
    030000 KS
    360
    6,8620.13
    Massmart Holdings Ltd
    MSM SJ
    471
    6,7320.12
    Totvs Sa
    TOTS3 BZ
    550
    6,6000.12
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    6,5600.12
    Halla Visteon Climate Control Corp
    018880 KS
    162
    6,3130.12
    Qatar Electricity & Water Co
    QEWS QD
    120
    6,2570.12
    Natura Cosmeticos Sa
    NATU3 BZ
    600
    5,9010.11
    Megaworld Corp
    MEG PM
    46,000
    5,7040.11
    Chicony Electronics Co Ltd
    2385 TT
    2,010
    5,5770.10
    Divi's Laboratories Ltd
    DIVI IN
    202
    5,5610.10
    Gulf International Services Osc
    GISS QD
    214
    5,5370.10
    Bumi Serpong Damai Pt
    BSDE IJ
    32,300
    5,5340.10
    Porto Seguro Sa
    PSSA3 BZ
    500
    5,4770.10
    Petronas Dagangan Bhd
    PETD MK
    1,000
    5,4310.10
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    21,400
    5,2110.10
    Ng2 Sa
    CCC PW
    106
    5,2060.10
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    4,700
    5,1930.10
    Dmci Holdings Inc
    DMC PM
    14,400
    5,1600.10
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    55
    5,1460.10
    Grupo Lala Sab De Cv
    LALAB MM
    2,550
    5,0860.09
    Cia Cervecerias Unidas Sa
    CCU CI
    534
    5,0620.09
    Simplo Technology Co Ltd
    6121 TT
    1,000
    4,9490.09
    Delta Electronics Thailand Pcl
    DELTA-R TB
    2,200
    4,7400.09
    Kingsoft Corp Ltd
    3888 HK
    2,000
    4,5910.09
    Pick N Pay Stores Ltd
    PIK SJ
    997
    4,5180.08
    M Dias Branco Sa
    MDIA3 BZ
    150
    4,3540.08
    Haitian International Holdings Ltd
    1882 HK
    2,000
    4,3290.08
    Cemex Latam Holdings Sa
    CLH CB
    714
    4,2940.08
    African Rainbow Minerals Ltd
    ARI SJ
    404
    4,2470.08
    Sinopec Engineering Group Co Ltd
    2386 HK
    5,000
    4,0510.08
    Home Product Center Pcl
    HMPRO-R TB
    14,812
    3,9160.07
    Oil India Ltd
    OINL IN
    432
    3,5170.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,800
    3,4260.06
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,100
    3,3820.06
    Ford Otomotiv Sanayi As
    FROTO TI
    249
    3,3660.06
    Aes Tiete Sa
    GETI4 BZ
    550
    3,3280.06
    Genomma Lab Internacional Sa De Cv
    LABB MM
    3,000
    3,3010.06
    Transcend Information Inc
    2451 TT
    1,000
    3,2880.06
    Eurocash Sa
    EUR PW
    342
    3,0820.06
    Berjaya Sports Toto Bhd
    BST MK
    3,179
    2,9640.05
    Via Varejo Sa
    VVAR11 BZ
    500
    2,9550.05
    Standard Foods Corp
    1227 TT
    1,090
    2,5720.05
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,800
    2,3510.04
    Acc Ltd
    ACC IN
    85
    2,3020.04
    Assore Ltd
    ASR SJ
    160
    2,0870.04
    Tata Consultancy Services Ltd
    TCS IN
    18
    7750.01
    Investimentos Itau Sa
    ITSA2 BZ
    103
    1220.00
    Other/Cash
    -16,295-0.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.