• 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 05/04/15

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $11.0M
    • Number of Holdings

      200
    • Options

      Expected
    • Gross Expense Ratio2

      2.66%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Portfolio Composition (%)
    as of 05/04/15

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%) as of 05/04/15

    Total Holdings: 200
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tencent Holdings Ltd
    700 HK
    31,600
    648,3295.87
    China Mobile Ltd
    941 HK
    43,000
    624,2605.66
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    120,000
    577,9115.24
    Samsung Electronics Co Ltd
    005930 KS
    422
    549,6024.98
    Mtn Group Ltd
    MTN SJ
    14,418
    289,5062.62
    Infosys Technologies Ltd
    INFO IN
    9,171
    286,7272.60
    Cia De Bebidas Das Americas
    ABEV3 BZ
    45,534
    286,3172.59
    Largan Precision Co Ltd
    3008 TT
    2,000
    208,3931.89
    Sasol Ltd
    SOL SJ
    5,002
    199,7361.81
    Naver Corp
    035420 KS
    314
    176,1031.60
    Mediatek Inc
    2454 TT
    12,000
    149,2421.35
    Firstrand Ltd
    FSR SJ
    30,153
    141,6591.28
    Magnit Ojsc
    MGNT LI
    2,459
    137,9691.25
    Itc Ltd
    ITC IN
    25,930
    134,8201.22
    China Overseas Land & Investment Ltd
    688 HK
    32,000
    132,1011.20
    Bank Central Asia Tbk Pt
    BBCA IJ
    117,000
    123,6871.12
    Hindustan Unilever Ltd
    HUVR IN
    8,861
    120,0941.09
    Cielo Sa
    CIEL3 BZ
    8,760
    118,9901.08
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    7,910
    117,7931.07
    Hyundai Mobis
    012330 KS
    531
    117,3401.06
    Wal-Mart De Mexico Sab De Cv
    WALMEX* MM
    47,750
    112,7661.02
    Lenovo Group Ltd
    992 HK
    64,000
    110,7001.00
    Tata Consultancy Services Ltd
    TCS IN
    2,786
    108,8650.99
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    9,550
    108,5560.98
    Tata Consultancy Services Ltd
    MERRI17B LX
    2,753
    107,5760.97
    Sanlam Ltd
    SLM SJ
    16,559
    102,9510.93
    Investimentos Itau Sa
    ITSA4 BZ
    28,405
    98,8590.90
    Delta Electronics Inc
    2308 TT
    16,000
    98,5980.89
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    461,200
    97,6640.88
    Bank Rakyat Indonesia
    BBRI IJ
    105,100
    94,1480.85
    Hanergy Solar Group Ltd
    566 HK
    96,000
    90,1440.82
    Astra International Tbk Pt
    ASII IJ
    162,600
    89,0430.81
    Amorepacific Corp
    090430 KS
    24
    86,3830.78
    Hcl Technologies Ltd
    HCLT IN
    5,566
    80,6050.73
    Samsung Electronics Co Ltd
    005935 KS
    78
    80,5740.73
    Advanced Info Service Pcl
    ADVANC-R TB
    11,000
    80,3330.73
    Novatek Oao
    NVTK LI
    786
    77,0150.70
    Great Wall Motor Co Ltd
    2333 HK
    10,000
    74,6750.68
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    532
    70,3160.64
    Kt&G Corp
    033780 KS
    789
    70,2650.64
    Want Want China Holdings Ltd
    151 HK
    63,000
    69,7790.63
    Bank Mandiri Tbk Pt
    BMRI IJ
    78,700
    67,5020.61
    China Shenhua Energy Co Ltd
    1088 HK
    25,000
    66,4590.60
    Tatneft
    TATN RM
    11,624
    65,1170.59
    Asustek Computer Inc
    2357 TT
    6,000
    64,2320.58
    Hengan International Group Co Ltd
    1044 HK
    5,000
    63,4610.57
    Bidvest Group Ltd
    BVT SJ
    2,324
    61,7420.56
    Commercial International Bank Egypt Sae
    COMI EY
    8,390
    61,6240.56
    Brilliance China Automotive Holdings Lt
    1114 HK
    32,000
    60,8010.55
    Unilever Indonesia Tbk Pt
    UNVR IJ
    17,400
    57,6440.52
    Mr Price Group Ltd
    MPC SJ
    2,784
    57,3320.52
    Taiwan Mobile Co Ltd
    3045 TT
    16,000
    56,6280.51
    Shoprite Holdings Ltd
    SHP SJ
    4,039
    56,4820.51
    Lg Household & Health Care Ltd
    051900 KS
    74
    56,4380.51
    Dr Reddy's Laboratories Ltd
    DRRD IN
    1,055
    56,3300.51
    Mobile Telesystems Ojsc
    MBT US
    4,644
    55,1240.50
    Industries Qatar Qsc
    IQCD QD
    1,351
    54,7870.50
    Philippine Long Distance Telephone Co
    TEL PM
    840
    53,6550.49
    Wipro Ltd
    WPRO IN
    5,884
    50,1660.45
    Digi.Com Bhd
    DIGI MK
    29,600
    50,0310.45
    Belle International Holdings Ltd
    1880 HK
    38,000
    48,9060.44
    Vodacom Group Ltd
    VOD SJ
    3,960
    48,7380.44
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    19,200
    45,8000.41
    President Chain Store Corp
    2912 TT
    6,000
    45,4040.41
    Bim Birlesik Magazalar As
    BIMAS TI
    2,511
    45,3310.41
    Southern Copper Corp
    SCCO US
    1,286
    41,9750.38
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    8,000
    41,2630.37
    Coal India Ltd
    COAL IN
    6,985
    40,6780.37
    Dongfeng Motor Group Co Ltd
    489 HK
    24,000
    40,5440.37
    Asian Paints Ltd
    APNT IN
    3,202
    39,2570.36
    Woongjin Coway Co Ltd
    021240 KS
    473
    38,8490.35
    Souza Cruz Sa
    CRUZ3 BZ
    4,200
    37,1230.34
    Rmb Holdings Ltd
    RMH SJ
    6,251
    37,0210.34
    Lojas Renner Sa
    LREN3 BZ
    1,050
    35,9020.33
    Perusahaan Gas Negara Pt
    PGAS IJ
    113,400
    34,5430.31
    Petronas Gas Bhd
    PTG MK
    5,400
    34,4480.31
    Universal Robina Corp
    URC PM
    6,940
    34,1220.31
    Petronas Chemicals Group Bhd
    PCHEM MK
    20,200
    33,3760.30
    Truworths International Ltd
    TRU SJ
    4,498
    33,1790.30
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    4,000
    32,9980.30
    Life Healthcare Group Holdings Ltd
    LHC SJ
    9,639
    32,6900.30
    Ecopetrol Sa
    ECOPETL CB
    38,400
    32,4230.29
    Maxis Bhd
    MAXIS MK
    16,600
    32,3970.29
    Kangwon Land Inc
    035250 KS
    907
    32,0640.29
    Discovery Holdings Ltd
    DSY SJ
    2,990
    32,0350.29
    Ioi Corp Bhd
    IOI MK
    25,900
    31,6360.29
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    6,500
    30,8810.28
    Oil & Natural Gas Corp Ltd
    ONGC IN
    5,967
    30,8480.28
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    13,700
    30,7470.28
    Novatek Microelectronics Corp Ltd
    3034 TT
    6,000
    30,6400.28
    Spar Group Ltd/The
    SPP SJ
    1,937
    30,4710.28
    Tiger Brands Ltd
    TBS SJ
    1,182
    30,4110.28
    Guangdong Investment Ltd
    270 HK
    20,000
    30,2580.27
    Bajaj Auto Ltd
    BJAUT IN
    915
    30,0570.27
    Glovis Co Ltd
    086280 KS
    133
    29,3510.27
    Haier Electronics Group Co Ltd
    1169 HK
    10,000
    29,0580.26
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    29,400
    28,8810.26
    Far Eastone Telecommunications Co Ltd
    4904 TT
    12,000
    28,7600.26
    Kalbe Farma Tbk Pt
    KLBF IJ
    203,600
    28,6420.26
    Sino Biopharmaceutical Ltd
    1177 HK
    24,000
    28,1410.25
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    56,200
    28,0960.25
    Eclat Textile Co Ltd
    1476 TT
    2,040
    27,9260.25
    Tech Mahindra Ltd
    TECHM IN
    2,896
    27,8930.25
    Nestle India Ltd
    NEST IN
    250
    26,7620.24
    Foschini Group Ltd/The
    TFG SJ
    1,817
    26,2610.24
    Cipla Ltd/India
    CIPLA IN
    2,453
    26,0000.24
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,065
    25,8660.23
    Tsingtao Brewery Co Ltd
    168 HK
    4,000
    25,7510.23
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    14,000
    24,6390.22
    Dabur India Ltd
    DABUR IN
    5,907
    24,3070.22
    Netcare Ltd
    NTC SJ
    7,198
    24,1290.22
    Chongqing Changan Automobile Co Ltd
    200625 CH
    6,800
    23,8370.22
    British American Tobacco Malaysia Bhd
    ROTH MK
    1,250
    23,6170.21
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    2,100
    23,6110.21
    Zee Entertainment Enterprises Ltd
    Z IN
    4,605
    23,2550.21
    Geely Automobile Holdings Ltd
    175 HK
    40,000
    22,8030.21
    Inotera Memories Inc
    3474 TT
    20,000
    22,6940.21
    Ncsoft Corp
    036570 KS
    118
    22,4290.20
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    5,400
    22,1670.20
    United Tractors Tbk Pt
    UNTR IJ
    13,400
    22,0240.20
    Aurobindo Pharma Ltd
    ARBP IN
    1,023
    20,9760.19
    Ambuja Cements Ltd
    ACEM IN
    5,503
    20,8830.19
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    1,900
    20,7950.19
    Lpp Sa
    LPP PW
    10
    20,5560.19
    Hero Honda Motors Ltd
    HMCL IN
    521
    19,5660.18
    Coronation Fund Managers Ltd
    CML SJ
    2,566
    19,5140.18
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    34,000
    19,3400.18
    Sun Art Retail Group Ltd
    6808 HK
    19,000
    19,3180.18
    Alrosa Ao
    ALRS RM
    14,463
    18,9510.17
    Shenzhou International Group Holdings L
    2313 HK
    4,000
    18,7340.17
    Phison Electronics Corp
    8299 TT
    2,000
    18,4800.17
    Giant Manufacturing Co Ltd
    9921 TT
    2,000
    18,1310.16
    Anta Sports Products Ltd
    2020 HK
    8,000
    17,8930.16
    Hyundai Wia Corp
    011210 KS
    124
    17,6780.16
    Advantech Co Ltd
    2395 TT
    2,099
    17,6020.16
    China Medical System Holdings Ltd
    867 HK
    10,000
    17,2750.16
    Jollibee Foods Corp
    JFC PM
    3,710
    17,2300.16
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    201
    17,0710.15
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    758
    16,5300.15
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    11,077
    16,3810.15
    Dongbu Insurance Co Ltd
    005830 KS
    318
    16,3060.15
    Compartamos Sab De Cv
    GENTERA* MM
    9,200
    16,1700.15
    Merida Industry Co Ltd
    9914 TT
    2,050
    15,6320.14
    Tractebel Energia Sa
    TBLE3 BZ
    1,300
    15,6310.14
    Bumrungrad Hospital Pcl
    BH-R TB
    3,200
    15,6140.14
    Kingsoft Corp Ltd
    3888 HK
    4,000
    15,4470.14
    Godrej Consumer Products Ltd
    GCPL IN
    923
    15,3060.14
    Megafon Oao
    MFON LI
    892
    15,1090.14
    Cheil Worldwide Inc
    030000 KS
    720
    14,9860.14
    Opap Sa
    OPAP GA
    1,649
    14,7870.13
    Estacio Participacoes Sa
    ESTC3 BZ
    2,400
    14,6000.13
    Surya Citra Media Tbk Pt
    SCMA IJ
    57,500
    14,0560.13
    Bec World Pcl
    BEC-R TB
    11,400
    13,9690.13
    Qatar Electricity & Water Co
    QEWS QD
    239
    13,9400.13
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    63,900
    13,8700.13
    Radiant Opto-Electronics Corp
    6176 TT
    4,000
    13,8600.13
    Gudang Garam Tbk Pt
    GGRM IJ
    3,600
    13,6080.12
    Totvs Sa
    TOTS3 BZ
    1,100
    13,0470.12
    Porto Seguro Sa
    PSSA3 BZ
    1,000
    12,5110.11
    Halla Visteon Climate Control Corp
    018880 KS
    324
    12,3530.11
    Petronas Dagangan Bhd
    PETD MK
    2,000
    12,0270.11
    Chicony Electronics Co Ltd
    2385 TT
    4,010
    11,7570.11
    Massmart Holdings Ltd
    MSM SJ
    942
    11,7460.11
    Natura Cosmeticos Sa
    NATU3 BZ
    1,200
    11,5540.10
    Cia Cervecerias Unidas Sa
    CCU CI
    1,068
    11,3790.10
    Divi's Laboratories Ltd
    DIVI IN
    404
    11,3320.10
    Delta Electronics Thailand Pcl
    DELTA-R TB
    4,400
    11,1740.10
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    110
    11,0960.10
    Megaworld Corp
    MEG PM
    91,000
    10,9520.10
    Ng2 Sa
    CCC PW
    212
    10,9300.10
    Grupo Lala Sab De Cv
    LALAB MM
    5,100
    10,7360.10
    Sinopec Engineering Group Co Ltd
    2386 HK
    10,000
    10,5050.10
    Gulf International Services Osc
    GISS QD
    428
    10,3540.09
    Haitian International Holdings Ltd
    1882 HK
    4,000
    10,0710.09
    Simplo Technology Co Ltd
    6121 TT
    2,000
    9,8650.09
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    9,400
    9,8590.09
    Kumba Iron Ore Ltd
    KIO SJ
    702
    9,7320.09
    Dmci Holdings Inc
    DMC PM
    28,790
    9,7140.09
    Pick N Pay Stores Ltd
    PIK SJ
    1,993
    9,4100.09
    Bumi Serpong Damai Pt
    BSDE IJ
    64,500
    9,3970.09
    M Dias Branco Sa
    MDIA3 BZ
    300
    8,6280.08
    Transcend Information Inc
    2451 TT
    2,000
    7,8960.07
    Cemex Latam Holdings Sa
    CLH CB
    1,427
    7,4600.07
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    42,900
    7,4400.07
    African Rainbow Minerals Ltd
    ARI SJ
    809
    7,1590.06
    Eurocash Sa
    EUR PW
    684
    7,0730.06
    Genomma Lab Internacional Sa De Cv
    LABB MM
    6,000
    6,9730.06
    Home Product Center Pcl
    HMPRO-R TB
    31,584
    6,9190.06
    Oil India Ltd
    OINL IN
    863
    6,6270.06
    Aes Tiete Sa
    GETI4 BZ
    1,100
    6,3410.06
    Ford Otomotiv Sanayi As
    FROTO TI
    498
    6,2000.06
    Via Varejo Sa
    VVAR11 BZ
    1,000
    6,1320.06
    Acc Ltd
    ACC IN
    256
    5,9410.05
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    8,100
    5,8430.05
    Berjaya Sports Toto Bhd
    BST MK
    6,379
    5,8430.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    3,600
    5,6220.05
    Standard Foods Corp
    1227 TT
    2,090
    5,1630.05
    Indo Tambangraya Megah Pt
    ITMG IJ
    3,600
    3,5760.03
    Assore Ltd
    ASR SJ
    319
    3,0540.03
    Other/Cash
    -18,575-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.