• 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 10/20/14

    • 30-Day SEC Yield1

      1.85%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      200
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 10/20/14

    • % of Net Assets
    • Stocks

      100.47
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.47
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 200
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Mobile Ltd
    941 HK
    24,000
    286,8235.46
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    66,000
    273,6235.21
    Tencent Holdings Ltd
    700 HK
    18,300
    271,2785.16
    Samsung Electronics Co Ltd
    005930 KS
    163
    169,8473.23
    Mtn Group Ltd
    MTN SJ
    6,829
    147,5902.81
    America Movil Sab De Cv
    AMXL MM
    121,450
    145,5722.77
    Gazprom Oao
    GAZP RU
    41,691
    136,1652.59
    Infosys Technologies Ltd
    INFO IN
    2,167
    135,1392.57
    Cia De Bebidas Das Americas
    ABEV3 BZ
    20,684
    133,6762.55
    Sasol Ltd
    SOL SJ
    2,423
    122,0502.32
    Naver Corp
    035420 KS
    151
    112,1232.13
    Tata Consultancy Services Ltd
    MERRI17B LX
    2,753
    108,7552.07
    Cnooc Ltd
    883 HK
    61,000
    98,7961.88
    Itc Ltd
    ITC IN
    12,721
    73,1311.39
    Largan Precision Co Ltd
    3008 TT
    1,000
    71,2381.36
    Magnit Ojsc
    MGNT LI
    1,152
    68,3821.30
    Bank Central Asia Tbk Pt
    BBCA IJ
    55,600
    58,5321.11
    Hyundai Mobis
    012330 KS
    256
    57,6781.10
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    4,550
    54,9851.05
    Cielo Sa
    CIEL3 BZ
    3,550
    54,2931.03
    Firstrand Ltd
    FSR SJ
    13,908
    53,9751.03
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    219,300
    52,0220.99
    Hindustan Unilever Ltd
    HUVR IN
    4,284
    51,4790.98
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    3,715
    48,6470.93
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    20,500
    47,3870.90
    Bank Rakyat Indonesia
    BBRI IJ
    51,300
    45,8790.87
    China Overseas Land & Investment Ltd
    688 HK
    16,000
    44,2460.84
    Astra International Tbk Pt
    ASII IJ
    77,700
    42,8290.82
    Delta Electronics Inc
    2308 TT
    7,000
    42,6360.81
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    12,800
    41,9900.80
    Sanlam Ltd
    SLM SJ
    7,330
    41,3700.79
    Advanced Info Service Pcl
    ADVANC-R TB
    5,400
    37,8650.72
    Lenovo Group Ltd
    992 HK
    26,000
    36,9870.70
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    255
    36,9190.70
    Want Want China Holdings Ltd
    151 HK
    30,000
    36,7640.70
    Novatek Oao
    NVTK LI
    353
    36,3810.69
    Kt&G Corp
    033780 KS
    383
    34,1230.65
    China Shenhua Energy Co Ltd
    1088 HK
    12,500
    33,8420.64
    Hcl Technologies Ltd
    HCLT IN
    1,341
    32,7160.62
    Bank Mandiri Tbk Pt
    BMRI IJ
    38,600
    32,6000.62
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    5,188
    32,3300.62
    Bidvest Group Ltd
    BVT SJ
    1,158
    30,3030.58
    Mobile Telesystems Ojsc
    MBT US
    2,224
    30,0240.57
    Asustek Computer Inc
    2357 TT
    3,000
    28,8600.55
    Wipro Ltd
    WPRO IN
    2,896
    26,3150.50
    Perusahaan Gas Negara Pt
    PGAS IJ
    55,100
    26,2920.50
    Ecopetrol Sa
    ECOPETL CB
    18,020
    26,2310.50
    Digi.Com Bhd
    DIGI MK
    14,400
    26,1200.50
    Hengan International Group Co Ltd
    1044 HK
    2,500
    25,7540.49
    Shoprite Holdings Ltd
    SHP SJ
    2,005
    25,2970.48
    Bim Birlesik Magazalar As
    BIMAS TI
    1,212
    25,2900.48
    Commercial International Bank Egypt Sae
    COMI EY
    3,994
    25,1200.48
    Samsung Electronics Co Ltd
    005935 KS
    30
    24,8990.47
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    8,850
    24,6930.47
    Mr Price Group Ltd
    MPC SJ
    1,332
    24,4430.47
    Brilliance China Automotive Holdings Lt
    1114 HK
    14,000
    23,9520.46
    Amorepacific Corp
    090430 KS
    11
    23,5890.45
    Taiwan Mobile Co Ltd
    3045 TT
    7,000
    22,2640.42
    President Chain Store Corp
    2912 TT
    3,000
    22,1660.42
    Vodacom Group Ltd
    VOD SJ
    1,900
    21,8410.42
    Unilever Indonesia Tbk Pt
    UNVR IJ
    8,400
    21,8340.42
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    4,000
    21,8320.42
    Southern Copper Corp
    SCCO US
    697
    20,3040.39
    Great Wall Motor Co Ltd
    2333 HK
    5,000
    20,2800.39
    Oil & Natural Gas Corp Ltd
    ONGC IN
    2,954
    20,2710.39
    Ioi Corp Bhd
    IOI MK
    14,100
    20,1240.38
    Belle International Holdings Ltd
    1880 HK
    18,000
    19,8630.38
    Petronas Chemicals Group Bhd
    PCHEM MK
    10,600
    19,6530.37
    Lg Household & Health Care Ltd
    051900 KS
    37
    19,1490.36
    Petronas Gas Bhd
    PTG MK
    2,900
    19,0380.36
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    13,800
    18,4240.35
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    2,850
    18,2220.35
    Tiger Brands Ltd
    TBS SJ
    635
    18,0670.34
    Industries Qatar Qsc
    IQCD QD
    355
    17,8900.34
    Life Healthcare Group Holdings Ltd
    LHC SJ
    4,645
    17,6340.34
    Turkcell Iletisim Hizmet As
    TCELL TI
    3,267
    17,4460.33
    Bajaj Auto Ltd
    BJAUT IN
    432
    17,0180.32
    Woongjin Coway Co Ltd
    021240 KS
    213
    16,9670.32
    Souza Cruz Sa
    CRUZ3 BZ
    2,050
    16,2210.31
    Asian Paints Ltd
    APNT IN
    1,490
    15,7680.30
    Dongfeng Motor Group Co Ltd
    489 HK
    10,000
    15,7250.30
    Surgutneftegas
    SNGS RU
    24,118
    15,6200.30
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    6,700
    15,5620.30
    Surgutneftegas
    SNGSP RM
    23,397
    15,0350.29
    Maxis Bhd
    MAXIS MK
    7,300
    14,7780.28
    Rmb Holdings Ltd
    RMH SJ
    2,910
    14,5820.28
    Tsingtao Brewery Co Ltd
    168 HK
    2,000
    14,3570.27
    Glovis Co Ltd
    086280 KS
    49
    13,9070.26
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    28,900
    13,7550.26
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    2,500
    13,7380.26
    Kalbe Farma Tbk Pt
    KLBF IJ
    96,500
    13,5520.26
    Kangwon Land Inc
    035250 KS
    420
    13,4670.26
    Truworths International Ltd
    TRU SJ
    2,110
    13,3850.25
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    1,000
    13,3660.25
    Haier Electronics Group Co Ltd
    1169 HK
    5,000
    13,3480.25
    British American Tobacco Malaysia Bhd
    ROTH MK
    650
    13,2800.25
    Universal Robina Corp
    URC PM
    3,330
    13,1590.25
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    6,600
    13,0750.25
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    16,000
    13,0070.25
    Lojas Renner Sa
    LREN3 BZ
    450
    12,9510.25
    Cipla Ltd/India
    CIPLA IN
    1,305
    12,8710.25
    Coal India Ltd
    COAL IN
    2,147
    12,6880.24
    Philippine Long Distance Telephone Co
    TEL PM
    175
    12,4360.24
    Far Eastone Telecommunications Co Ltd
    4904 TT
    6,000
    12,3090.23
    Guangdong Investment Ltd
    270 HK
    10,000
    12,0870.23
    Sino Biopharmaceutical Ltd
    1177 HK
    12,000
    11,8850.23
    Nestle India Ltd
    NEST IN
    121
    11,3800.22
    Imperial Holdings Ltd
    IPL SJ
    699
    11,2890.21
    Hyundai Wia Corp
    011210 KS
    56
    10,9640.21
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    33,000
    10,8700.21
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    850
    10,8550.21
    Discovery Holdings Ltd
    DSY SJ
    1,251
    10,8020.21
    Spar Group Ltd/The
    SPP SJ
    935
    10,6510.20
    Hero Honda Motors Ltd
    HMCL IN
    218
    10,4510.20
    Netcare Ltd
    NTC SJ
    3,679
    10,4330.20
    Korea Zinc Co Ltd
    010130 KS
    28
    10,3260.20
    Coronation Fund Managers Ltd
    CML SJ
    1,234
    10,2240.19
    Sun Art Retail Group Ltd
    6808 HK
    9,000
    10,0810.19
    Novatek Microelectronics Corp Ltd
    3034 TT
    2,000
    9,9900.19
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    426
    9,7540.19
    Compartamos Sab De Cv
    GENTERA* MM
    4,450
    9,7340.19
    Tractebel Energia Sa
    TBLE3 BZ
    700
    9,6710.18
    Megafon Oao
    MFON LI
    396
    9,2840.18
    Dabur India Ltd
    DABUR IN
    2,718
    9,1400.17
    Natura Cosmeticos Sa
    NATU3 BZ
    600
    9,0790.17
    Opap Sa
    OPAP GA
    789
    9,0170.17
    Tech Mahindra Ltd
    TECHM IN
    240
    9,0010.17
    Ambuja Cements Ltd
    ACEM IN
    2,569
    8,9380.17
    United Tractors Tbk Pt
    UNTR IJ
    6,100
    8,9160.17
    Kumba Iron Ore Ltd
    KIO SJ
    338
    8,9010.17
    Eclat Textile Co Ltd
    1476 TT
    1,040
    8,8900.17
    Hanergy Solar Group Ltd
    566 HK
    40,000
    8,6600.16
    Rmi Holdings
    RMI SJ
    2,705
    8,6530.16
    Geely Automobile Holdings Ltd
    175 HK
    20,000
    8,5660.16
    Foschini Group Ltd/The
    TFG SJ
    839
    8,5130.16
    Bharat Heavy Electricals Ltd
    BHEL IN
    2,247
    8,3760.16
    Dongbu Insurance Co Ltd
    005830 KS
    147
    8,1840.16
    Bec World Pcl
    BEC-R TB
    5,500
    7,9680.15
    Anta Sports Products Ltd
    2020 HK
    4,000
    7,9140.15
    Gudang Garam Tbk Pt
    GGRM IJ
    1,600
    7,8910.15
    Godrej Consumer Products Ltd
    GCPL IN
    516
    7,8220.15
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    2,000
    7,7370.15
    Foxconn Technology Co Ltd
    2354 TT
    3,150
    7,7360.15
    Totvs Sa
    TOTS3 BZ
    500
    7,6940.15
    Ncsoft Corp
    036570 KS
    57
    7,5420.14
    Alrosa Ao
    ROSA RU
    7,802
    7,4870.14
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    7,4460.14
    Jollibee Foods Corp
    JFC PM
    1,750
    7,3490.14
    Genomma Lab Internacional Sa De Cv
    LABB MM
    2,950
    7,1960.14
    Advantech Co Ltd
    2395 TT
    1,099
    7,1190.14
    Surya Citra Media Tbk Pt
    SCMA IJ
    23,700
    7,0560.13
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    7,0480.13
    Shenzhou International Group Holdings L
    2313 HK
    2,000
    6,9360.13
    Merida Industry Co Ltd
    9914 TT
    1,050
    6,7120.13
    Halla Visteon Climate Control Corp
    018880 KS
    150
    6,7010.13
    Cemex Latam Holdings Sa
    CLH CB
    737
    6,4160.12
    Cheil Worldwide Inc
    030000 KS
    310
    6,3720.12
    Phison Electronics Corp
    8299 TT
    1,000
    6,3560.12
    Bank Of The Philippine Islands
    BPI PM
    2,880
    6,0710.12
    M Dias Branco Sa
    MDIA3 BZ
    150
    5,9580.11
    Petronas Dagangan Bhd
    PETD MK
    1,000
    5,8890.11
    Divi's Laboratories Ltd
    DIVI IN
    205
    5,8320.11
    Bumrungrad Hospital Pcl
    BH-R TB
    1,500
    5,8140.11
    Chicony Electronics Co Ltd
    2385 TT
    2,010
    5,7450.11
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    4,017
    5,6450.11
    Porto Seguro Sa
    PSSA3 BZ
    450
    5,5290.11
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    21,300
    5,3900.10
    African Rainbow Minerals Ltd
    ARI SJ
    408
    5,3220.10
    Sinopec Engineering Group Co Ltd
    2386 HK
    5,000
    5,2850.10
    Cia Cervecerias Unidas Sa
    CCU CI
    506
    5,2470.10
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    58
    5,0360.10
    Folli Follie Sa
    FFGRP GA
    147
    4,9780.09
    Massmart Holdings Ltd
    MSM SJ
    460
    4,8860.09
    Dmci Holdings Inc
    DMC PM
    14,450
    4,8540.09
    Simplo Technology Co Ltd
    6121 TT
    1,000
    4,7810.09
    Kingsoft Corp Ltd
    3888 HK
    2,000
    4,6900.09
    Oil India Ltd
    OINL IN
    478
    4,5660.09
    Home Product Center Pcl
    HMPRO-R TB
    13,700
    4,2960.08
    Via Varejo Sa
    VVAR11 BZ
    450
    4,1260.08
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    4,500
    4,1160.08
    Ruentex Industries Ltd
    2915 TT
    2,000
    4,1150.08
    Haitian International Holdings Ltd
    1882 HK
    2,000
    4,0990.08
    Bumi Serpong Damai Pt
    BSDE IJ
    30,500
    4,0190.08
    Aes Tiete Sa
    GETI4 BZ
    500
    3,9280.07
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,600
    3,6940.07
    Eurocash Sa
    EUR PW
    333
    3,5410.07
    Berjaya Sports Toto Bhd
    BST MK
    3,279
    3,5090.07
    Ford Otomotiv Sanayi As
    FROTO TI
    283
    3,3400.06
    Assore Ltd
    ASR SJ
    162
    3,2840.06
    Transcend Information Inc
    2451 TT
    1,000
    3,1960.06
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,600
    2,6690.05
    Biostime International Holdings Ltd
    1112 HK
    1,000
    2,6600.05
    Standard Foods Corp
    1227 TT
    1,090
    2,4660.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,500
    2,4480.05
    China Bluechemical Ltd
    3983 HK
    6,000
    2,3360.04
    Scinopharm Taiwan Ltd
    1789 TT
    1,040
    2,0670.04
    Acc Ltd
    ACC IN
    83
    1,9310.04
    Koza Altin Isletmeleri As
    KOZAL TI
    221
    1,6520.03
    Other/Cash
    -24,730-0.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.