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MES VanEck Vectors Gulf States Index ETF

  • Fund Description

    VanEck Vectors Gulf States Index ETF (MES®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP GCC Index (MVMESTR), which includes local listings of companies that are incorporated in the Gulf Cooperation Council (GCC) and offshore listings of companies incorporated outside of the GCC that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in the GCC.

  •  
      

    • Fund Ticker

      MES
    • Exchange

      NYSE Arca
    • Commencement

      07/22/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVMESTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/23/16

    • 30-Day SEC Yield1

      3.38%
    • Total Net Assets

      $6.9M
    • Number of Holdings

      55
    • Options

      Expected
    • Gross Expense Ratio2

      2.77%
    • Net Expense Ratio/TER2

      1.00%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      98.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.15
  • Daily HoldingsDaily Holdings (%) as of 09/23/16

    Total Holdings: 55
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emirates Telecommunications Group Co Pj
    ETISALAT UH
    98,832
    536,4747.76
    Qatar National Bank Saq
    QNBK QD
    11,879
    510,8277.39
    Emaar Properties Pjsc
    EMAAR UH
    202,150
    393,0505.69
    National Bank Of Kuwait Sakp
    NBK KK
    189,714
    369,8335.35
    Kuwait Finance House Kscp
    KFIN KK
    176,446
    268,6803.89
    Petrofac Ltd
    PFC LN
    23,488
    254,9443.69
    Industries Qatar Qsc
    IQCD QD
    8,559
    241,5443.49
    First Gulf Bank Pjsc
    FGB UH
    63,924
    209,0643.02
    Masraf Al Rayan Qsc
    MARK QD
    20,796
    201,0972.91
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    111,282
    197,6822.86
    Samsung Engineering Co Ltd
    028050 KS
    19,298
    190,9962.76
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    74,005
    187,1342.71
    Dp World Ltd
    DPW DU
    9,432
    178,7482.59
    Ooredoo Qsc
    ORDS QD
    6,525
    177,0022.56
    Mobile Telecommunications Co Ksc
    ZAIN KK
    148,635
    167,4922.42
    Qatar Insurance Co Saq
    QATI QD
    6,686
    163,2232.36
    Oman Telecommunications Co Saog
    OTEL OM
    38,605
    158,3902.29
    Bank Muscat Saog
    BKMB OM
    143,091
    146,9412.13
    Aldar Properties Pjsc
    ALDAR UH
    178,705
    131,8781.91
    Mcdermott International Inc
    MDR US
    27,013
    123,9901.79
    Dubai Islamic Bank Pjsc
    DIB UH
    70,205
    103,3641.50
    Qatar Gas Transport Co Ltd
    QGTS QD
    15,362
    98,6561.43
    Commercial Bank Qsc/The
    CBQK QD
    9,057
    95,0991.38
    Qatar Islamic Bank Saq
    QIBK QD
    3,343
    94,8171.37
    Qatar Electricity & Water Co Qsc
    QEWS QD
    1,556
    90,4211.31
    Emaar Malls Group Pjsc
    EMAARMLS UH
    110,923
    85,2451.23
    Gulf Bank Kscp
    GBK KK
    102,609
    79,6631.15
    Mabanee Co Sak
    MABANEE KK
    29,418
    77,2331.12
    Qatar Navigation Qsc
    QNNS QD
    3,175
    75,7121.10
    Agility Public Warehousing Co Ksc
    AGLTY KK
    47,455
    74,6771.08
    Doha Bank Qsc
    DHBK QD
    7,164
    73,4641.06
    Union National Bank Pjsc
    UNB UH
    62,536
    70,6541.02
    Dubai Parks & Resorts Pjsc
    DUBAIPAR UH
    148,073
    65,8330.95
    Ooredoo
    ORDS OM
    34,268
    64,4800.93
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    98,277
    62,2630.90
    Boubyan Bank Kscp
    BOUBYAN KK
    44,650
    57,7160.84
    Vodafone Qatar Qsc
    VFQS QD
    18,179
    53,8520.78
    Qatar Fuel Qsc
    QFLS QD
    1,290
    53,3980.77
    Arabtec Holding Pjsc
    ARTC UH
    129,345
    52,7250.76
    Kuwait Projects Co Holding Kscp
    KPROJ KK
    29,358
    52,6510.76
    Barwa Real Estate Co
    BRES QD
    5,505
    52,1120.75
    Mesaieed Petrochemical Holding Co
    MPHC QD
    10,664
    49,9640.72
    Boubyan Petrochemicals Co Kscp
    BPCC KK
    30,129
    48,4820.70
    Air Arabia Pjsc
    AIRARABI UH
    128,983
    48,3890.70
    Dubai Investments Pjsc
    DIC UH
    80,535
    46,1690.67
    Ezdan Holding Group Qsc
    ERES QD
    9,006
    42,4620.61
    Burgan Bank Sak
    BURG KK
    38,014
    40,9490.59
    Qatar International Islamic Bank Qsc
    QIIK QD
    2,141
    37,8130.55
    Dubai Financial Market Pjsc
    DFM UH
    92,251
    34,0670.49
    Viva Kuwait Telecom Co
    VIVA KK
    10,979
    32,4200.47
    Dana Gas Pjsc
    DANA UH
    194,022
    30,5780.44
    United Development Co Qsc
    UDCD QD
    5,009
    27,2570.39
    National Industries Group Holding Sak
    NIND KK
    65,395
    25,0360.36
    Gulf International Services Qsc
    GISS QD
    2,629
    24,8840.36
    Other/Cash
    --
    --
    79,7431.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.