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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 08/23/16

    • 30-Day SEC Yield1

      3.29%
    • Total Net Assets

      $7.1M
    • 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 08/23/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Daily HoldingsDaily Holdings (%) as of 08/23/16

    Total Holdings: 55
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Emirates Telecommunications Group Co Pj
    ETISALAT UH
    100,710
    544,2527.63
    Qatar National Bank Saq
    QNBK QD
    11,879
    531,6017.45
    Emaar Properties Pjsc
    EMAAR UH
    203,133
    397,4825.57
    National Bank Of Kuwait Sakp
    NBK KK
    189,714
    378,3685.30
    Petrofac Ltd
    PFC LN
    23,488
    273,2743.83
    Kuwait Finance House Kscp
    KFIN KK
    176,446
    272,5743.82
    Industries Qatar Qsc
    IQCD QD
    8,559
    267,7123.75
    Samsung Engineering Co Ltd
    028050 KS
    23,172
    253,3173.55
    Masraf Al Rayan Qsc
    MARK QD
    20,796
    217,9013.05
    First Gulf Bank Pjsc
    FGB UH
    65,139
    214,6063.01
    Abu Dhabi Commercial Bank Pjsc
    ADCB UH
    113,397
    202,1272.83
    National Bank Of Abu Dhabi Pjsc
    NBAD UH
    75,412
    195,0652.73
    Ooredoo Qsc
    ORDS QD
    6,525
    180,9602.54
    Dp World Ltd
    DPW DU
    9,612
    177,3972.49
    Mobile Telecommunications Co Ksc
    ZAIN KK
    148,635
    165,3142.32
    Qatar Insurance Co Saq
    QATI QD
    6,686
    165,1612.31
    Oman Telecommunications Co Saog
    OTEL OM
    38,605
    162,9222.28
    Bank Muscat Saog
    BKMB OM
    143,091
    146,4732.05
    Mcdermott International Inc
    MDR US
    27,013
    140,4681.97
    Aldar Properties Pjsc
    ALDAR UH
    182,102
    138,2451.94
    Commercial Bank Qsc/The
    CBQK QD
    9,057
    108,9761.53
    Dubai Islamic Bank Pjsc
    DIB UH
    71,540
    108,3021.52
    Qatar Islamic Bank Saq
    QIBK QD
    3,343
    102,8561.44
    Qatar Gas Transport Co Ltd
    QGTS QD
    15,362
    101,7021.43
    Qatar Electricity & Water Co Qsc
    QEWS QD
    1,556
    97,0481.36
    Emaar Malls Group Pjsc
    EMAARMLS UH
    113,031
    86,1751.21
    Qatar Navigation Qsc
    QNNS QD
    3,175
    80,6631.13
    Mabanee Co Sak
    MABANEE KK
    29,418
    78,1091.09
    Gulf Bank Kscp
    GBK KK
    102,609
    77,0001.08
    Union National Bank Pjsc
    UNB UH
    63,724
    76,9881.08
    Doha Bank Qsc
    DHBK QD
    7,164
    76,0231.07
    Agility Public Warehousing Co Ksc
    AGLTY KK
    47,455
    75,6201.06
    Dubai Parks & Resorts Pjsc
    DUBAIPAR UH
    162,121
    71,9581.01
    Damac Properties Dubai Co Pjsc
    DAMAC UH
    98,084
    65,3840.92
    Ooredoo
    ORDS OM
    34,268
    64,7920.91
    Vodafone Qatar Qsc
    VFQS QD
    18,179
    59,9140.84
    Boubyan Bank Kscp
    BOUBYAN KK
    44,650
    56,3430.79
    Mesaieed Petrochemical Holding Co
    MPHC QD
    10,664
    56,0780.79
    Barwa Real Estate Co
    BRES QD
    5,505
    55,8660.78
    Qatar Fuel Qsc
    QFLS QD
    1,290
    54,5700.76
    Kuwait Projects Co Holding Kscp
    KPROJ KK
    29,358
    53,6310.75
    Arabtec Holding Pjsc
    ARTC UH
    130,936
    53,1100.74
    Air Arabia Pjsc
    AIRARABI UH
    132,401
    49,7340.70
    Boubyan Petrochemicals Co Kscp
    BPCC KK
    30,129
    49,0150.69
    Dubai Investments Pjsc
    DIC UH
    82,066
    48,2210.68
    Ezdan Holding Group Qsc
    ERES QD
    9,006
    47,8990.67
    Burgan Bank Sak
    BURG KK
    38,014
    41,6500.58
    Qatar International Islamic Bank Qsc
    QIIK QD
    2,141
    39,1220.55
    Dubai Financial Market Pjsc
    DFM UH
    92,642
    34,2850.48
    Viva Kuwait Telecom Co
    VIVA KK
    10,979
    33,5350.47
    Dana Gas Pjsc
    DANA UH
    197,710
    30,1100.42
    United Development Co Qsc
    UDCD QD
    5,009
    28,5880.40
    Gulf International Services Qsc
    GISS QD
    2,629
    26,1980.37
    National Industries Group Holding Sak
    NIND KK
    65,395
    25,1770.35
    Other/Cash
    --
    --
    -4,872-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.