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Gulf States Index ETF MES

  • Full Name: Market Vectors®
    Gulf States Index ETF (MES)

    Management Style: Replication

    Underlying Index: Market Vectors® GDP GCC Index (MVMESTR)

    Index Description: MVMESTR tracks the performance of the largest and most liquid companies in the Gulf Cooperation Council (GCC) region which includes the following countries: Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. The weighting of a country in the index is determined by the size of its gross domestic product.
     

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    • Fund Ticker

      MES
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVMESTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      13699628.86000000
    • Shares Outstanding

      550,000
    • Number of Holdings

      45
    • Commencement Date

      07/22/2008
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      96.99
    • Bonds

      0.06
    • Other

      0.00
    • Cash

      2.95
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 45
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    National Bank of Kuwait
    NBK KK
    293,965
    985,937 7.20
    Emaar Properties PJSC
    EMAAR UH
    626,907
    970,930 7.09
    Mobile Telecommunications Co KSC
    ZAIN KK
    350,000
    840,101 6.13
    Kuwait Finance House
    KFIN KK
    334,029
    814,892 5.95
    National Bank of Abu Dhabi PJSC
    NBAD UH
    225,896
    760,529 5.55
    Qatar National Bank SAQ
    QNBK QD
    17,622
    734,779 5.36
    First Gulf Bank PJSC
    FGB UH
    157,398
    690,405 5.04
    Abu Dhabi Commercial Bank PJSC
    ADCB UH
    422,753
    582,880 4.25
    Masraf Al Rayan
    MARK QD
    77,125
    579,258 4.23
    DP World Ltd
    DPW DU
    34,838
    557,542 4.07
    Qatar Telecom Q-Tel QSC
    QTEL QD
    14,786
    506,740 3.70
    Gulf Bank KSC
    GBK KK
    282,775
    404,321 2.95
    Agility
    AGLTY KK
    120,000
    313,504 2.29
    BankMuscat SAOG
    BKMB OM
    154,012
    247,617 1.81
    DNO International ASA
    DNO NO
    122,407
    238,649 1.74
    Burgan Bank
    BURG KK
    108,503
    237,500 1.73
    Mabanee Co SAKC
    MABANEE KK
    60,000
    237,246 1.73
    Qatar Electricity & Water Co
    QEWS QD
    5,247
    227,061 1.66
    Vodafone Qatar
    VFQS QD
    88,709
    225,822 1.65
    Aldar Properties PJSC
    ALDAR UH
    342,929
    218,621 1.60
    Kuwait Projects Co Holdings K.S.C
    KPROJ KK
    112,734
    203,202 1.48
    Boubyan Petrochemicals Co
    BPCC KK
    85,000
    202,560 1.48
    Boubyan Bank KSC
    BOUBYAN KK
    88,750
    200,530 1.46
    Qatar Islamic Bank
    QIBK QD
    10,414
    199,065 1.45
    Commercial Bank of Qatar
    CBQK QD
    9,867
    192,504 1.41
    National Industries Group Holding
    NIND KK
    205,000
    188,461 1.38
    Dubai Financial Market
    DFM UH
    335,783
    179,184 1.31
    Barwa Real Estate Co
    BRES QD
    20,416
    152,534 1.11
    Air Arabia
    AIRARABI UH
    479,893
    147,780 1.08
    Qatar Fuel Co
    QFLS QD
    2,045
    144,046 1.05
    Qatar Gas Transport Co Nakilat
    QGTS QD
    27,905
    139,621 1.02
    Doha Bank QSC
    DHBK QD
    10,302
    134,097 0.98
    Qatar Navigation
    QNNS QD
    6,009
    121,946 0.89
    Dubai Islamic Bank PJSC
    DIB UH
    119,577
    109,469 0.80
    Dana Gas PJSC
    DANA UH
    678,701
    109,044 0.80
    Qatar International Islamic Bank
    QIIK QD
    6,353
    93,921 0.69
    Ahli United Bank/Bahrain
    AUB BI
    140,899
    92,993 0.68
    Arabtec Holding Co
    ARTC UH
    156,888
    92,792 0.68
    Omani Qatari Telecommunications Co SAOG
    NWRS OM
    61,475
    79,359 0.58
    Renaissance Services SAOG
    RNSS OM
    41,440
    65,645 0.48
    Kuwait Finance House
    .KFIN KK
    59,805
    40,116 0.29
    Arabtec Holding Co
    .ARTC UH
    133,014
    24,264 0.18
    BankMuscat SAOG
    OM0000004602
    20,696
    5,704 0.04
    BankMuscat SAOG
    OM0000003802
    841
    2,517 0.02
    Other/Cash
    403,942 2.95
    Total (%) 100.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.