• 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 08/01/14

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $5.5M
    • Number of Holdings

      199
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 08/01/14

    • % of Net Assets
    • Stocks

      100.39
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.39
  • Download All HoldingsAll Holdings (%)as of 08/01/14

    Total Holdings: 199
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tencent Holdings Ltd
    700 HK
    18,300
    300,5805.44
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    66,000
    272,5524.94
    China Mobile Ltd
    941 HK
    24,000
    262,2414.75
    Samsung Electronics Co Ltd
    005930 KS
    163
    202,2633.66
    Gazprom Oao
    GAZP RU
    41,691
    161,6032.93
    Cia De Bebidas Das Americas
    ABEV3 BZ
    20,684
    145,0742.63
    America Movil Sab De Cv
    AMXL MM
    121,450
    142,6352.58
    Mtn Group Ltd
    MTN SJ
    6,829
    141,0252.55
    Sasol Ltd
    SOL SJ
    2,423
    139,4272.52
    Infosys Technologies Ltd
    INFO IN
    2,165
    119,0932.16
    Tata Consultancy Services Ltd
    MERRI17B LX
    2,753
    115,7592.10
    Naver Corp
    035420 KS
    151
    110,4372.00
    Cnooc Ltd
    883 HK
    61,000
    108,5671.97
    Largan Precision Co Ltd
    3008 TT
    1,000
    77,2301.40
    Hyundai Mobis
    012330 KS
    256
    76,4391.38
    Itc Ltd
    ITC IN
    12,696
    72,7581.32
    Magnit Ojsc
    MGNT LI
    1,152
    68,4681.24
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    4,550
    68,4501.24
    Cielo Sa
    CIEL3 BZ
    3,550
    66,0881.20
    Firstrand Ltd
    FSR SJ
    13,908
    56,9111.03
    Bank Central Asia Tbk Pt
    BBCA IJ
    55,600
    55,5591.01
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    20,500
    52,3880.95
    Astra International Tbk Pt
    ASII IJ
    77,700
    51,2190.93
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    219,300
    50,2940.91
    Bank Rakyat Indonesia
    BBRI IJ
    51,300
    49,2090.89
    Hindustan Unilever Ltd
    HUVR IN
    4,279
    48,6860.88
    China Overseas Land & Investment Ltd
    688 HK
    16,000
    47,8420.87
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    3,712
    46,8790.85
    Delta Electronics Inc
    2308 TT
    7,000
    46,8280.85
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    12,800
    45,9930.83
    Mobile Telesystems Ojsc
    MBT US
    2,224
    42,9190.78
    Sanlam Ltd
    SLM SJ
    7,330
    41,7370.76
    Want Want China Holdings Ltd
    151 HK
    30,000
    41,1220.74
    China Shenhua Energy Co Ltd
    1088 HK
    12,500
    39,3220.71
    Kt&G Corp
    033780 KS
    383
    37,1630.67
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    255
    36,1620.65
    Novatek Oao
    NVTK LI
    353
    36,0520.65
    Lenovo Group Ltd
    992 HK
    26,000
    35,6160.64
    Advanced Info Service Pcl
    ADVANC-R TB
    5,400
    35,0100.63
    Bank Mandiri Tbk Pt
    BMRI IJ
    38,600
    34,0050.62
    Hcl Technologies Ltd
    HCLT IN
    1,339
    33,3030.60
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    4,253
    32,6440.59
    Asustek Computer Inc
    2357 TT
    3,000
    32,0160.58
    Bidvest Group Ltd
    BVT SJ
    1,158
    30,7260.56
    Shoprite Holdings Ltd
    SHP SJ
    2,005
    30,2490.55
    Ecopetrol Sa
    ECOPETL CB
    18,020
    30,1630.55
    Samsung Electronics Co Ltd
    005935 KS
    30
    29,7370.54
    Bim Birlesik Magazalar As
    BIMAS TI
    1,212
    28,5130.52
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    8,850
    27,6920.50
    Perusahaan Gas Negara Pt
    PGAS IJ
    55,100
    27,6660.50
    Hengan International Group Co Ltd
    1044 HK
    2,500
    26,9320.49
    Brilliance China Automotive Holdings Lt
    1114 HK
    14,000
    25,5820.46
    Digi.Com Bhd
    DIGI MK
    14,400
    25,5710.46
    Wipro Ltd
    WPRO IN
    2,892
    25,5050.46
    Mr Price Group Ltd
    MPC SJ
    1,332
    25,3660.46
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    2,850
    24,3970.44
    President Chain Store Corp
    2912 TT
    3,000
    23,9670.43
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    4,000
    23,5000.43
    Commercial International Bank Egypt Sae
    COMI EY
    3,981
    23,3300.42
    Belle International Holdings Ltd
    1880 HK
    18,000
    22,5600.41
    Southern Copper Corp
    SCCO US
    697
    22,5270.41
    Vodacom Group Ltd
    VOD SJ
    1,900
    22,2150.40
    Unilever Indonesia Tbk Pt
    UNVR IJ
    8,400
    21,9640.40
    Petronas Chemicals Group Bhd
    PCHEM MK
    10,600
    21,7470.39
    Ioi Corp Bhd
    IOI MK
    14,100
    21,6630.39
    Taiwan Mobile Co Ltd
    3045 TT
    7,000
    21,5040.39
    Turkcell Iletisim Hizmet As
    TCELL TI
    3,267
    21,3130.39
    Petronas Gas Bhd
    PTG MK
    2,900
    20,8220.38
    Great Wall Motor Co Ltd
    2333 HK
    5,000
    20,7060.37
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    13,800
    19,3470.35
    Life Healthcare Group Holdings Ltd
    LHC SJ
    4,645
    19,2240.35
    Amorepacific Corp
    090430 KS
    11
    19,1680.35
    Hero Honda Motors Ltd
    HMCL IN
    436
    18,9610.34
    Souza Cruz Sa
    CRUZ3 BZ
    2,050
    18,8420.34
    Oil & Natural Gas Corp Ltd
    ONGC IN
    2,951
    18,7140.34
    Surgutneftegas
    SNGSP RM
    23,397
    18,6920.34
    Tiger Brands Ltd
    TBS SJ
    635
    18,1650.33
    Woongjin Coway Co Ltd
    021240 KS
    213
    17,9570.33
    Dongfeng Motor Group Co Ltd
    489 HK
    10,000
    17,6250.32
    Surgutneftegas
    SNGS RU
    24,118
    17,5830.32
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    6,700
    17,2750.31
    Lg Household & Health Care Ltd
    051900 KS
    37
    17,2220.31
    Tsingtao Brewery Co Ltd
    168 HK
    2,000
    16,2370.29
    Asian Paints Ltd
    APNT IN
    1,489
    15,2770.28
    Rmb Holdings Ltd
    RMH SJ
    2,910
    15,1670.27
    Maxis Bhd
    MAXIS MK
    7,300
    15,1520.27
    Truworths International Ltd
    TRU SJ
    2,110
    14,8600.27
    Bajaj Auto Ltd
    BJAUT IN
    432
    14,5520.26
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    6,600
    14,2510.26
    Kalbe Farma Tbk Pt
    KLBF IJ
    96,500
    14,2280.26
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    2,500
    14,1620.26
    British American Tobacco Malaysia Bhd
    ROTH MK
    650
    14,0620.25
    Haier Electronics Group Co Ltd
    1169 HK
    5,000
    13,9050.25
    Lojas Renner Sa
    LREN3 BZ
    450
    13,8730.25
    Kangwon Land Inc
    035250 KS
    420
    13,8690.25
    Far Eastone Telecommunications Co Ltd
    4904 TT
    6,000
    13,2990.24
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    1,000
    13,2890.24
    Imperial Holdings Ltd
    IPL SJ
    699
    12,9820.24
    Opap Sa
    OPAP GA
    789
    12,6710.23
    Coal India Ltd
    COAL IN
    2,145
    12,6280.23
    Glovis Co Ltd
    086280 KS
    49
    12,4890.23
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    28,900
    12,4610.23
    Philippine Long Distance Telephone Co
    TEL PM
    175
    12,3510.22
    Universal Robina Corp
    URC PM
    3,330
    12,2850.22
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    850
    12,0120.22
    United Tractors Tbk Pt
    UNTR IJ
    6,100
    11,9390.22
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    426
    11,7850.21
    Kumba Iron Ore Ltd
    KIO SJ
    338
    11,7170.21
    Korea Zinc Co Ltd
    010130 KS
    28
    11,3810.21
    Guangdong Investment Ltd
    270 HK
    10,000
    11,3170.20
    Coronation Fund Managers Ltd
    CML SJ
    1,234
    11,2390.20
    Spar Group Ltd/The
    SPP SJ
    935
    11,1600.20
    Megafon Oao
    MFON LI
    396
    11,0860.20
    Discovery Holdings Ltd
    DSY SJ
    1,251
    11,0220.20
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    33,000
    11,0210.20
    Sun Art Retail Group Ltd
    6808 HK
    9,000
    10,9740.20
    Eclat Textile Co Ltd
    1476 TT
    1,000
    10,9410.20
    Netcare Ltd
    NTC SJ
    3,679
    10,6630.19
    Tractebel Energia Sa
    TBLE3 BZ
    700
    10,5030.19
    Nestle India Ltd
    NEST IN
    121
    10,3090.19
    Novatek Microelectronics Corp Ltd
    3034 TT
    2,000
    10,1700.18
    Hyundai Wia Corp
    011210 KS
    56
    10,1460.18
    Sino Biopharmaceutical Ltd
    1177 HK
    12,000
    10,0880.18
    Alrosa Ao
    ROSA RU
    7,802
    9,9010.18
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    16,000
    9,8100.18
    Natura Cosmeticos Sa
    NATU3 BZ
    600
    9,7280.18
    Cipla Ltd/India
    CIPLA IN
    1,304
    9,4790.17
    Foschini Group Ltd/The
    TFG SJ
    839
    9,2550.17
    Compartamos Sab De Cv
    GENTERA* MM
    4,450
    8,9580.16
    Totvs Sa
    TOTS3 BZ
    500
    8,8310.16
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    8,7060.16
    Ambuja Cements Ltd
    ACEM IN
    2,566
    8,6490.16
    Tech Mahindra Ltd
    TECHM IN
    240
    8,4690.15
    Ncsoft Corp
    036570 KS
    57
    8,4260.15
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    8,3680.15
    Dongbu Insurance Co Ltd
    005830 KS
    147
    8,3610.15
    Bec World Pcl
    BEC-R TB
    5,500
    8,2910.15
    Bharat Heavy Electricals Ltd
    BHEL IN
    2,245
    8,2630.15
    Advantech Co Ltd
    2395 TT
    1,000
    8,1560.15
    Rmi Holdings
    RMI SJ
    2,705
    7,9690.14
    Geely Automobile Holdings Ltd
    175 HK
    20,000
    7,9620.14
    Merida Industry Co Ltd
    9914 TT
    1,000
    7,9480.14
    Genomma Lab Internacional Sa De Cv
    LABB MM
    2,950
    7,9040.14
    Phison Electronics Corp
    8299 TT
    1,000
    7,7930.14
    Surya Citra Media Tbk Pt
    SCMA IJ
    23,700
    7,7170.14
    Industries Qatar Qsc
    IQCD QD
    163
    7,6570.14
    African Rainbow Minerals Ltd
    ARI SJ
    408
    7,4900.14
    Halla Visteon Climate Control Corp
    018880 KS
    150
    7,4190.13
    Gudang Garam Tbk Pt
    GGRM IJ
    1,600
    7,3860.13
    Foxconn Technology Co Ltd
    2354 TT
    3,000
    7,3810.13
    Cemex Latam Holdings Sa
    CLH CB
    737
    7,2910.13
    Godrej Consumer Products Ltd
    GCPL IN
    516
    7,1440.13
    Jollibee Foods Corp
    JFC PM
    1,750
    7,0050.13
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    4,017
    6,7100.12
    Cheil Worldwide Inc
    030000 KS
    310
    6,7010.12
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    2,000
    6,7000.12
    Anta Sports Products Ltd
    2020 HK
    4,000
    6,5550.12
    Bank Of The Philippine Islands
    BPI PM
    2,880
    6,3500.11
    Hanergy Solar Group Ltd
    566 HK
    40,000
    6,2970.11
    M Dias Branco Sa
    MDIA3 BZ
    150
    6,2490.11
    Folli Follie Sa
    FFGRP GA
    147
    6,2250.11
    Porto Seguro Sa
    PSSA3 BZ
    450
    6,1790.11
    Massmart Holdings Ltd
    MSM SJ
    460
    6,1130.11
    Shenzhou International Group Holdings L
    2313 HK
    2,000
    6,0630.11
    Kingsoft Corp Ltd
    3888 HK
    2,000
    5,9510.11
    Petronas Dagangan Bhd
    PETD MK
    1,000
    5,9000.11
    Bumrungrad Hospital Pcl
    BH-R TB
    1,500
    5,8020.11
    Chicony Electronics Co Ltd
    2385 TT
    2,010
    5,7220.10
    Simplo Technology Co Ltd
    6121 TT
    1,000
    5,7150.10
    Cia Cervecerias Unidas Sa
    CCU CI
    506
    5,7070.10
    Sinopec Engineering Group Co Ltd
    2386 HK
    5,000
    5,5780.10
    Assore Ltd
    ASR SJ
    162
    5,3190.10
    Ruentex Industries Ltd
    2915 TT
    2,000
    5,3000.10
    Divi's Laboratories Ltd
    DIVI IN
    205
    5,1030.09
    Biostime International Holdings Ltd
    1112 HK
    1,000
    4,9890.09
    Dmci Holdings Inc
    DMC PM
    2,890
    4,8720.09
    Via Varejo Sa
    VVAR11 BZ
    450
    4,8230.09
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    21,300
    4,7150.09
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    58
    4,6650.08
    Haitian International Holdings Ltd
    1882 HK
    2,000
    4,6610.08
    Dabur India Ltd
    DABUR IN
    1,358
    4,5110.08
    Oil India Ltd
    OINL IN
    477
    4,4160.08
    Home Product Center Pcl
    HMPRO-R TB
    13,700
    4,3660.08
    Aes Tiete Sa
    GETI4 BZ
    500
    4,1710.08
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    4,500
    4,1200.07
    Bumi Serpong Damai Pt
    BSDE IJ
    30,500
    4,1130.07
    Eurocash Sa
    EUR PW
    333
    3,9620.07
    Berjaya Sports Toto Bhd
    BST MK
    3,279
    3,9610.07
    Ford Otomotiv Sanayi As
    FROTO TI
    283
    3,8720.07
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,600
    3,5600.06
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,600
    3,5570.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,500
    3,4400.06
    Transcend Information Inc
    2451 TT
    1,000
    3,4050.06
    China Bluechemical Ltd
    3983 HK
    6,000
    3,0280.05
    Standard Foods Corp
    1227 TT
    1,000
    2,8410.05
    Scinopharm Taiwan Ltd
    1789 TT
    1,000
    2,3950.04
    Koza Altin Isletmeleri As
    KOZAL TI
    221
    2,3340.04
    Acc Ltd
    ACC IN
    83
    1,8940.03
    Other/Cash
    -21,722-0.39
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.