Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Market Vectors Gulf States Index ETF

+ Add to Watchlist

MES:US

28.4108 USD 0.2808 1.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 28.4108 High - Low: 28.4108 - 28.4108 Primary Exchange: NYSE Arca
Volume: 206 52-Week Range: 23.4500 - 35.1500 Beta vs MVMESTR: 0.9174

ETF Chart for MES

No chart data available.
  • MES:US 28.4108
  • 1D
  • 1M
  • 1Y
28.1300
Interactive MES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MES

Market Vectors Gulf States Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Market Vectors GDP GCC index.

Inception Date: 2008-07-24 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for MES

NAV (on 2015-05-22) 28.4223
Assets (M) (on 2015-05-21) 17.0962
Shares out (M) 0.60
Market Cap (M) 17.05
% Premium -0.04
Average 52-Week % Premium -0.9782
Fund Leveraged N

Dividends for MES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0360
Dividend Yield (ttm) 3.65%

Performance for MES

1-Month +0.39% 1-Year -10.77%
3-Month +2.53% 3-Year +15.22%
Year To Date +7.74% 5-Year +10.26%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 05/21/2015
Name Position Value % of Total
Emaar Properties PJSC 557,708 1,245,087 7.345%
National Bank of Kuwait SAKP 337,329 926,765 5.467%
Qatar National Bank SAQ 16,347 882,541 5.207%
Bank Muscat SAOG 547,096 767,415 4.527%
First Gulf Bank PJSC 178,841 737,664 4.352%
Abu Dhabi Commercial Bank PJSC 311,335 678,105 4.000%
Kuwait Finance House KSCP 318,943 665,107 3.924%
National Bank of Abu Dhabi PJS 207,046 625,704 3.691%
DP World Ltd 26,389 576,600 3.402%
Industries Qatar QSC 14,134 551,427 3.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil