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

Market Vectors Gulf States Index ETF

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MES:US

28.4200 USD 0.5199 1.80%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 28.8330 High - Low: 28.8330 - 28.3100 Primary Exchange: NYSE Arca
Volume: 16,569 52-Week Range: 23.4500 - 35.1500 Beta vs MVMESTR: 0.9224

ETF Chart for MES

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  • MES:US 28.4200
  • 1D
  • 1M
  • 1Y
28.9399
Interactive MES Chart

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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 2015-04-24) 28.6701
Assets (M) (on 2015-04-24) 17.2020
Shares out (M) 0.60
Market Cap (M) 17.05
% Premium -0.87
Average 52-Week % Premium -0.8734
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 +11.61% 1-Year -11.23%
3-Month +10.12% 3-Year +15.25%
Year To Date +9.75% 5-Year +8.76%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 04/23/2015
Name Position Value % of Total
Emaar Properties PJSC 557,708 1,204,187 7.068%
National Bank of Kuwait SAKP 337,329 960,288 5.636%
Qatar National Bank SAQ 16,347 866,750 5.087%
Bank Muscat SAOG 547,096 758,622 4.453%
First Gulf Bank PJSC 178,841 737,724 4.330%
Kuwait Finance House KSCP 318,943 717,912 4.214%
National Bank of Abu Dhabi PJS 207,046 659,579 3.871%
Abu Dhabi Commercial Bank PJSC 311,335 622,211 3.652%
DP World Ltd 26,389 613,016 3.598%
Samsung Engineering Co Ltd 15,034 608,380 3.571%

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

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