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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

26.8100 USD 0.4400 1.61%

As of 14:43:21 ET on 03/06/2015.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 27.0000 High - Low: 27.0000 - 26.8100 Primary Exchange: NYSE Arca
Volume: 310 52-Week Range: 23.4500 - 35.1500 Beta vs MVMESTR: 0.9146

ETF Chart for MES

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  • MES:US 27.0000
  • 1D
  • 1M
  • 1Y
27.2500
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 2015-03-05) 27.5006
Assets (M) (on 2015-03-04) 16.5149
Shares out (M) 0.60
Market Cap (M) 16.35
% Premium -0.91
Average 52-Week % Premium -0.6306
Fund Leveraged N

Dividends for MES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0360
Dividend Yield (ttm) 3.80%

Performance for MES

1-Month -1.20% 1-Year -5.72%
3-Month -4.16% 3-Year +12.33%
Year To Date +3.34% 5-Year +9.13%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 03/05/2015
Name Position Value % of Total
Emaar Properties PJSC 561,869 1,090,696 6.590%
National Bank of Kuwait SAKP 316,276 989,626 5.979%
Qatar National Bank SAQ 16,352 898,540 5.429%
Bank Muscat SAOG 555,199 847,984 5.123%
Kuwait Finance House KSCP 285,445 758,703 4.584%
First Gulf Bank PJSC 180,175 713,734 4.312%
National Bank of Abu Dhabi PJS 189,628 702,135 4.242%
Abu Dhabi Commercial Bank PJSC 313,657 657,544 3.973%
Mobile Telecommunications Co K 349,083 598,992 3.619%
Industries Qatar QSC 14,139 568,433 3.434%

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

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