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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

26.0001 USD 0.1401 0.54%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 25.9500 High - Low: 26.0001 - 25.9300 Primary Exchange: NYSE Arca
Volume: 821 52-Week Range: 23.4500 - 35.1500 Beta vs MVMESTR: 0.9130

ETF Chart for MES

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  • MES:US 26.0001
  • 1D
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  • 1Y
25.8600
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 2015-01-30) 26.2973
Assets (M) (on 2015-01-30) 15.7784
Shares out (M) 0.60
Market Cap (M) 15.60
% Premium -1.13
Average 52-Week % Premium -0.4798
Fund Leveraged N

Dividends for MES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0360
Dividend Yield (ttm) 3.98%

Performance for MES

1-Month -1.40% 1-Year -5.97%
3-Month -15.19% 3-Year +13.03%
Year To Date -1.40% 5-Year +10.28%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 01/29/2015
Name Position Value % of Total
Emaar Properties PJSC 549,290 1,001,972 6.391%
National Bank of Kuwait SAKP 309,195 942,253 6.010%
Qatar National Bank SAQ 16,077 874,158 5.576%
Bank Muscat SAOG 542,770 851,426 5.431%
Kuwait Finance House KSCP 279,055 727,567 4.641%
First Gulf Bank PJSC 152,656 706,548 4.507%
National Bank of Abu Dhabi PJS 185,383 648,563 4.137%
Mobile Telecommunications Co K 341,268 600,885 3.833%
Abu Dhabi Commercial Bank PJSC 306,636 577,708 3.685%
Industries Qatar QSC 13,902 569,594 3.633%

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

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