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Global Alternative Energy ETF GEX

  • Full Name: Market Vectors®
    Global Alternative Energy ETF (GEX®)

    Management Style: Replication

    Underlying Index: Ardour Global IndexSM Extra Liquid (AGIXLT)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: AGIXLT is a rules-based, global capitalization-weighted, float adjusted index intended to give investors a means of tracking the overall performance of a global universe of listed companies engaged in the alternative energy industry.

  •  
      

    • Fund Ticker

      GEX
    • Exchange

      NYSE Arca
    • Commencement

      05/03/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      AGIXLT
    • Index Rebalancing

      Quarterly
  •  
    as of 09/18/14

    • 30-Day SEC Yield1

      0.05%
    • Total Net Assets

      $106.1M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Important Information for Foreign Investors

    UK Investors 


    Reporting Status Funds 

    Each of the following Market Vectors ETFs was certified as Reporting Funds by HMRC for the accounting period from January 1, 2013 to December 31, 2013.

    Africa Index ETF (AFK) 

    Agribusiness ETF (MOO) 

    Brazil Small-Cap ETF (BRF) 

    China ETF (PEK) 

    Coal ETF (KOL) 

    Colombia ETF (COLX) 

    Egypt Index ETF (EGPT) 

    Germany Small-Cap ETF (GERJ) 

    Global Alternative Energy ETF (GEX) 

    Gold Miners ETF (GDX) 

    Gulf States Index ETF (MES) 

    India Small-Cap ETF (SCIF) 

    Indonesia Index ETF (IDX)

    Indonesia Small-Cap ETF (IDXJ)

    Israel ETF (ISRA)

    Junior Gold Miners ETF (GDXJ)

    Latin America Small-Cap Index ETF (LATM)

    Oil Services ETF (OIH)

    Poland ETF (PLND)

    Rare Earth/Strategic Metals ETF (REMX)

    Russia ETF (RSX)

    Russia Small-Cap ETF (RSXJ)

    RVE Hard Assets Producers ETF (HAP)

    Solar Energy ETF (KWT)

    Steel ETF (SLX)

    Unconventional Oil & Gas ETF (FRAK)

    Uranium+Nuclear Energy ETF (NLR)

    Vietnam ETF (VNM)

    Report of Income for UK Tax Purposes

     

     German Investors


    As of 09/17/2014
    Equity Gain (%)
    Aktiengewinn (%)

    0.756421000
     
    Equity Gain 2 (%)
    Aktiengewinn 2(%)

    1.131900000
     
    Property Gain
    Immobiliengewinn 

    0.00
     
    Interim Profit
    Zwischengewinn 

    0.000000000
     
    Accumulated Deemed Distributed Income (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    55.7087
     
    Deemed Distributed Income (DDI)
    Thesaurierte Ertraege 

    0.00
     
    Download History
    Download Historischen Daten 

    >>
     
    Download Bundesanzeiger Current>> 
    Download Bundesanzeiger History>> 

    THE SHARES OF THE FUND WILL NOT BE OFFERED IN GERMANY OTHER THAN (i) TO INSTITUTIONAL INVESTORS (INSTITUTIONELLE ANLEGER) WITHIN THE MEANING OF THE GERMAN INVESTMENT ACT (Investmentgesetz); (ii) OR TO INVESTORS WHO FOR THE PURPOSE OF SUBSCRIPTION CONTACTED THE FUND ON THEIR OWN INITIATIVE (REVERSE SOLICITATION). THE INVESTORS WHO QUALIFY FOR AN INVESTMENT UNDER (i) AND/OR (ii) ARE REFERRED TO AS “QUALIFIED INVESTORS”.

    This web-based information is addressed only to existing German QUALIFIED INVESTORS of the Fund. The shares in the Fund shall not be offered or advertised publicly or offered similarly under the German Investment Act. This web-based information is addressed exclusively to existing German QUALIFIED INVESTORS of the Fund and does not constitute an offer or advertisement to the public within the meaning of the German Investment Act. Accordingly the public distribution or offer of the Fund has not been notified to the German Financial Services Supervisory Authority.
     
    Switzerland Investors


    The necessary year-end
    2013 fund tax reporting in Switzerland for the Market Vector ETFs listed below was carried out, and the respective figures are published in the official gazette of the Federal Tax Administration in Switzerland.

    Africa Index ETF (AFK) 

    Agribusiness ETF (MOO) 

    Brazil Small-Cap ETF (BRF) 

    China ETF (PEK)

    Coal ETF (KOL) 

    Colombia ETF (COLX) 

    Egypt Index ETF (EGPT) 

    Germany Small-Cap ETF (GERJ) 

    Global Alternative Energy ETF (GEX) 

    Gold Miners ETF (GDX) 

    Gulf States Index ETF (MES)

    India Small-Cap ETF (SCIF)

    Indonesia Index ETF (IDX)

    Indonesia Small-Cap ETF (IDXJ)

    Israel ETF (ISRA)

    Junior Gold Miners ETF (GDXJ)

    Latin America Small-Cap Index ETF (LATM)

    Oil Services ETF (OIH)

    Poland ETF (PLND)

    Rare Earth/Strategic Metals ETF (REMX)

    Russia ETF (RSX) 

    Russia Small-Cap ETF (RSXJ)

    RVE Hard Assets Producers ETF (HAP)

    Solar Energy ETF (KWT)

    Steel ETF (SLX)

    Unconventional Oil & Gas ETF (FRAK)

    Uranium+Nuclear Energy ETF (NLR)

    Vietnam ETF (VNM)

     

    Austria Investors

    The below ETFs have successfully filed the annual DDI (Deemed Distributed Income) values with the OeKB (Oesterreichische Kontrollbank) for the period ended December 31, 2013. All relevant figures can be looked up at profitweb.at.


    Africa Index ETF (AFK)

    Agribusiness ETF (MOO)

    Brazil Small-Cap ETF (BRF) 

    China ETF (PEK) 

    Coal ETF (KOL)

    Colombia ETF (COLX)  

    Egypt Index ETF (EGPT)  

    Germany Small-Cap ETF (GERJ) 

    Global Alternative Energy ETF (GEX) 

    Gold Miners ETF (GDX)  

    Gulf States Index ETF (MES) 

    India Small-Cap ETF (SCIF) 

    Indonesia Index ETF (IDX) 

    Indonesia Small-Cap ETF (IDXJ) 

    Israel ETF (ISRA) 

    Junior Gold Miners ETF (GDXJ) 

    Latin America Small-Cap Index ETF (LATM) 

    Oil Services ETF (OIH)  

    Poland ETF (PLND) 

    Rare Earth/Strategic Metals ETF (REMX) 

    Russia ETF (RSX) 

    Russia Small-Cap ETF (RSXJ) 

    RVE Hard Assets Producers ETF (HAP) 

    Solar Energy ETF (KWT)  

    Steel ETF (SLX) 

    Unconventional Oil & Gas ETF (FRAK) 

    Uranium+Nuclear Energy ETF (NLR) 

    Vietnam ETF (VNM)