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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 09/17/14

    • 30-Day SEC Yield1

      0.02%
    • Total Net Assets

      $105.4M
    • 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
  • Portfolio Composition (%)
    as of 09/17/14

    • % of Net Assets
    • Stocks

      99.84
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.16
  • Download All HoldingsAll Holdings (%)as of 09/17/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tesla Motors Inc
    TSLA US
    51,162
    13,372,72412.68
    Eaton Corp
    ETN US
    138,964
    9,221,6518.75
    Vestas Wind Systems A/S
    VWS DC
    201,892
    7,898,0407.49
    First Solar Inc
    FSLR US
    80,550
    5,774,6305.48
    Memc Electronic Materials Inc
    SUNE US
    278,595
    5,772,4885.47
    Cree Inc
    CREE US
    131,945
    5,592,4895.30
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    12,963,000
    4,846,6584.60
    Enel Green Power Spa
    EGPW IM
    1,732,262
    4,688,3314.45
    China Longyuan Power Group Corp
    916 HK
    3,841,000
    3,987,9463.78
    Solarcity Corp
    SCTY US
    57,641
    3,861,9473.66
    Enersys
    ENS US
    57,003
    3,592,3293.41
    International Rectifier Corp
    IRF US
    87,350
    3,466,0483.29
    Kurita Water Industries Ltd
    6370 JP
    138,104
    3,102,3142.94
    Covanta Holding Corp
    CVA US
    141,224
    3,016,5452.86
    Gamesa Corp Tecnologica Sa
    GAM SM
    238,621
    2,765,6392.62
    Cosan Ltd
    CZZ US
    206,899
    2,571,7552.44
    Sunpower Corp
    SPWR US
    62,913
    2,365,5292.24
    Polypore International Inc
    PPO US
    55,574
    2,322,4372.20
    Power Integrations Inc
    POWI US
    36,655
    2,067,7091.96
    Canadian Solar Inc
    CSIQ US
    49,582
    1,997,6591.89
    Gt Solar International Inc
    GTAT US
    159,123
    1,850,6001.76
    Itron Inc
    ITRI US
    45,100
    1,830,6091.74
    Edp Renovaveis Sa
    EDPR PL
    243,073
    1,758,2921.67
    Veeco Instruments Inc
    VECO US
    46,836
    1,659,3991.57
    Nordex Se
    NDX1 GR
    77,520
    1,358,2671.29
    Trina Solar Ltd
    TSL US
    87,444
    1,265,3151.20
    Verbund Ag
    VER AV
    50,677
    971,9880.92
    Xinjiang Goldwind Science & Technology
    2208 HK
    557,600
    889,0660.84
    Plug Power Inc
    PLUG US
    187,181
    864,7760.82
    Yingli Green Energy Holding Co Ltd
    YGE US
    148,800
    543,1200.52
    Other/Cash
    166,1360.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.