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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 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
    • Index Total Return Ticker

      AGIXLT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      $106.2M
    • Shares Outstanding

      1,783,298
    • Number of Holdings

      31
    • Commencement Date

      05/03/2007
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 31
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Vestas Wind Systems A/S
    VWS DC
    287,405
    11,933,683 11.24
    Eaton Corp
    ETN US
    150,849
    11,135,673 10.49
    Tesla Motors Inc
    TSLA US
    46,024
    9,118,275 8.59
    Cree Inc
    CREE US
    153,487
    8,678,155 8.17
    First Solar Inc
    FSLR US
    93,146
    6,270,589 5.91
    Memc Electronic Materials Inc
    SUNE US
    317,179
    5,601,381 5.28
    Enel Green Power Spa
    EGPW IM
    1,847,760
    5,211,305 4.91
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    13,411,000
    4,481,772 4.22
    China Longyuan Power Group Corp
    916 HK
    3,979,000
    4,422,643 4.16
    Enersys
    ENS US
    59,172
    3,929,613 3.70
    Kurita Water Industries Ltd
    6370 JP
    143,404
    3,033,462 2.86
    Cosan Ltd
    CZZ US
    213,950
    2,706,468 2.55
    Gt Solar International Inc
    GTAT US
    161,930
    2,618,408 2.47
    Covanta Holding Corp
    CVA US
    145,477
    2,572,033 2.42
    Solarcity Corp
    SCTY US
    43,046
    2,441,569 2.30
    Gamesa Corp Tecnologica Sa
    GAM SM
    246,829
    2,435,949 2.29
    International Rectifier Corp
    IRF US
    90,305
    2,363,282 2.23
    Power Integrations Inc
    POWI US
    37,766
    2,319,588 2.18
    Polypore International Inc
    PPO US
    57,342
    2,007,543 1.89
    Veeco Instruments Inc
    VECO US
    48,182
    1,966,307 1.85
    Itron Inc
    ITRI US
    46,639
    1,667,344 1.57
    Edp Renovaveis Sa
    EDPR PL
    251,356
    1,652,645 1.56
    Sunpower Corp
    SPWR US
    53,827
    1,428,030 1.34
    Canadian Solar Inc
    CSIQ US
    51,271
    1,356,631 1.28
    Verbund Ag
    VER AV
    52,403
    1,102,759 1.04
    Trina Solar Ltd
    TSL US
    89,124
    1,048,989 0.99
    Clean Energy Fuels Corp
    CLNE US
    85,312
    783,164 0.74
    Dongfang Electric Corp Ltd
    1072 HK
    435,984
    704,107 0.66
    Yingli Green Energy Holding Co Ltd
    YGE US
    147,430
    610,360 0.57
    Xinjiang Goldwind Science & Technology
    2208 HK
    581,200
    608,195 0.57
    Other/Cash
    -23,166 -0.02
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.