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GEX Market Vectors Global Alternative Energy ETF

  • Fund Description

    Market Vectors® Global Alternative Energy ETF (GEX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT), which is intended to track the overall performance of companies involved in the business of alternative energy. Alternative energy includes power derived principally from bio-fuels (such as ethanol), bio mass, wind, solar, hydro and geothermal sources, and also includes various technologies that support the production, use and storage of these sources.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      0.66%
    • Total Net Assets

      $82.2M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Eaton Corp
    ETN US
    172,082
    9,406,00211.45
    Vestas Wind Systems A/S
    VWS DC
    135,055
    8,489,65410.33
    First Solar Inc
    FSLR US
    107,705
    7,008,3648.53
    Tesla Motors Inc
    TSLA US
    39,514
    6,424,9767.82
    Gamesa Corp Tecnologica Sa
    GAM SM
    309,862
    5,803,1557.06
    Enel Green Power Spa
    EGPW IM
    2,244,969
    4,263,4115.19
    Cree Inc
    CREE US
    147,252
    4,252,6385.17
    Kurita Water Industries Ltd
    6370 JP
    157,004
    3,523,1594.29
    Enersys
    ENS US
    63,311
    2,824,3043.44
    Solarcity Corp
    SCTY US
    88,603
    2,619,9913.19
    Nordex Se
    NDX1 GR
    87,391
    2,454,4192.99
    Covanta Holding Corp
    CVA US
    169,536
    2,368,4182.88
    China Longyuan Power Group Corp
    916 HK
    4,519,000
    2,300,7672.80
    Edp Renovaveis Sa
    EDPR PL
    284,075
    2,122,2892.58
    Sunpower Corp
    SPWR US
    83,285
    2,050,4772.50
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    15,177,600
    1,939,7192.36
    Itron Inc
    ITRI US
    53,358
    1,822,7092.22
    Power Integrations Inc
    POWI US
    40,122
    1,740,0912.12
    Energy Development Corp
    EDC PM
    13,450,900
    1,469,4401.79
    Sunedison Inc
    SUNE US
    448,183
    1,205,6121.47
    Canadian Solar Inc
    CSIQ US
    60,655
    1,179,1331.43
    Veeco Instruments Inc
    VECO US
    58,819
    1,053,4481.28
    Trina Solar Ltd
    TSL US
    96,652
    922,0601.12
    Green Plains Renewable Energy Inc
    GPRE US
    51,484
    897,8811.09
    China High Spd Transmission Eqpmnt Grp
    658 HK
    1,381,000
    888,9031.08
    Jinkosolar Holding Co Ltd
    JKS US
    42,992
    863,2791.05
    Sma Solar Technology Ag
    S92 GR
    15,345
    726,4680.88
    Xinjiang Goldwind Science & Technology
    2208 HK
    647,000
    724,5300.88
    Verbund Ag
    VER AV
    49,586
    604,4120.74
    Dongfang Electric Corp Ltd
    1072 HK
    477,200
    364,5390.44
    Other/Cash
    --
    --
    -133,672-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.