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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 03/27/15

    • 30-Day SEC Yield1

      0.28%
    • Total Net Assets

      $82.2M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/27/15

    • % of Net Assets
    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vestas Wind Systems A/S
    VWS DC
    203,043
    8,550,66510.40
    Eaton Corp
    ETN US
    122,207
    8,151,2079.91
    Tesla Motors Inc
    TSLA US
    43,013
    7,957,4059.68
    Sunedison Inc
    SUNE US
    276,173
    6,727,5748.18
    First Solar Inc
    FSLR US
    76,748
    4,574,9485.56
    Cree Inc
    CREE US
    114,957
    4,026,9444.90
    China Longyuan Power Group Corp
    916 HK
    3,249,000
    3,398,4294.13
    Solarcity Corp
    SCTY US
    61,150
    3,067,8963.73
    Enersys
    ENS US
    45,191
    2,892,2243.52
    Gamesa Corp Tecnologica Sa
    GAM SM
    227,820
    2,852,3063.47
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    10,933,000
    2,847,5493.46
    Enel Green Power Spa
    EGPW IM
    1,505,819
    2,839,1603.45
    Kurita Water Industries Ltd
    6370 JP
    115,004
    2,822,2453.43
    Polypore International Inc
    PPO US
    46,555
    2,746,2793.34
    Covanta Holding Corp
    CVA US
    119,096
    2,561,7553.12
    Sunpower Corp
    SPWR US
    54,366
    1,722,3152.09
    Power Integrations Inc
    POWI US
    29,658
    1,558,5281.90
    Canadian Solar Inc
    CSIQ US
    43,285
    1,492,4671.82
    Edp Renovaveis Sa
    EDPR PL
    204,988
    1,418,0381.72
    Itron Inc
    ITRI US
    36,878
    1,331,2961.62
    Veeco Instruments Inc
    VECO US
    41,813
    1,285,7501.56
    Nordex Se
    NDX1 GR
    62,822
    1,275,5471.55
    Cosan Ltd
    CZZ US
    172,043
    1,082,1501.32
    Green Plains Renewable Energy Inc
    GPRE US
    33,002
    885,7741.08
    Trina Solar Ltd
    TSL US
    71,299
    863,4311.05
    Jinkosolar Holding Co Ltd
    JKS US
    30,572
    806,7950.98
    Xinjiang Goldwind Science & Technology
    2208 HK
    438,800
    738,7530.90
    Verbund Ag
    VER AV
    42,740
    738,5750.90
    Dongfang Electric Corp Ltd
    1072 HK
    337,600
    613,6780.75
    Plug Power Inc
    PLUG US
    174,067
    459,5370.56
    Other/Cash
    -71,374-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.