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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 01/26/15

    • 30-Day SEC Yield1

      0.16%
    • Total Net Assets

      $83.5M
    • 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 01/26/15

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%)as of 01/26/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vestas Wind Systems A/S
    VWS DC
    217,201
    8,535,76010.22
    Eaton Corp
    ETN US
    122,525
    8,187,1219.81
    Tesla Motors Inc
    TSLA US
    39,201
    8,096,9679.70
    Memc Electronic Materials Inc
    SUNE US
    301,232
    6,033,6777.23
    Cree Inc
    CREE US
    134,961
    5,131,2176.15
    China Longyuan Power Group Corp
    916 HK
    3,561,000
    4,005,6364.80
    First Solar Inc
    FSLR US
    84,040
    3,712,0474.45
    Dongfang Electric Corp Ltd
    1072 HK
    1,643,800
    3,455,9114.14
    Enel Green Power Spa
    EGPW IM
    1,651,750
    3,333,5493.99
    Solarcity Corp
    SCTY US
    66,064
    3,313,7703.97
    Enersys
    ENS US
    50,893
    3,030,6783.63
    Covanta Holding Corp
    CVA US
    128,552
    2,766,4393.31
    Kurita Water Industries Ltd
    6370 JP
    127,204
    2,711,3203.25
    Gamesa Corp Tecnologica Sa
    GAM SM
    249,665
    2,450,6442.93
    Polypore International Inc
    PPO US
    50,890
    2,250,8652.70
    Power Integrations Inc
    POWI US
    32,811
    1,784,5902.14
    Itron Inc
    ITRI US
    41,372
    1,597,3731.91
    Edp Renovaveis Sa
    EDPR PL
    224,674
    1,564,5191.87
    Sunpower Corp
    SPWR US
    59,913
    1,517,5961.82
    Cosan Ltd
    CZZ US
    191,254
    1,476,4811.77
    Veeco Instruments Inc
    VECO US
    43,520
    1,376,9731.65
    Nordex Se
    NDX1 GR
    68,798
    1,301,6251.56
    Canadian Solar Inc
    CSIQ US
    47,274
    944,0621.13
    Green Plains Renewable Energy Inc
    GPRE US
    34,836
    855,2241.02
    Verbund Ag
    VER AV
    46,844
    849,1861.02
    Trina Solar Ltd
    TSL US
    94,514
    827,9430.99
    Xinjiang Goldwind Science & Technology
    2208 HK
    491,400
    810,0830.97
    Jinkosolar Holding Co Ltd
    JKS US
    35,272
    629,9580.75
    Plug Power Inc
    PLUG US
    179,366
    550,6540.66
    Yingli Green Energy Holding Co Ltd
    YGE US
    150,052
    286,5990.34
    Other/Cash
    109,7550.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.