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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 10/30/14

    • 30-Day SEC Yield1

      0.25%
    • Total Net Assets

      $91.0M
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Eaton Corp
    ETN US
    155,978
    10,414,65111.45
    Tesla Motors Inc
    TSLA US
    37,716
    9,001,3019.89
    Vestas Wind Systems A/S
    VWS DC
    256,330
    8,415,2069.25
    Memc Electronic Materials Inc
    SUNE US
    269,980
    5,116,1215.62
    Enel Green Power Spa
    EGPW IM
    1,815,540
    4,378,9614.81
    First Solar Inc
    FSLR US
    75,908
    4,258,4394.68
    China Longyuan Power Group Corp
    916 HK
    3,915,000
    4,117,1044.53
    Cree Inc
    CREE US
    121,614
    3,832,0574.21
    Solarcity Corp
    SCTY US
    66,696
    3,756,9864.13
    International Rectifier Corp
    IRF US
    88,896
    3,533,6163.88
    Enersys
    ENS US
    57,425
    3,482,8263.83
    Covanta Holding Corp
    CVA US
    146,211
    3,197,6353.51
    Kurita Water Industries Ltd
    6370 JP
    139,804
    2,993,0683.29
    Gamesa Corp Tecnologica Sa
    GAM SM
    275,407
    2,567,7912.82
    Polypore International Inc
    PPO US
    56,246
    2,382,5812.62
    Cosan Ltd
    CZZ US
    210,219
    2,179,9712.40
    Sunpower Corp
    SPWR US
    64,905
    1,921,1882.11
    Power Integrations Inc
    POWI US
    36,819
    1,847,5772.03
    Itron Inc
    ITRI US
    45,720
    1,782,6231.96
    Veeco Instruments Inc
    VECO US
    47,815
    1,673,5251.84
    Edp Renovaveis Sa
    EDPR PL
    246,973
    1,598,7121.76
    Canadian Solar Inc
    CSIQ US
    50,377
    1,498,7161.65
    Nordex Se
    NDX1 GR
    78,692
    1,328,9871.46
    Green Plains Renewable Energy Inc
    GPRE US
    38,147
    1,296,9981.43
    Verbund Ag
    VER AV
    51,490
    1,035,7531.14
    Xinjiang Goldwind Science & Technology
    2208 HK
    566,600
    1,011,2431.11
    Trina Solar Ltd
    TSL US
    88,847
    902,6860.99
    Plug Power Inc
    PLUG US
    189,867
    852,5030.94
    Yingli Green Energy Holding Co Ltd
    YGE US
    151,187
    430,8830.47
    Jinkosolar Holding Co Ltd
    JKS US
    10,771
    248,3790.27
    Other/Cash
    -82,701-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.