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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 03/04/15

    • 30-Day SEC Yield1

      0.35%
    • Total Net Assets

      $83.3M
    • 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 03/04/15

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vestas Wind Systems A/S
    VWS DC
    203,019
    8,270,6359.92
    Eaton Corp
    ETN US
    114,525
    7,976,6669.57
    Tesla Motors Inc
    TSLA US
    36,641
    7,417,4218.90
    Memc Electronic Materials Inc
    SUNE US
    281,564
    6,307,0347.57
    Cree Inc
    CREE US
    126,149
    4,918,5505.90
    First Solar Inc
    FSLR US
    78,552
    4,807,3825.77
    China Longyuan Power Group Corp
    916 HK
    3,329,000
    3,553,3724.26
    Enel Green Power Spa
    EGPW IM
    1,543,906
    3,187,1313.82
    Enersys
    ENS US
    47,571
    3,137,7833.76
    Dongfang Electric Corp Ltd
    1072 HK
    1,536,200
    3,101,1573.72
    Solarcity Corp
    SCTY US
    61,750
    3,090,5883.71
    Kurita Water Industries Ltd
    6370 JP
    118,804
    2,925,5383.51
    Polypore International Inc
    PPO US
    47,568
    2,812,2203.37
    Gamesa Corp Tecnologica Sa
    GAM SM
    233,365
    2,725,4383.27
    Covanta Holding Corp
    CVA US
    120,158
    2,588,2033.11
    Sunpower Corp
    SPWR US
    56,001
    1,850,8332.22
    Power Integrations Inc
    POWI US
    30,669
    1,728,1982.07
    Itron Inc
    ITRI US
    38,670
    1,416,4821.70
    Edp Renovaveis Sa
    EDPR PL
    210,004
    1,376,2231.65
    Nordex Se
    NDX1 GR
    64,306
    1,365,3261.64
    Canadian Solar Inc
    CSIQ US
    44,188
    1,333,5941.60
    Cosan Ltd
    CZZ US
    178,766
    1,256,7251.51
    Veeco Instruments Inc
    VECO US
    40,678
    1,224,0011.47
    Trina Solar Ltd
    TSL US
    88,344
    1,023,9071.23
    Verbund Ag
    VER AV
    43,786
    816,4910.98
    Green Plains Renewable Energy Inc
    GPRE US
    32,562
    784,7440.94
    Jinkosolar Holding Co Ltd
    JKS US
    32,970
    746,7710.90
    Xinjiang Goldwind Science & Technology
    2208 HK
    459,400
    706,5330.85
    Plug Power Inc
    PLUG US
    167,654
    491,2260.59
    Yingli Green Energy Holding Co Ltd
    YGE US
    140,254
    308,5590.37
    Other/Cash
    101,2110.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.