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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 12/19/14

    • 30-Day SEC Yield1

      0.23%
    • Total Net Assets

      $83.2M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Eaton Corp
    ETN US
    146,422
    10,126,54612.17
    Vestas Wind Systems A/S
    VWS DC
    240,627
    9,048,02510.87
    Tesla Motors Inc
    TSLA US
    35,406
    7,764,1829.33
    Memc Electronic Materials Inc
    SUNE US
    253,441
    4,980,1165.98
    China Longyuan Power Group Corp
    916 HK
    3,675,000
    3,680,1504.42
    Enel Green Power Spa
    EGPW IM
    1,704,318
    3,630,6964.36
    Cree Inc
    CREE US
    114,164
    3,563,0594.28
    Solarcity Corp
    SCTY US
    62,610
    3,431,0284.12
    International Rectifier Corp
    IRF US
    83,450
    3,330,4904.00
    Enersys
    ENS US
    53,907
    3,241,4283.90
    First Solar Inc
    FSLR US
    71,258
    3,208,7483.86
    Covanta Holding Corp
    CVA US
    137,254
    2,977,0393.58
    Kurita Water Industries Ltd
    6370 JP
    131,204
    2,749,9483.30
    Gamesa Corp Tecnologica Sa
    GAM SM
    258,535
    2,509,7833.02
    Polypore International Inc
    PPO US
    52,800
    2,470,5122.97
    Power Integrations Inc
    POWI US
    34,563
    1,784,4882.14
    Itron Inc
    ITRI US
    42,920
    1,782,4682.14
    Veeco Instruments Inc
    VECO US
    44,885
    1,580,8501.90
    Sunpower Corp
    SPWR US
    60,929
    1,568,9221.89
    Edp Renovaveis Sa
    EDPR PL
    231,843
    1,554,0391.87
    Cosan Ltd
    CZZ US
    197,341
    1,440,5891.73
    Nordex Se
    NDX1 GR
    73,872
    1,369,7921.65
    Canadian Solar Inc
    CSIQ US
    47,291
    1,036,1461.25
    Verbund Ag
    VER AV
    48,336
    914,3831.10
    Green Plains Renewable Energy Inc
    GPRE US
    35,810
    906,7091.09
    Xinjiang Goldwind Science & Technology
    2208 HK
    531,800
    819,6970.99
    Trina Solar Ltd
    TSL US
    83,404
    677,2410.81
    Plug Power Inc
    PLUG US
    178,235
    543,6170.65
    Yingli Green Energy Holding Co Ltd
    YGE US
    141,925
    334,9430.40
    Jinkosolar Holding Co Ltd
    JKS US
    10,297
    196,7760.24
    Other/Cash
    -7,885-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.