Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Solar Energy ETF KWT

  • Full Name: Market Vectors®
    Solar Energy ETF (KWT®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Solar Energy Index (MVKWTTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVKWTTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global solar energy industry.

  •  
      

    • Fund Ticker

      KWT
    • Exchange

      NYSE Arca
    • Commencement

      04/21/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVKWTTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/21/15

    • 30-Day SEC Yield1

      -0.20%
    • Total Net Assets

      $24.8M
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      1.08%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/21/15

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsDaily Holdings (%) as of 05/21/15

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sunedison Inc
    SUNE US
    83,536
    2,460,1359.92
    Solarcity Corp
    SCTY US
    31,493
    1,956,0307.89
    First Solar Inc
    FSLR US
    28,601
    1,598,5106.45
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,788,000
    1,580,6526.37
    Terraform Power Inc
    TERP US
    38,486
    1,524,4306.15
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,768,000
    1,266,2845.11
    Trina Solar Ltd
    TSL US
    97,421
    1,214,8404.90
    Sunpower Corp
    SPWR US
    37,116
    1,198,4764.83
    Canadian Solar Inc
    CSIQ US
    34,152
    1,162,1934.69
    Hanergy Solar Group Ltd
    566 HK
    2,262,000
    1,140,7444.60
    Xinyi Solar Holdings Ltd
    968 HK
    2,500,000
    1,059,1904.27
    Sino-American Silicon Products Inc
    5483 TT
    680,000
    855,9423.45
    Goldpoly New Energy Holdings Ltd
    686 HK
    4,624,000
    842,8903.40
    Advanced Energy Industries Inc
    AEIS US
    28,199
    811,2853.27
    China Singyes Solar Technologies Holdin
    750 HK
    483,000
    715,9192.89
    Jinkosolar Holding Co Ltd
    JKS US
    23,127
    663,0512.67
    Meyer Burger Technology Ag
    MBTN SW
    71,502
    612,5802.47
    Giga Solar Materials Corp
    3691 TT
    32,500
    573,8312.31
    Neo Solar Power Corp
    3576 TT
    815,306
    534,1202.15
    Ja Solar Holdings Co Ltd
    JASO US
    56,450
    501,8412.02
    Sma Solar Technology Ag
    S92 GR
    22,419
    447,4681.80
    Motech Industries Inc
    6244 TT
    415,000
    435,8291.76
    Renewable Energy Corp Asa
    REC NO
    1,277,456
    278,9431.12
    Gintech Energy Corp
    3514 TT
    478,688
    249,5451.01
    E-Ton Solar Tech Co Ltd
    3452 TT
    540,000
    235,5840.95
    Solartech Energy Corp
    3561 TT
    401,301
    220,6200.89
    Yingli Green Energy Holding Co Ltd
    YGE US
    153,730
    173,7150.70
    Green Energy Technology Inc
    3519 TT
    316,322
    159,4620.64
    Renesola Ltd
    SOL US
    93,131
    141,5590.57
    Danen Technology Corp
    3686 TT
    411,000
    135,9520.55
    Woongjin Energy Co Ltd
    103130 KS
    53,883
    73,0790.29
    Other/Cash
    -28,353-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.