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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 07/29/14

    • 30-Day SEC Yield1

      -0.71%
    • Total Net Assets

      $28.2M
    • Number of Holdings

      34
    • Options

      Available
    • Gross Expense Ratio2

      1.54%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/29/14

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Download All HoldingsAll Holdings (%)as of 07/29/14

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Solarcity Corp
    SCTY US
    38,295
    2,824,25610.00
    Memc Electronic Materials Inc
    SUNE US
    115,220
    2,451,8828.69
    First Solar Inc
    FSLR US
    34,997
    2,288,4548.11
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,602,000
    1,918,3806.80
    Hanergy Solar Group Ltd
    566 HK
    10,488,000
    1,651,0045.85
    Sunpower Corp
    SPWR US
    40,878
    1,552,1385.50
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,208,000
    1,406,7704.98
    Gt Solar International Inc
    GTAT US
    95,796
    1,316,2374.66
    Meyer Burger Technology Ag
    MBTN SW
    88,708
    1,131,4254.01
    Renewable Energy Corp Asa
    REC NO
    1,786,122
    1,018,7813.61
    Canadian Solar Inc
    CSIQ US
    39,165
    1,015,9403.60
    Sino-American Silicon Products Inc
    5483 TT
    546,000
    959,0003.40
    Jinkosolar Holding Co Ltd
    JKS US
    32,091
    852,6583.02
    Xinyi Solar Holdings Ltd
    968 HK
    2,736,000
    766,5272.72
    Neo Solar Power Corp
    3576 TT
    689,271
    714,6362.53
    Trina Solar Ltd
    TSL US
    58,003
    669,3552.37
    China Singyes Solar Technologies Holdin
    750 HK
    384,000
    564,7322.00
    Motech Industries Inc
    6244 TT
    367,000
    510,8581.81
    Yingli Green Energy Holding Co Ltd
    YGE US
    127,038
    423,0371.50
    Ja Solar Holdings Co Ltd
    JASO US
    45,122
    416,4761.48
    Advanced Energy Industries Inc
    AEIS US
    24,015
    407,7751.44
    Giga Solar Materials Corp
    3691 TT
    21,750
    407,4151.44
    Goldpoly New Energy Holdings Ltd
    686 HK
    3,048,000
    404,3061.43
    Rec Solar As
    RECSOL NO
    29,208
    393,4411.39
    Gintech Energy Corp
    3514 TT
    424,688
    392,3191.39
    Sma Solar Technology Ag
    S92 GR
    10,497
    364,0581.29
    E-Ton Solar Tech Co Ltd
    3452 TT
    529,000
    346,7641.23
    Renesola Ltd
    SOL US
    106,031
    270,3790.96
    Solartech Energy Corp
    3561 TT
    356,301
    262,5590.93
    Green Energy Technology Inc
    3519 TT
    289,322
    247,5270.88
    Danen Technology Corp
    3686 TT
    365,000
    166,4340.59
    Woongjin Energy Co Ltd
    103130 KS
    49,297
    120,0220.43
    Nexolon Co Ltd
    110570 KS
    77,057
    54,4870.19
    Other/Cash
    -60,489-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.