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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 09/30/14

    • 30-Day SEC Yield1

      -0.63%
    • Total Net Assets

      $23.3M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    First Solar Inc
    FSLR US
    28,591
    1,881,5748.08
    Solarcity Corp
    SCTY US
    28,583
    1,703,5477.32
    Hanergy Solar Group Ltd
    566 HK
    9,142,000
    1,683,5667.23
    Memc Electronic Materials Inc
    SUNE US
    84,545
    1,596,2106.86
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,259,000
    1,561,0776.70
    Canadian Solar Inc
    CSIQ US
    35,705
    1,277,1685.49
    Sunpower Corp
    SPWR US
    33,373
    1,130,6774.86
    Gt Solar International Inc
    GTAT US
    89,227
    966,3284.15
    Shunfeng Photovoltaic International Ltd
    1165 HK
    928,000
    836,3323.59
    Xinyi Solar Holdings Ltd
    968 HK
    2,536,000
    830,7223.57
    Sino-American Silicon Products Inc
    5483 TT
    538,000
    803,0443.45
    Meyer Burger Technology Ag
    MBTN SW
    78,810
    802,7553.45
    Trina Solar Ltd
    TSL US
    65,335
    788,5933.39
    Neo Solar Power Corp
    3576 TT
    607,271
    689,5882.96
    China Singyes Solar Technologies Holdin
    750 HK
    374,000
    664,9852.86
    Renewable Energy Corp Asa
    REC NO
    1,522,491
    610,6472.62
    Terraform Power Inc
    TERP US
    19,885
    573,8812.46
    Jinkosolar Holding Co Ltd
    JKS US
    18,817
    517,2792.22
    Giga Solar Materials Corp
    3691 TT
    25,500
    504,9692.17
    Motech Industries Inc
    6244 TT
    326,000
    431,1321.85
    Advanced Energy Industries Inc
    AEIS US
    20,725
    389,4231.67
    Yingli Green Energy Holding Co Ltd
    YGE US
    112,863
    351,0041.51
    Rec Solar As
    RECSOL NO
    27,061
    341,9701.47
    Gintech Energy Corp
    3514 TT
    377,688
    329,4211.41
    Ja Solar Holdings Co Ltd
    JASO US
    35,277
    326,3121.40
    Goldpoly New Energy Holdings Ltd
    686 HK
    3,050,000
    290,5641.25
    E-Ton Solar Tech Co Ltd
    3452 TT
    470,000
    290,3671.25
    Sma Solar Technology Ag
    S92 GR
    9,326
    245,0151.05
    Solartech Energy Corp
    3561 TT
    317,301
    231,1500.99
    Renesola Ltd
    SOL US
    74,418
    223,2540.96
    Green Energy Technology Inc
    3519 TT
    253,322
    208,6600.90
    Danen Technology Corp
    3686 TT
    324,000
    127,0040.55
    Woongjin Energy Co Ltd
    103130 KS
    41,102
    80,9890.35
    Other/Cash
    -6,403-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.