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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 08/28/14

    • 30-Day SEC Yield1

      -0.58%
    • Total Net Assets

      $25.0M
    • 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 08/28/14

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%)as of 08/28/14

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Solarcity Corp
    SCTY US
    32,729
    2,246,1918.99
    Memc Electronic Materials Inc
    SUNE US
    98,474
    2,175,2918.71
    First Solar Inc
    FSLR US
    29,911
    2,068,3468.28
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,788,000
    1,654,5686.62
    Hanergy Solar Group Ltd
    566 HK
    8,964,000
    1,480,4965.93
    Gt Solar International Inc
    GTAT US
    81,873
    1,447,5155.80
    Sunpower Corp
    SPWR US
    34,936
    1,329,3155.32
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,034,000
    1,328,5975.32
    Canadian Solar Inc
    CSIQ US
    33,473
    1,179,9234.72
    Renewable Energy Corp Asa
    REC NO
    1,526,526
    838,1553.36
    Sino-American Silicon Products Inc
    5483 TT
    525,000
    836,5173.35
    Meyer Burger Technology Ag
    MBTN SW
    75,816
    829,6033.32
    Jinkosolar Holding Co Ltd
    JKS US
    27,427
    795,6573.19
    Xinyi Solar Holdings Ltd
    968 HK
    2,338,000
    685,3592.74
    Trina Solar Ltd
    TSL US
    49,572
    623,6162.50
    Neo Solar Power Corp
    3576 TT
    590,271
    564,3632.26
    China Singyes Solar Technologies Holdin
    750 HK
    328,000
    549,0222.20
    Motech Industries Inc
    6244 TT
    314,000
    425,5731.70
    Giga Solar Materials Corp
    3691 TT
    22,500
    390,9441.57
    Advanced Energy Industries Inc
    AEIS US
    20,524
    390,3661.56
    Rec Solar As
    RECSOL NO
    24,963
    371,8901.49
    Yingli Green Energy Holding Co Ltd
    YGE US
    108,574
    361,5511.45
    Ja Solar Holdings Co Ltd
    JASO US
    38,564
    352,4751.41
    Gintech Energy Corp
    3514 TT
    362,688
    337,3661.35
    Goldpoly New Energy Holdings Ltd
    686 HK
    2,606,000
    288,9741.16
    E-Ton Solar Tech Co Ltd
    3452 TT
    452,000
    284,3941.14
    Sma Solar Technology Ag
    S92 GR
    8,971
    281,6731.13
    Renesola Ltd
    SOL US
    90,620
    232,8930.93
    Solartech Energy Corp
    3561 TT
    304,301
    227,3800.91
    Green Energy Technology Inc
    3519 TT
    247,322
    197,2440.79
    Danen Technology Corp
    3686 TT
    312,000
    127,7910.51
    Woongjin Energy Co Ltd
    103130 KS
    42,137
    93,2320.37
    Nexolon Co Ltd
    110570 KS
    65,857
    26,9280.11
    Other/Cash
    -47,732-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.