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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 01/28/15

    • 30-Day SEC Yield1

      -0.44%
    • Total Net Assets

      $19.8M
    • Number of Holdings

      34
    • Options

      Available
    • Gross Expense Ratio2

      1.54%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/28/15

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hanergy Solar Group Ltd
    566 HK
    4,664,000
    2,161,00910.90
    Memc Electronic Materials Inc
    SUNE US
    82,019
    1,551,8007.83
    Solarcity Corp
    SCTY US
    27,428
    1,346,1666.79
    First Solar Inc
    FSLR US
    29,738
    1,269,8136.41
    Sunpower Corp
    SPWR US
    45,595
    1,104,3115.57
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,773,000
    1,070,2165.40
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,324,000
    1,045,2035.27
    Sino-American Silicon Products Inc
    5483 TT
    553,000
    863,0974.35
    Canadian Solar Inc
    CSIQ US
    38,403
    759,2273.83
    Trina Solar Ltd
    TSL US
    84,548
    734,7223.71
    Terraform Power Inc
    TERP US
    21,572
    696,7763.52
    Neo Solar Power Corp
    3576 TT
    751,306
    649,4303.28
    China Singyes Solar Technologies Holdin
    750 HK
    397,000
    577,3382.91
    Advanced Energy Industries Inc
    AEIS US
    22,902
    559,7252.82
    Xinyi Solar Holdings Ltd
    968 HK
    1,984,000
    545,9922.75
    Motech Industries Inc
    6244 TT
    359,000
    480,1192.42
    Goldpoly New Energy Holdings Ltd
    686 HK
    3,604,000
    468,1092.36
    Rec Solar As
    RECSOL NO
    35,903
    467,6512.36
    Giga Solar Materials Corp
    3691 TT
    28,500
    438,0912.21
    Meyer Burger Technology Ag
    MBTN SW
    66,650
    409,5062.07
    Jinkosolar Holding Co Ltd
    JKS US
    20,082
    361,6771.82
    Renewable Energy Corp Asa
    REC NO
    1,510,417
    314,0691.58
    Ja Solar Holdings Co Ltd
    JASO US
    38,825
    300,8941.52
    Gintech Energy Corp
    3514 TT
    415,688
    279,4461.41
    Yingli Green Energy Holding Co Ltd
    YGE US
    122,360
    234,9311.19
    E-Ton Solar Tech Co Ltd
    3452 TT
    469,000
    232,2971.17
    Sma Solar Technology Ag
    S92 GR
    18,404
    225,9211.14
    Solartech Energy Corp
    3561 TT
    348,301
    205,8731.04
    Green Energy Technology Inc
    3519 TT
    278,322
    161,7500.82
    Danen Technology Corp
    3686 TT
    357,000
    118,1610.60
    Renesola Ltd
    SOL US
    81,902
    103,1970.52
    Globalwafers Co Ltd
    6488 TT
    25,111
    69,1330.35
    Woongjin Energy Co Ltd
    103130 KS
    46,032
    64,2920.32
    Other/Cash
    -48,267-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.