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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 09/19/14

    • 30-Day SEC Yield1

      -0.60%
    • Total Net Assets

      $24.7M
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hanergy Solar Group Ltd
    566 HK
    12,620,000
    2,360,8119.57
    First Solar Inc
    FSLR US
    29,152
    2,066,0028.37
    Solarcity Corp
    SCTY US
    31,899
    2,060,9948.35
    Memc Electronic Materials Inc
    SUNE US
    95,974
    1,957,8707.94
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,666,000
    1,814,7687.36
    Canadian Solar Inc
    CSIQ US
    32,623
    1,278,4955.18
    Sunpower Corp
    SPWR US
    34,050
    1,248,9545.06
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,006,000
    1,066,9974.33
    Gt Solar International Inc
    GTAT US
    79,795
    890,5123.61
    Jinkosolar Holding Co Ltd
    JKS US
    26,731
    861,5403.49
    Xinyi Solar Holdings Ltd
    968 HK
    2,278,000
    784,8223.18
    Sino-American Silicon Products Inc
    5483 TT
    504,000
    744,2733.02
    Meyer Burger Technology Ag
    MBTN SW
    73,891
    726,1502.94
    Trina Solar Ltd
    TSL US
    48,315
    694,7702.82
    Renewable Energy Corp Asa
    REC NO
    1,487,784
    692,1552.81
    Neo Solar Power Corp
    3576 TT
    574,271
    605,7392.46
    China Singyes Solar Technologies Holdin
    750 HK
    320,000
    569,5412.31
    Giga Solar Materials Corp
    3691 TT
    22,500
    436,3421.77
    Motech Industries Inc
    6244 TT
    306,000
    406,7821.65
    Advanced Energy Industries Inc
    AEIS US
    20,003
    376,4561.53
    Ja Solar Holdings Co Ltd
    JASO US
    37,585
    370,5881.50
    Yingli Green Energy Holding Co Ltd
    YGE US
    105,818
    358,7231.45
    Rec Solar As
    RECSOL NO
    24,330
    318,9081.29
    Gintech Energy Corp
    3514 TT
    353,688
    311,8851.26
    Renesola Ltd
    SOL US
    88,320
    278,2081.13
    E-Ton Solar Tech Co Ltd
    3452 TT
    440,000
    266,8771.08
    Goldpoly New Energy Holdings Ltd
    686 HK
    2,540,000
    265,0621.07
    Sma Solar Technology Ag
    S92 GR
    8,744
    259,2001.05
    Solartech Energy Corp
    3561 TT
    297,301
    218,9960.89
    Green Energy Technology Inc
    3519 TT
    240,322
    193,7290.79
    Danen Technology Corp
    3686 TT
    304,000
    124,7180.51
    Woongjin Energy Co Ltd
    103130 KS
    41,064
    85,5630.35
    Nexolon Co Ltd
    110570 KS
    64,184
    20,1790.08
    Other/Cash
    -47,516-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.