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KWT Market Vectors Solar Energy ETF

  • Fund Description

    Market Vectors® Solar Energy ETF (KWT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Solar Energy Index (MVKWTTR), which is intended to track the overall performance of companies involved in photovoltaic and solar power, or the provision of solar power equipment/technologies and material or services to solar power equipment/technologies producers.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      0.32%
    • Total Net Assets

      $14.7M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      1.08%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    First Solar Inc
    FSLR US
    22,482
    1,462,9049.94
    Solarcity Corp
    SCTY US
    36,916
    1,091,6067.42
    Sunpower Corp
    SPWR US
    43,069
    1,060,3597.21
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    7,040,800
    899,8246.11
    Xinyi Solar Holdings Ltd
    968 HK
    2,654,000
    831,8395.65
    Sma Solar Technology Ag
    S92 GR
    17,233
    815,8505.54
    Canadian Solar Inc
    CSIQ US
    35,009
    680,5754.62
    Sino-American Silicon Products Inc
    5483 TT
    545,000
    658,4894.47
    Trina Solar Ltd
    TSL US
    64,437
    614,7294.18
    Terraform Power Inc
    TERP US
    64,382
    597,4654.06
    Advanced Energy Industries Inc
    AEIS US
    20,438
    567,3593.86
    Giga Solar Materials Corp
    3691 TT
    26,500
    523,3433.56
    Sunedison Inc
    SUNE US
    187,936
    505,5483.44
    Solaredge Technologies Inc
    SEDG US
    16,185
    462,8913.15
    Jinkosolar Holding Co Ltd
    JKS US
    22,021
    442,1823.00
    Motech Industries Inc
    6244 TT
    354,000
    409,8822.79
    Superblock Pcl
    SUPER-R TB
    11,524,300
    397,1742.70
    Neo Solar Power Corp
    3576 TT
    624,306
    394,8462.68
    Gintech Energy Corp
    3514 TT
    430,601
    388,3992.64
    Meyer Burger Technology Ag
    MBTN SW
    64,142
    361,9762.46
    Ja Solar Holdings Co Ltd
    JASO US
    38,186
    328,4002.23
    Shunfeng Photovoltaic International Ltd
    1165 HK
    2,160,000
    308,5182.10
    Renewable Energy Corp Asa
    REC NO
    1,778,376
    234,9721.60
    Goldpoly New Energy Holdings Ltd
    686 HK
    2,634,000
    190,1661.29
    Solartech Energy Corp
    3561 TT
    327,301
    174,7001.19
    China Singyes Solar Technologies Holdin
    750 HK
    393,000
    171,6691.17
    E-Ton Solar Tech Co Ltd
    3452 TT
    440,000
    148,2071.01
    Hanergy Solar Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    -7,644-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.