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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 03/04/15

    • 30-Day SEC Yield1

      -0.33%
    • Total Net Assets

      $24.0M
    • Number of Holdings

      34
    • Options

      Available
    • Gross Expense Ratio2

      1.54%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/04/15

    • % of Net Assets
    • Stocks

      100.53
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.53
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hanergy Solar Group Ltd
    566 HK
    4,558,000
    3,761,72015.65
    Memc Electronic Materials Inc
    SUNE US
    80,160
    1,795,5847.47
    First Solar Inc
    FSLR US
    29,064
    1,778,7177.40
    Sunpower Corp
    SPWR US
    44,561
    1,472,7416.13
    Solarcity Corp
    SCTY US
    26,806
    1,341,6405.58
    Terraform Power Inc
    TERP US
    38,530
    1,319,6535.49
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,665,000
    1,240,6125.16
    Canadian Solar Inc
    CSIQ US
    37,533
    1,132,7464.71
    Trina Solar Ltd
    TSL US
    82,631
    957,6933.98
    Sino-American Silicon Products Inc
    5483 TT
    541,000
    877,3033.65
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,294,000
    841,1023.50
    Xinyi Solar Holdings Ltd
    968 HK
    1,940,000
    629,1932.62
    Neo Solar Power Corp
    3576 TT
    734,306
    618,9142.57
    Advanced Energy Industries Inc
    AEIS US
    22,383
    596,0592.48
    China Singyes Solar Technologies Holdin
    750 HK
    388,000
    560,4042.33
    Motech Industries Inc
    6244 TT
    351,000
    463,2711.93
    Rec Solar As
    RECSOL NO
    35,089
    451,9051.88
    Meyer Burger Technology Ag
    MBTN SW
    65,139
    449,5281.87
    Jinkosolar Holding Co Ltd
    JKS US
    19,626
    444,5291.85
    Goldpoly New Energy Holdings Ltd
    686 HK
    3,522,000
    436,3351.82
    Giga Solar Materials Corp
    3691 TT
    27,500
    422,7401.76
    Renewable Energy Corp Asa
    REC NO
    1,476,171
    410,3021.71
    Ja Solar Holdings Co Ltd
    JASO US
    42,080
    381,2451.59
    Gintech Energy Corp
    3514 TT
    406,688
    287,3151.20
    Yingli Green Energy Holding Co Ltd
    YGE US
    119,586
    263,0891.09
    Sma Solar Technology Ag
    S92 GR
    17,987
    237,3890.99
    E-Ton Solar Tech Co Ltd
    3452 TT
    458,000
    233,0390.97
    Solartech Energy Corp
    3561 TT
    340,301
    205,0970.85
    Green Energy Technology Inc
    3519 TT
    272,322
    163,6550.68
    Renesola Ltd
    SOL US
    80,045
    114,4640.48
    Danen Technology Corp
    3686 TT
    349,000
    114,2660.48
    Globalwafers Co Ltd
    6488 TT
    25,111
    85,9330.36
    Woongjin Energy Co Ltd
    103130 KS
    44,988
    75,3480.31
    Other/Cash
    -127,035-0.53
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.