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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 04/29/16

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $14.5M
    • Number of Holdings

      28
    • 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 04/29/16

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsDaily Holdings (%) as of 04/29/16

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Xinyi Solar Holdings Ltd
    968 HK
    3,134,000
    1,235,2228.49
    Solarcity Corp
    SCTY US
    37,891
    1,148,8557.90
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    7,590,800
    1,131,1647.78
    Sma Solar Technology Ag
    S92 GR
    18,891
    1,005,5706.92
    First Solar Inc
    FSLR US
    17,840
    996,1866.85
    Sunpower Corp
    SPWR US
    39,877
    803,1235.52
    Superblock Pcl
    SUPER-R TB
    12,112,900
    637,0844.38
    Trina Solar Ltd
    TSL US
    65,146
    635,1744.37
    Canadian Solar Inc
    CSIQ US
    35,094
    628,5344.32
    Sino-American Silicon Products Inc
    5483 TT
    577,000
    612,4394.21
    Solaredge Technologies Inc
    SEDG US
    21,457
    574,8333.95
    Shunfeng International Clean Energy Ltd
    1165 HK
    2,794,000
    526,7913.62
    Jinkosolar Holding Co Ltd
    JKS US
    23,145
    515,4393.54
    Gigasolar Materials Corp
    3691 TT
    28,500
    473,1253.25
    Saeta Yield Sa
    SAY SM
    42,699
    455,4573.13
    Neo Solar Power Corp
    3576 TT
    779,425
    416,0072.86
    Motech Industries Inc
    6244 TT
    436,000
    410,1622.82
    Rec Silicon Asa
    REC NO
    1,869,206
    409,2972.81
    Ja Solar Holdings Co Ltd
    JASO US
    40,136
    347,9792.39
    Meyer Burger Technology Ag
    MBTN SW
    72,885
    335,0582.30
    Gintech Energy Corp
    3514 TT
    452,601
    307,3162.11
    Terraform Power Inc
    TERP US
    24,168
    258,1141.77
    United Photovoltaics Group Ltd
    686 HK
    2,774,000
    238,6511.64
    Solartech Energy Corp
    3561 TT
    344,301
    178,9901.23
    China Singyes Solar Technologies Holdin
    750 HK
    413,000
    151,7391.04
    E-Ton Solar Tech Co Ltd
    3452 TT
    463,000
    143,3910.99
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    -34,010-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.