Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/02/14

    • 30-Day SEC Yield1

      -0.59%
    • Total Net Assets

      $25.0M
    • Number of Holdings

      34
    • Options

      Available
    • Gross Expense Ratio2

      1.54%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/02/14

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Download All HoldingsAll Holdings (%)as of 09/02/14

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Solarcity Corp
    SCTY US
    32,729
    2,213,7908.86
    Memc Electronic Materials Inc
    SUNE US
    98,474
    2,124,0848.50
    First Solar Inc
    FSLR US
    29,911
    2,075,9738.30
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,788,000
    1,662,2786.65
    Hanergy Solar Group Ltd
    566 HK
    8,964,000
    1,480,4585.92
    Gt Solar International Inc
    GTAT US
    81,873
    1,475,3515.90
    Sunpower Corp
    SPWR US
    34,936
    1,341,5425.37
    Canadian Solar Inc
    CSIQ US
    33,473
    1,283,3555.13
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,034,000
    1,261,0325.04
    Sino-American Silicon Products Inc
    5483 TT
    525,000
    853,2023.41
    Meyer Burger Technology Ag
    MBTN SW
    75,816
    824,9013.30
    Jinkosolar Holding Co Ltd
    JKS US
    27,427
    811,0163.24
    Renewable Energy Corp Asa
    REC NO
    1,526,526
    727,2842.91
    Xinyi Solar Holdings Ltd
    968 HK
    2,338,000
    715,8682.86
    Trina Solar Ltd
    TSL US
    49,572
    655,8382.62
    Neo Solar Power Corp
    3576 TT
    590,271
    571,9892.29
    China Singyes Solar Technologies Holdin
    750 HK
    328,000
    516,3952.07
    Motech Industries Inc
    6244 TT
    314,000
    423,8671.70
    Advanced Energy Industries Inc
    AEIS US
    20,524
    395,0871.58
    Giga Solar Materials Corp
    3691 TT
    22,500
    395,0251.58
    Rec Solar As
    RECSOL NO
    24,963
    367,6171.47
    Ja Solar Holdings Co Ltd
    JASO US
    38,564
    365,9721.46
    Yingli Green Energy Holding Co Ltd
    YGE US
    108,574
    364,8091.46
    Gintech Energy Corp
    3514 TT
    362,688
    341,2661.37
    Goldpoly New Energy Holdings Ltd
    686 HK
    2,606,000
    295,8571.18
    Sma Solar Technology Ag
    S92 GR
    8,971
    291,3771.17
    E-Ton Solar Tech Co Ltd
    3452 TT
    452,000
    283,2681.13
    Renesola Ltd
    SOL US
    90,620
    252,8301.01
    Solartech Energy Corp
    3561 TT
    304,301
    228,9420.92
    Green Energy Technology Inc
    3519 TT
    247,322
    198,7000.79
    Danen Technology Corp
    3686 TT
    312,000
    129,8480.52
    Woongjin Energy Co Ltd
    103130 KS
    42,137
    91,7280.37
    Nexolon Co Ltd
    110570 KS
    65,857
    22,8970.09
    Other/Cash
    -45,411-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.