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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 04/24/15

    • 30-Day SEC Yield1

      -0.27%
    • Total Net Assets

      $26.6M
    • Number of Holdings

      33
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sunedison Inc
    SUNE US
    82,152
    2,186,0658.21
    Hanergy Solar Group Ltd
    566 HK
    2,226,000
    2,072,4557.78
    Solarcity Corp
    SCTY US
    30,971
    1,858,2606.98
    First Solar Inc
    FSLR US
    28,128
    1,784,1596.70
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,692,000
    1,741,8236.54
    Terraform Power Inc
    TERP US
    37,849
    1,577,5465.92
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,738,000
    1,364,6695.12
    Sunpower Corp
    SPWR US
    36,501
    1,239,9394.65
    Canadian Solar Inc
    CSIQ US
    33,587
    1,221,2234.58
    Trina Solar Ltd
    TSL US
    95,808
    1,205,2654.52
    Sino-American Silicon Products Inc
    5483 TT
    669,000
    982,1743.69
    Xinyi Solar Holdings Ltd
    968 HK
    2,458,000
    906,6883.40
    China Singyes Solar Technologies Holdin
    750 HK
    475,000
    807,8373.03
    Neo Solar Power Corp
    3576 TT
    801,306
    716,1442.69
    Goldpoly New Energy Holdings Ltd
    686 HK
    4,546,000
    704,3872.64
    Advanced Energy Industries Inc
    AEIS US
    27,732
    698,2922.62
    Jinkosolar Holding Co Ltd
    JKS US
    22,744
    661,1682.48
    Ja Solar Holdings Co Ltd
    JASO US
    55,516
    563,4872.12
    Giga Solar Materials Corp
    3691 TT
    31,500
    540,4582.03
    Motech Industries Inc
    6244 TT
    408,000
    533,9342.00
    Meyer Burger Technology Ag
    MBTN SW
    70,318
    476,6461.79
    Rec Solar As
    RECSOL NO
    29,112
    382,8511.44
    Renewable Energy Corp Asa
    REC NO
    1,256,302
    357,0061.34
    Sma Solar Technology Ag
    S92 GR
    22,047
    326,6231.23
    Gintech Energy Corp
    3514 TT
    470,688
    309,4151.16
    Yingli Green Energy Holding Co Ltd
    YGE US
    151,185
    287,2521.08
    E-Ton Solar Tech Co Ltd
    3452 TT
    531,000
    283,6831.06
    Solartech Energy Corp
    3561 TT
    395,301
    254,6560.96
    Green Energy Technology Inc
    3519 TT
    311,322
    203,3300.76
    Renesola Ltd
    SOL US
    91,589
    162,5700.61
    Danen Technology Corp
    3686 TT
    404,000
    152,1650.57
    Woongjin Energy Co Ltd
    103130 KS
    52,990
    80,0770.30
    Other/Cash
    -4,564-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.