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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 05/22/15

    • 30-Day SEC Yield1

      -0.20%
    • Total Net Assets

      $25.1M
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      1.08%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sunedison Inc
    SUNE US
    83,536
    2,562,04910.22
    Solarcity Corp
    SCTY US
    31,493
    1,971,1477.86
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,788,000
    1,588,7056.34
    First Solar Inc
    FSLR US
    28,601
    1,575,0576.28
    Terraform Power Inc
    TERP US
    38,486
    1,530,9736.11
    Shunfeng Photovoltaic International Ltd
    1165 HK
    1,768,000
    1,323,8045.28
    Trina Solar Ltd
    TSL US
    97,421
    1,231,4014.91
    Sunpower Corp
    SPWR US
    37,116
    1,212,2094.83
    Canadian Solar Inc
    CSIQ US
    34,152
    1,151,2644.59
    Hanergy Solar Group Ltd
    566 HK
    2,262,000
    1,140,9504.55
    Xinyi Solar Holdings Ltd
    968 HK
    2,500,000
    1,065,3224.25
    Goldpoly New Energy Holdings Ltd
    686 HK
    4,624,000
    870,1393.47
    Sino-American Silicon Products Inc
    5483 TT
    680,000
    865,5263.45
    Advanced Energy Industries Inc
    AEIS US
    28,199
    807,6193.22
    China Singyes Solar Technologies Holdin
    750 HK
    483,000
    728,1812.90
    Jinkosolar Holding Co Ltd
    JKS US
    23,127
    653,1062.60
    Meyer Burger Technology Ag
    MBTN SW
    71,502
    590,0762.35
    Giga Solar Materials Corp
    3691 TT
    32,500
    568,3032.27
    Neo Solar Power Corp
    3576 TT
    815,306
    568,1892.27
    Ja Solar Holdings Co Ltd
    JASO US
    56,450
    491,6801.96
    Motech Industries Inc
    6244 TT
    415,000
    452,1771.80
    Sma Solar Technology Ag
    S92 GR
    22,419
    441,9841.76
    Renewable Energy Corp Asa
    REC NO
    1,277,456
    278,4471.11
    Gintech Energy Corp
    3514 TT
    478,688
    266,3361.06
    E-Ton Solar Tech Co Ltd
    3452 TT
    540,000
    247,2220.99
    Solartech Energy Corp
    3561 TT
    401,301
    229,7700.92
    Yingli Green Energy Holding Co Ltd
    YGE US
    153,730
    172,1780.69
    Green Energy Technology Inc
    3519 TT
    316,322
    164,9300.66
    Danen Technology Corp
    3686 TT
    411,000
    141,5500.56
    Renesola Ltd
    SOL US
    93,131
    139,6970.56
    Woongjin Energy Co Ltd
    103130 KS
    53,883
    73,5640.29
    Other/Cash
    -28,398-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.