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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 10/30/14

    • 30-Day SEC Yield1

      -0.57%
    • Total Net Assets

      $21.3M
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hanergy Solar Group Ltd
    566 HK
    9,138,000
    2,137,63410.02
    Solarcity Corp
    SCTY US
    28,564
    1,609,0107.54
    First Solar Inc
    FSLR US
    28,573
    1,602,9457.51
    Memc Electronic Materials Inc
    SUNE US
    84,491
    1,601,1057.50
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4,256,000
    1,443,9456.77
    Canadian Solar Inc
    CSIQ US
    35,682
    1,061,5404.97
    Sunpower Corp
    SPWR US
    33,352
    987,2194.63
    Xinyi Solar Holdings Ltd
    968 HK
    2,534,000
    870,7354.08
    Sino-American Silicon Products Inc
    5483 TT
    537,000
    842,1583.95
    Shunfeng Photovoltaic International Ltd
    1165 HK
    928,000
    816,8193.83
    Trina Solar Ltd
    TSL US
    75,067
    762,6813.57
    China Singyes Solar Technologies Holdin
    750 HK
    373,000
    704,2603.30
    Meyer Burger Technology Ag
    MBTN SW
    78,760
    653,9513.06
    Renewable Energy Corp Asa
    REC NO
    1,521,523
    588,3322.76
    Neo Solar Power Corp
    3576 TT
    606,271
    578,5902.71
    Terraform Power Inc
    TERP US
    19,872
    547,4742.57
    Jinkosolar Holding Co Ltd
    JKS US
    18,805
    433,6432.03
    Giga Solar Materials Corp
    3691 TT
    25,500
    429,5952.01
    Goldpoly New Energy Holdings Ltd
    686 HK
    3,048,000
    406,4501.90
    Motech Industries Inc
    6244 TT
    326,000
    405,6281.90
    Advanced Energy Industries Inc
    AEIS US
    20,712
    392,9071.84
    Rec Solar As
    RECSOL NO
    27,044
    360,5471.69
    Yingli Green Energy Holding Co Ltd
    YGE US
    112,791
    321,4541.51
    Gintech Energy Corp
    3514 TT
    377,688
    291,7011.37
    Ja Solar Holdings Co Ltd
    JASO US
    35,254
    289,0831.35
    E-Ton Solar Tech Co Ltd
    3452 TT
    469,000
    239,3851.12
    Sma Solar Technology Ag
    S92 GR
    9,320
    226,0381.06
    Solartech Energy Corp
    3561 TT
    316,301
    201,9980.95
    Renesola Ltd
    SOL US
    74,370
    174,7700.82
    Green Energy Technology Inc
    3519 TT
    254,322
    165,3360.77
    Danen Technology Corp
    3686 TT
    324,000
    111,7160.52
    Woongjin Energy Co Ltd
    103130 KS
    41,076
    53,7140.25
    Neo Solar Power Corp
    .3576 TT
    40,035
    00.00
    Other/Cash
    26,3420.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.