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GEX VanEck Vectors Global Alternative Energy ETF

  • Fund Description

    VanEck Vectors Global Alternative Energy ETF (GEX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT), which is intended to track the overall performance of companies involved in the business of alternative energy. Alternative energy includes power derived principally from bio-fuels (such as ethanol), bio mass, wind, solar, hydro and geothermal sources, and also includes various technologies that support the production, use and storage of these sources.

  •  
      

    • Fund Ticker

      GEX
    • Exchange

      NYSE Arca
    • Commencement

      05/03/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      AGIXLT
    • Index Rebalancing

      Quarterly
  •  
    as of 07/22/16

    • 30-Day SEC Yield1

      0.50%
    • Total Net Assets

      $87.0M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
  • Download All HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Eaton Corp Plc
    ETN US
    140,534
    8,907,04510.24
    Tesla Motors Inc
    TSLA US
    38,461
    8,548,7269.83
    Vestas Wind Systems A/S
    VWS DC
    124,759
    8,444,8589.71
    Gamesa Corp Tecnologica Sa
    GAM SM
    319,941
    6,486,8307.46
    First Solar Inc
    FSLR US
    109,815
    5,284,2986.07
    Cree Inc
    CREE US
    143,817
    4,095,9084.71
    Enersys
    ENS US
    61,951
    4,036,1084.64
    China Longyuan Power Group Corp Ltd
    916 HK
    4,448,000
    3,687,8814.24
    Nibe Industrier Ab
    NIBEB SS
    434,817
    3,611,5114.15
    Kurita Water Industries Ltd
    6370 JP
    158,704
    3,375,9343.88
    Covanta Holding Corp
    CVA US
    187,043
    3,161,0273.63
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    18,100,600
    2,502,1382.88
    Itron Inc
    ITRI US
    54,271
    2,378,6982.73
    Nordex Se
    NDX1 GR
    83,330
    2,358,3812.71
    Solarcity Corp
    SCTY US
    85,879
    2,271,5002.61
    Ormat Technologies Inc
    ORA US
    50,218
    2,264,8322.60
    Power Integrations Inc
    POWI US
    41,246
    2,241,7202.58
    Edp Renovaveis Sa
    EDPR PL
    274,821
    2,105,6452.42
    Cosan Ltd
    CZZ US
    249,685
    1,637,9341.88
    Sunpower Corp
    SPWR US
    85,006
    1,306,5421.50
    China High Speed Transmission Equipment
    658 HK
    1,475,000
    1,229,2451.41
    Green Plains Inc
    GPRE US
    51,778
    1,152,5781.32
    Trina Solar Ltd
    TSL US
    125,794
    1,060,4431.22
    Xinjiang Goldwind Science & Technology
    2208 HK
    716,000
    985,2401.13
    Canadian Solar Inc
    CSIQ US
    61,690
    899,4401.03
    Verbund Ag
    VER AV
    58,508
    895,4111.03
    Jinkosolar Holding Co Ltd
    JKS US
    44,921
    840,9210.97
    Sma Solar Technology Ag
    S92 GR
    12,423
    611,1640.70
    Gintech Energy Corp
    3514 TT
    612,000
    469,2660.54
    Dongfang Electric Corp Ltd
    1072 HK
    486,800
    382,9470.44
    Other/Cash
    --
    --
    -243,474-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.