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KWT VanEck Vectors Solar Energy ETF

  • Fund Description

    VanEck Vectors Solar Energy ETF (KWT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Solar Energy Index (MVKWTTR), which is intended to track the overall performance of companies involved in photovoltaic and solar power, or the provision of solar power equipment/technologies and material or services to solar power equipment/technologies producers.

  •  
      

    • 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 07/29/16

    • 30-Day SEC Yield1

      -0.03%
    • Total Net Assets

      $13.2M
    • Number of Holdings

      30
    • Options

      Expected
    • Gross Expense Ratio2

      1.08%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/29/16

    • % of Net Assets
    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
  • Download All HoldingsDaily Holdings (%) as of 07/29/16

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Solarcity Corp
    SCTY US
    38,872
    1,037,8827.86
    Xinyi Solar Holdings Ltd
    968 HK
    2,702,000
    1,037,1747.86
    First Solar Inc
    FSLR US
    21,671
    1,011,6027.66
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    6,813,800
    936,9977.10
    Sma Solar Technology Ag
    S92 GR
    14,354
    723,5315.48
    Atlantica Yield Plc
    ABY US
    33,345
    671,9025.09
    Superblock Pcl
    SUPER-R TB
    11,067,400
    586,9494.45
    Sino-American Silicon Products Inc
    5483 TT
    522,000
    570,1744.32
    Sunpower Corp
    SPWR US
    38,483
    561,0824.25
    Canadian Solar Inc
    CSIQ US
    36,673
    520,7573.94
    Motech Industries Inc
    6244 TT
    426,000
    444,1103.36
    Trina Solar Ltd
    TSL US
    50,722
    418,4573.17
    Neo Solar Power Corp
    3576 TT
    769,425
    394,6272.99
    Saeta Yield Sa
    SAY SM
    38,147
    391,3022.96
    Gigasolar Materials Corp
    3691 TT
    25,500
    367,4652.78
    Jinkosolar Holding Co Ltd
    JKS US
    19,746
    360,9572.73
    Terraform Power Inc
    TERP US
    30,371
    357,1632.71
    Shunfeng International Clean Energy Ltd
    1165 HK
    2,648,000
    335,9382.54
    Solaredge Technologies Inc
    SEDG US
    18,680
    334,3722.53
    Rec Silicon Asa
    REC NO
    1,669,917
    319,9182.42
    Gintech Energy Corp
    3514 TT
    404,601
    298,1542.26
    Inter Far East Energy Corp
    IFEC-R TB
    1,587,800
    285,7242.16
    Sunrun Inc
    RUN US
    53,181
    275,4782.09
    Meyer Burger Technology Ag
    MBTN SW
    61,624
    258,0591.95
    Ja Solar Holdings Co Ltd
    JASO US
    33,795
    236,2271.79
    United Photovoltaics Group Ltd
    686 HK
    2,524,000
    186,4331.41
    Solartech Energy Corp
    3561 TT
    307,301
    167,6791.27
    E-Ton Solar Tech Co Ltd
    3452 TT
    414,000
    149,8321.13
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    -36,414-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.