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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 12/08/16

    • 30-Day SEC Yield1

      0.66%
    • Total Net Assets

      $65.1M
    • Number of Holdings

      29
    • 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 12/08/16

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Download All HoldingsDaily Holdings (%) as of 12/08/16

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tesla Motors Inc
    TSLA US
    43,677
    8,398,65012.89
    Eaton Corp Plc
    ETN US
    106,245
    7,328,78011.25
    Vestas Wind Systems A/S
    VWS DC
    82,466
    4,771,8007.33
    Gamesa Corp Tecnologica Sa
    GAM SM
    232,050
    4,589,7757.05
    Enersys
    ENS US
    46,385
    3,830,9375.88
    Nibe Industrier Ab
    NIBEB SS
    439,644
    3,248,3514.99
    Cree Inc
    CREE US
    108,421
    2,911,1044.47
    China Longyuan Power Group Corp Ltd
    916 HK
    3,371,000
    2,792,6264.29
    First Solar Inc
    FSLR US
    81,591
    2,706,3734.15
    Itron Inc
    ITRI US
    40,116
    2,567,4243.94
    Kurita Water Industries Ltd
    6370 JP
    117,104
    2,453,5833.77
    Ormat Technologies Inc
    ORA US
    42,816
    2,128,8123.27
    Power Integrations Inc
    POWI US
    30,186
    2,099,4363.22
    Covanta Holding Corp
    CVA US
    128,044
    1,843,8342.83
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    13,257,600
    1,764,7102.71
    Franklin Electric Co Inc
    FELE US
    41,797
    1,759,6542.70
    Cosan Ltd
    CZZ US
    176,386
    1,365,2282.10
    Edp Renovaveis Sa
    EDPR PL
    211,892
    1,328,9342.04
    Badger Meter Inc
    BMI US
    30,327
    1,160,0081.78
    Green Plains Inc
    GPRE US
    38,545
    1,054,2061.62
    Nordex Se
    NDX1 GR
    50,591
    1,045,6581.61
    Xinjiang Goldwind Science & Technology
    2208 HK
    508,400
    820,7591.26
    Trina Solar Ltd
    TSL US
    73,106
    717,1701.10
    Verbund Ag
    VER AV
    44,383
    631,1310.97
    Canadian Solar Inc
    CSIQ US
    47,633
    602,5570.93
    Jinkosolar Holding Co Ltd
    JKS US
    34,077
    534,6680.82
    Sunpower Corp
    SPWR US
    63,561
    482,4280.74
    Sma Solar Technology Ag
    S92 GR
    14,327
    363,5870.56
    Other/Cash
    --
    --
    -165,272-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.