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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 04/21/17

    • 30-Day SEC Yield1

      -0.94%
    • Total Net Assets

      $68.6M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 04/21/17

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Download All HoldingsDaily Holdings (%) as of 04/21/17

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tesla Inc
    TSLA US
    27,082
    8,276,25912.07
    Vestas Wind Systems A/S
    VWS DC
    89,730
    7,365,21010.74
    Eaton Corp Plc
    ETN US
    92,630
    6,840,7269.98
    Gamesa Corp Tecnologica Sa
    GAM SM
    227,632
    4,632,2586.76
    Enersys
    ENS US
    44,250
    3,468,7585.06
    Nibe Industrier Ab
    NIBEB SS
    417,019
    3,462,7815.05
    Kurita Water Industries Ltd
    6370 JP
    112,904
    2,892,3784.22
    Cree Inc
    CREE US
    99,244
    2,447,3573.57
    China Longyuan Power Group Corp Ltd
    916 HK
    3,165,000
    2,439,1903.56
    First Solar Inc
    FSLR US
    79,507
    2,130,7883.11
    Itron Inc
    ITRI US
    33,975
    2,092,8603.05
    Ormat Technologies Inc
    ORA US
    35,929
    2,074,9003.03
    Covanta Holding Corp
    CVA US
    132,862
    1,986,2872.90
    Power Integrations Inc
    POWI US
    29,970
    1,963,0352.86
    Franklin Electric Co Inc
    FELE US
    39,225
    1,655,2952.41
    Esco Technologies Inc
    ESE US
    26,209
    1,516,1912.21
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    12,499,600
    1,509,0052.20
    Edp Renovaveis Sa
    EDPR PL
    195,530
    1,436,7252.10
    Cosan Ltd
    CZZ US
    165,211
    1,298,5581.89
    Veeco Instruments Inc
    VECO US
    41,361
    1,282,1911.87
    Badger Meter Inc
    BMI US
    29,662
    1,176,0981.72
    Innergex Renewable Energy Inc
    INE CN
    97,170
    1,022,3501.49
    Nordex Se
    NDX1 GR
    63,240
    916,7701.34
    Green Plains Inc
    GPRE US
    36,180
    828,5221.21
    Avx Corp
    AVX US
    46,152
    773,9691.13
    Xinjiang Goldwind Science & Technology
    2208 HK
    509,400
    727,7191.06
    Verbund Ag
    VER AV
    41,627
    690,7811.01
    Canadian Solar Inc
    CSIQ US
    44,477
    595,9920.87
    Jinkosolar Holding Co Ltd
    JKS US
    31,960
    532,1340.78
    Sunpower Corp
    SPWR US
    59,233
    395,0840.58
    Other/Cash
    --
    --
    135,8370.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.