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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 05/26/17

    • 30-Day SEC Yield1

      0.43%
    • Total Net Assets

      $75.5M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tesla Inc
    TSLA US
    28,291
    9,198,53612.19
    Vestas Wind Systems A/S
    VWS DC
    93,738
    8,443,71111.19
    Eaton Corp Plc
    ETN US
    96,768
    7,505,3269.95
    Gamesa Corp Tecnologica Sa
    GAM SM
    237,800
    5,416,6237.18
    Nibe Industrier Ab
    NIBEB SS
    435,647
    4,075,9505.40
    Enersys
    ENS US
    46,226
    3,869,1165.13
    Kurita Water Industries Ltd
    6370 JP
    118,004
    3,107,0554.12
    First Solar Inc
    FSLR US
    83,058
    3,059,8574.05
    China Longyuan Power Group Corp Ltd
    916 HK
    3,306,000
    2,507,1633.32
    Cree Inc
    CREE US
    103,677
    2,480,9913.29
    Itron Inc
    ITRI US
    35,492
    2,408,1323.19
    Ormat Technologies Inc
    ORA US
    37,534
    2,232,5222.96
    Power Integrations Inc
    POWI US
    31,309
    2,096,1382.78
    Covanta Holding Corp
    CVA US
    138,797
    2,033,3762.69
    Edp Renovaveis Sa
    EDPR PL
    204,264
    1,590,0872.11
    Esco Technologies Inc
    ESE US
    27,379
    1,583,8752.10
    Franklin Electric Co Inc
    FELE US
    40,977
    1,542,7842.04
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    13,057,600
    1,441,0651.91
    Veeco Instruments Inc
    VECO US
    43,209
    1,382,6881.83
    Cosan Ltd
    CZZ US
    172,591
    1,256,4621.66
    Badger Meter Inc
    BMI US
    30,986
    1,211,5531.61
    Innergex Renewable Energy Inc
    INE CN
    101,511
    1,098,6401.46
    Nordex Se
    NDX1 GR
    66,065
    965,4481.28
    Verbund Ag
    VER AV
    43,487
    831,8531.10
    Green Plains Inc
    GPRE US
    37,796
    829,6221.10
    Avx Corp
    AVX US
    48,214
    792,6381.05
    Xinjiang Goldwind Science & Technology
    2208 HK
    532,200
    786,6931.04
    Jinkosolar Holding Co Ltd
    JKS US
    33,388
    635,3740.84
    Canadian Solar Inc
    CSIQ US
    46,464
    615,1830.82
    Sunpower Corp
    SPWR US
    61,879
    491,9380.65
    Other/Cash
    --
    --
    -24,014-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.