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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 12/08/16

    • 30-Day SEC Yield1

      0.87%
    • Total Net Assets

      $11.0M
    • 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 12/08/16

    • % of Net Assets
    • Stocks

      98.69
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.31
  • Download All HoldingsDaily Holdings (%) as of 12/08/16

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    First Solar Inc
    FSLR US
    27,982
    928,1638.42
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    6,583,800
    876,3657.95
    Xinyi Solar Holdings Ltd
    968 HK
    2,570,000
    858,4837.79
    Atlantica Yield Plc
    ABY US
    36,705
    665,4626.04
    Terraform Power Inc
    TERP US
    42,229
    567,9805.15
    Trina Solar Ltd
    TSL US
    57,037
    559,5335.08
    Sino-American Silicon Products Inc
    5483 TT
    559,000
    536,9254.87
    Superblock Pcl
    SUPER-R TB
    11,861,900
    510,5364.63
    Canadian Solar Inc
    CSIQ US
    39,305
    497,2084.51
    Sma Solar Technology Ag
    S92 GR
    15,384
    390,4113.54
    Neo Solar Power Corp
    3576 TT
    757,425
    361,5753.28
    Motech Industries Inc
    6244 TT
    396,000
    345,8703.14
    Jinkosolar Holding Co Ltd
    JKS US
    21,163
    332,0473.01
    Sunpower Corp
    SPWR US
    42,608
    323,3952.93
    Saeta Yield Sa
    SAY SM
    36,954
    320,2032.91
    Gigasolar Materials Corp
    3691 TT
    27,500
    317,7822.88
    Rec Silicon Asa
    REC NO
    1,936,897
    280,1472.54
    Shunfeng International Clean Energy Ltd
    1165 HK
    3,076,000
    270,4332.45
    Solaredge Technologies Inc
    SEDG US
    19,709
    270,0132.45
    Sunrun Inc
    RUN US
    47,685
    269,4202.44
    United Photovoltaics Group Ltd
    686 HK
    3,218,000
    261,9442.38
    Gintech Energy Corp
    3514 TT
    433,601
    255,3422.32
    Inter Far East Energy Corp
    IFEC-R TB
    1,701,800
    206,9491.88
    Ja Solar Holdings Co Ltd
    JASO US
    35,304
    183,9341.67
    Solartech Energy Corp
    3561 TT
    329,301
    154,1001.40
    Meyer Burger Technology Ag
    MBTN1 SW
    418,305
    131,6331.19
    E-Ton Solar Tech Co Ltd
    3452 TT
    443,000
    125,9531.14
    Meyer Burger Technology Ag
    MBTN SW
    83,661
    74,0560.67
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    143,9251.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.