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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 02/21/17

    • 30-Day SEC Yield1

      0.44%
    • Total Net Assets

      $11.5M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      1.08%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/21/17

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    First Solar Inc
    FSLR US
    26,464
    969,1128.43
    Xinyi Solar Holdings Ltd
    968 HK
    2,704,000
    957,3608.33
    Sino-American Silicon Products Inc
    5483 TT
    567,000
    852,6257.42
    Atlantica Yield Plc
    ABY US
    37,213
    807,8947.03
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,914,800
    802,0116.98
    Canadian Solar Inc
    CSIQ US
    38,166
    586,2305.10
    Superblock Pcl
    SUPER-R TB
    12,026,100
    477,5354.16
    Neo Solar Power Corp
    3576 TT
    815,425
    420,2873.66
    Sunrun Inc
    RUN US
    64,925
    390,8493.40
    Motech Industries Inc
    6244 TT
    401,000
    389,6563.39
    Meyer Burger Technology Ag
    MBTN SW
    508,915
    389,2393.39
    Jinkosolar Holding Co Ltd
    JKS US
    21,456
    376,1243.27
    Sunpower Corp
    SPWR US
    41,930
    359,7593.13
    Solaredge Technologies Inc
    SEDG US
    23,273
    358,4043.12
    Sma Solar Technology Ag
    S92 GR
    12,885
    336,4522.93
    Gigasolar Materials Corp
    3691 TT
    27,500
    330,7092.88
    Saeta Yield Sa
    SAY SM
    37,465
    327,5332.85
    Terraform Power Inc
    TERP US
    27,671
    324,0272.82
    Gintech Energy Corp
    3514 TT
    490,927
    308,4802.68
    United Photovoltaics Group Ltd
    686 HK
    3,314,000
    295,3432.57
    Shunfeng International Clean Energy Ltd
    1165 HK
    3,120,000
    286,5492.49
    Rec Silicon Asa
    REC NO
    1,963,715
    284,1492.47
    Bcpg Pcl
    BCPG-R TB
    583,400
    214,7371.87
    Ja Solar Holdings Co Ltd
    JASO US
    35,793
    193,6401.69
    Solartech Energy Corp
    3561 TT
    333,301
    163,6821.42
    Inter Far East Energy Corp
    IFEC-R TB
    1,725,400
    151,8191.32
    E-Ton Solar Tech Co Ltd
    3452 TT
    449,000
    146,6591.28
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    -10,935-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.