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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 04/28/17

    • 30-Day SEC Yield1

      0.58%
    • Total Net Assets

      $11.0M
    • Number of Holdings

      28
    • Options

      Expected
    • Gross Expense Ratio2

      1.30%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 04/28/17

    • % of Net Assets
    • Stocks

      100.52
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.52
  • Download All HoldingsDaily Holdings (%) as of 04/28/17

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Xinyi Solar Holdings Ltd
    968 HK
    2,564,000
    800,3007.29
    First Solar Inc
    FSLR US
    26,187
    773,8267.05
    Atlantica Yield Plc
    ABY US
    33,570
    699,5996.37
    United Photovoltaics Group Ltd
    686 HK
    4,488,000
    691,5096.30
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,643,800
    681,2896.21
    Sino-American Silicon Products Inc
    5483 TT
    440,000
    638,2945.81
    Superblock Pcl
    SUPER-R TB
    12,616,300
    550,6585.02
    Terraform Power Inc
    TERP US
    40,157
    505,5774.61
    Canadian Solar Inc
    CSIQ US
    37,683
    501,1844.57
    Meyer Burger Technology Ag
    MBTN SW
    533,887
    439,8634.01
    Neo Solar Power Corp
    3576 TT
    876,425
    407,9663.72
    Jinkosolar Holding Co Ltd
    JKS US
    22,735
    394,2253.59
    Saeta Yield Sa
    SAY SM
    39,304
    387,9523.53
    Solaredge Technologies Inc
    SEDG US
    23,152
    373,9053.41
    Motech Industries Inc
    6244 TT
    410,000
    361,9543.30
    Sma Solar Technology Ag
    S92 GR
    13,517
    349,6443.18
    Sunrun Inc
    RUN US
    65,433
    346,1413.15
    Sunpower Corp
    SPWR US
    49,747
    345,2443.14
    Gintech Energy Corp
    3514 TT
    532,927
    306,9732.80
    Ja Solar Holdings Co Ltd
    JASO US
    37,549
    263,2182.40
    Rec Silicon Asa
    REC NO
    2,060,072
    257,7692.35
    Gigasolar Materials Corp
    3691 TT
    28,500
    249,8432.28
    Bcpg Pcl
    BCPG-R TB
    612,000
    236,9122.16
    Shunfeng International Clean Energy Ltd
    1165 HK
    3,272,000
    201,6061.84
    Solartech Energy Corp
    3561 TT
    350,301
    149,1961.36
    Inter Far East Energy Corp
    IFEC-R TB
    1,725,400
    115,3261.05
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    4,8850.04
    Other/Cash
    --
    --
    -56,827-0.52
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.