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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 materials 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 05/26/17

    • 30-Day SEC Yield1

      0.57%
    • Total Net Assets

      $11.5M
    • 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 05/26/17

    • % of Net Assets
    • Stocks

      101.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.00
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    First Solar Inc
    FSLR US
    26,187
    964,7298.42
    Xinyi Solar Holdings Ltd
    968 HK
    2,820,400
    872,2137.62
    United Photovoltaics Group Ltd
    686 HK
    4,488,000
    719,9156.29
    Atlantica Yield Plc
    ABY US
    33,570
    688,8566.01
    Sino-American Silicon Products Inc
    5483 TT
    440,000
    679,1795.93
    Superblock Pcl
    SUPER-R TB
    12,616,300
    623,1175.44
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    5,643,800
    622,8625.44
    Meyer Burger Technology Ag
    MBTN SW
    533,887
    569,7154.97
    Canadian Solar Inc
    CSIQ US
    37,683
    498,9234.36
    Terraform Power Inc
    TERP US
    40,157
    495,5374.33
    Jinkosolar Holding Co Ltd
    JKS US
    22,735
    432,6473.78
    Saeta Yield Sa
    SAY SM
    39,304
    430,9463.76
    Solaredge Technologies Inc
    SEDG US
    23,152
    430,6273.76
    Sunpower Corp
    SPWR US
    49,747
    395,4893.45
    Neo Solar Power Corp
    3576 TT
    876,425
    391,5613.42
    Sma Solar Technology Ag
    S92 GR
    13,517
    366,2863.20
    Motech Industries Inc
    6244 TT
    410,000
    338,3682.95
    Sunrun Inc
    RUN US
    65,433
    323,2392.82
    Gintech Energy Corp
    3514 TT
    532,927
    274,5912.40
    Rec Silicon Asa
    REC NO
    2,060,072
    267,9632.34
    Ja Solar Holdings Co Ltd
    JASO US
    37,549
    259,4642.27
    Bcpg Pcl
    BCPG-R TB
    612,000
    257,2482.25
    Gigasolar Materials Corp
    3691 TT
    28,500
    245,6172.14
    Shunfeng International Clean Energy Ltd
    1165 HK
    3,272,000
    191,0241.67
    Solartech Energy Corp
    3561 TT
    350,301
    144,8941.27
    Inter Far East Energy Corp
    IFEC-R TB
    1,725,400
    78,3330.68
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    4,8750.04
    Other/Cash
    --
    --
    -114,995-1.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.