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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 09/27/16

    • 30-Day SEC Yield1

      0.61%
    • Total Net Assets

      $84.2M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/27/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsDaily Holdings (%) as of 09/27/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tesla Motors Inc
    TSLA US
    43,049
    8,859,91510.52
    Eaton Corp Plc
    ETN US
    128,573
    8,152,8149.68
    Vestas Wind Systems A/S
    VWS DC
    99,796
    8,141,1529.66
    Gamesa Corp Tecnologica Sa
    GAM SM
    280,815
    6,745,1518.01
    Nibe Industrier Ab
    NIBEB SS
    465,531
    4,128,7854.90
    First Solar Inc
    FSLR US
    98,737
    3,859,6294.58
    Enersys
    ENS US
    56,133
    3,804,1334.52
    China Longyuan Power Group Corp Ltd
    916 HK
    4,079,000
    3,636,9144.32
    Kurita Water Industries Ltd
    6370 JP
    141,704
    3,340,9393.97
    Cree Inc
    CREE US
    131,206
    3,327,3843.95
    Itron Inc
    ITRI US
    48,547
    2,666,6873.17
    Ormat Technologies Inc
    ORA US
    51,814
    2,571,5293.05
    Covanta Holding Corp
    CVA US
    154,952
    2,359,9192.80
    Power Integrations Inc
    POWI US
    36,530
    2,241,8462.66
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    16,043,600
    2,238,9852.66
    Edp Renovaveis Sa
    EDPR PL
    256,422
    2,039,0692.42
    Franklin Electric Co Inc
    FELE US
    50,581
    2,004,0192.38
    Nordex Se
    NDX1 GR
    61,223
    1,787,5052.12
    Solarcity Corp
    SCTY US
    88,970
    1,778,5102.11
    Cosan Ltd
    CZZ US
    213,454
    1,470,6981.75
    China High Speed Transmission Equipment
    658 HK
    1,390,000
    1,434,0531.70
    Badger Meter Inc
    BMI US
    36,700
    1,230,1841.46
    Green Plains Inc
    GPRE US
    46,645
    1,159,5951.38
    Xinjiang Goldwind Science & Technology
    2208 HK
    615,200
    959,9001.14
    Trina Solar Ltd
    TSL US
    88,470
    920,9731.09
    Verbund Ag
    VER AV
    53,710
    849,2261.01
    Canadian Solar Inc
    CSIQ US
    57,643
    759,1580.90
    Sunpower Corp
    SPWR US
    76,918
    669,1870.79
    Jinkosolar Holding Co Ltd
    JKS US
    41,238
    638,7770.76
    Sma Solar Technology Ag
    S92 GR
    17,338
    533,0360.63
    Other/Cash
    --
    --
    -60,140-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.