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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 09/30/16

    • 30-Day SEC Yield1

      0.72%
    • Total Net Assets

      $12.0M
    • 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 09/30/16

    • % of Net Assets
    • Stocks

      99.84
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.16
  • Download All HoldingsDaily Holdings (%) as of 09/30/16

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    First Solar Inc
    FSLR US
    25,759
    1,017,2238.49
    Xinyi Solar Holdings Ltd
    968 HK
    2,366,000
    892,2567.45
    Solarcity Corp
    SCTY US
    44,606
    872,4937.28
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    6,060,800
    812,4636.78
    Atlantica Yield Plc
    ABY US
    33,790
    642,3485.36
    Sino-American Silicon Products Inc
    5483 TT
    515,000
    541,4414.52
    Terraform Power Inc
    TERP US
    38,875
    540,7514.51
    Trina Solar Ltd
    TSL US
    52,507
    537,6724.49
    Canadian Solar Inc
    CSIQ US
    36,184
    497,1684.15
    Sma Solar Technology Ag
    S92 GR
    14,163
    452,8843.78
    Superblock Pcl
    SUPER-R TB
    10,919,900
    451,9693.77
    Motech Industries Inc
    6244 TT
    364,000
    370,5483.09
    Neo Solar Power Corp
    3576 TT
    697,425
    363,3843.03
    Sunpower Corp
    SPWR US
    39,225
    349,8872.92
    Shunfeng International Clean Energy Ltd
    1165 HK
    2,832,000
    339,2112.83
    Saeta Yield Sa
    SAY SM
    34,019
    338,3602.82
    Solaredge Technologies Inc
    SEDG US
    18,144
    312,6212.61
    Jinkosolar Holding Co Ltd
    JKS US
    19,483
    307,8312.57
    Gigasolar Materials Corp
    3691 TT
    24,500
    290,8572.43
    United Photovoltaics Group Ltd
    686 HK
    2,962,000
    281,0192.35
    Sunrun Inc
    RUN US
    43,898
    276,5572.31
    Gintech Energy Corp
    3514 TT
    398,601
    274,8162.29
    Meyer Burger Technology Ag
    MBTN SW
    77,017
    263,5912.20
    Rec Silicon Asa
    REC NO
    1,783,079
    249,8582.08
    Inter Far East Energy Corp
    IFEC-R TB
    1,566,700
    212,2161.77
    Ja Solar Holdings Co Ltd
    JASO US
    32,500
    195,3251.63
    Solartech Energy Corp
    3561 TT
    303,301
    150,3221.25
    E-Ton Solar Tech Co Ltd
    3452 TT
    408,000
    129,6691.08
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    18,9850.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.