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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 08/26/16

    • 30-Day SEC Yield1

      0.63%
    • Total Net Assets

      $12.6M
    • 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 08/26/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Xinyi Solar Holdings Ltd
    968 HK
    2,708,000
    1,125,4658.95
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    6,829,800
    984,0977.83
    Solarcity Corp
    SCTY US
    38,961
    859,0906.83
    First Solar Inc
    FSLR US
    21,721
    815,1896.48
    Atlantica Yield Plc
    ABY US
    33,422
    639,3635.08
    Superblock Pcl
    SUPER-R TB
    11,092,900
    560,6924.46
    Sino-American Silicon Products Inc
    5483 TT
    523,000
    555,2644.42
    Trina Solar Ltd
    TSL US
    50,839
    535,8434.26
    Sma Solar Technology Ag
    S92 GR
    14,387
    512,5454.08
    Canadian Solar Inc
    CSIQ US
    36,757
    482,6193.84
    Motech Industries Inc
    6244 TT
    427,000
    420,9923.35
    Neo Solar Power Corp
    3576 TT
    770,425
    394,0073.13
    Sunpower Corp
    SPWR US
    38,572
    382,6343.04
    Saeta Yield Sa
    SAY SM
    38,234
    382,3053.04
    Jinkosolar Holding Co Ltd
    JKS US
    19,791
    376,0292.99
    Terraform Power Inc
    TERP US
    30,441
    368,0322.93
    Shunfeng International Clean Energy Ltd
    1165 HK
    2,654,000
    365,0392.90
    Gigasolar Materials Corp
    3691 TT
    25,500
    325,5012.59
    Solaredge Technologies Inc
    SEDG US
    18,723
    321,0992.55
    Sunrun Inc
    RUN US
    53,303
    317,1532.52
    Inter Far East Energy Corp
    IFEC-R TB
    1,591,500
    305,5392.43
    Gintech Energy Corp
    3514 TT
    405,601
    275,2862.19
    Meyer Burger Technology Ag
    MBTN SW
    61,766
    267,4452.13
    Rec Silicon Asa
    REC NO
    1,673,760
    265,1432.11
    Ja Solar Holdings Co Ltd
    JASO US
    33,873
    258,7902.06
    United Photovoltaics Group Ltd
    686 HK
    2,530,000
    191,9801.53
    Solartech Energy Corp
    3561 TT
    308,301
    157,7471.25
    E-Ton Solar Tech Co Ltd
    3452 TT
    414,000
    138,2211.10
    Hanergy Thin Film Power Group Ltd
    566 HK
    1,842,000
    0.00
    Other/Cash
    --
    --
    -8,677-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.