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Global Alternative Energy ETF GEX

  • Full Name: Market Vectors®
    Global Alternative Energy ETF (GEX®)

    Management Style: Replication

    Underlying Index: Ardour Global IndexSM Extra Liquid (AGIXLT)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: AGIXLT is a rules-based, global capitalization-weighted, float adjusted index intended to give investors a means of tracking the overall performance of a global universe of listed companies engaged in the alternative energy industry.

  •  
      

    • 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 07/24/14

    • 30-Day SEC Yield1

      0.03%
    • Total Net Assets

      $102.6M
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.62%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/24/14

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Tesla Motors Inc
    TSLA US
    49,641
    11,096,74910.81
    Eaton Corp
    ETN US
    134,834
    10,433,45510.16
    Vestas Wind Systems A/S
    VWS DC
    195,891
    9,179,2388.94
    Cree Inc
    CREE US
    128,023
    6,215,5176.06
    Memc Electronic Materials Inc
    SUNE US
    270,315
    5,744,1945.60
    First Solar Inc
    FSLR US
    78,156
    4,947,2754.82
    Enel Green Power Spa
    EGPW IM
    1,680,777
    4,697,5584.58
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    12,578,000
    4,291,2744.18
    Solarcity Corp
    SCTY US
    55,928
    4,035,7643.93
    China Longyuan Power Group Corp
    916 HK
    3,727,000
    3,800,1113.70
    Enersys
    ENS US
    55,309
    3,585,1293.49
    Kurita Water Industries Ltd
    6370 JP
    134,004
    3,293,5103.21
    Covanta Holding Corp
    CVA US
    137,027
    2,824,1262.75
    Gamesa Corp Tecnologica Sa
    GAM SM
    231,529
    2,790,2732.72
    Cosan Ltd
    CZZ US
    200,750
    2,539,4882.47
    Polypore International Inc
    PPO US
    53,922
    2,371,4902.31
    Sunpower Corp
    SPWR US
    61,043
    2,325,1282.27
    Gt Solar International Inc
    GTAT US
    154,394
    2,309,7342.25
    International Rectifier Corp
    IRF US
    84,754
    2,275,6452.22
    Power Integrations Inc
    POWI US
    35,566
    1,899,9361.85
    Edp Renovaveis Sa
    EDPR PL
    235,849
    1,798,1471.75
    Itron Inc
    ITRI US
    43,760
    1,630,4981.59
    Veeco Instruments Inc
    VECO US
    45,444
    1,580,9971.54
    Nordex Se
    NDX1 GR
    75,216
    1,521,0261.48
    Canadian Solar Inc
    CSIQ US
    48,108
    1,345,5811.31
    Plug Power Inc
    PLUG US
    181,618
    978,9210.95
    Trina Solar Ltd
    TSL US
    84,845
    957,0520.93
    Verbund Ag
    VER AV
    49,171
    948,7220.92
    Xinjiang Goldwind Science & Technology
    2208 HK
    541,000
    663,2660.65
    Yingli Green Energy Holding Co Ltd
    YGE US
    144,377
    502,4320.49
    Other/Cash
    62,2890.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.