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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 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
    • Index Total Return Ticker

      AGIXLT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      73590909.89000000
    • Shares Outstanding

      4,750,000
    • Number of Holdings

      31
    • Commencement Date

      05/03/2007
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 30
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    TESLA MOTORS INC
    TSLA US
    75,598
    7,816,077 10.62
    Cree Inc
    CREE US
    114,167
    7,500,772 10.19
    Eaton Corp
    ETN US
    97,290
    6,405,574 8.70
    Enel Green Power SpA
    EGPW IM
    1,740,891
    3,844,158 5.22
    China Longyuan Power Group Corp
    916 HK
    3,387,000
    3,519,806 4.78
    First Solar Inc
    FSLR US
    72,818
    3,348,172 4.55
    Vestas Wind Systems A/S
    VWS DC
    246,213
    3,294,496 4.48
    Cosan Ltd
    CZZ US
    180,442
    3,042,252 4.13
    Kurita Water Industries Ltd
    6370 JP
    129,904
    2,895,374 3.93
    EnerSys
    ENS US
    56,729
    2,891,686 3.93
    Covanta Holding Corp
    CVA US
    138,519
    2,852,106 3.88
    GCL-Poly Energy Holdings Ltd
    3800 HK
    10,576,000
    2,522,592 3.43
    Polypore International Inc
    PPO US
    56,047
    2,327,071 3.16
    MEMC Electronic Materials Inc
    SUNE US
    255,029
    2,223,853 3.02
    Itron Inc
    ITRI US
    44,593
    1,937,566 2.63
    International Rectifier Corp
    IRF US
    82,744
    1,804,647 2.45
    Veeco Instruments Inc
    VECO US
    46,788
    1,789,641 2.43
    Energy Development Corp
    EDC PM
    12,142,300
    1,691,941 2.30
    Westport Innovations Inc
    WPT CN
    54,403
    1,633,289 2.22
    Solarcity Corp
    SCTY US
    38,880
    1,417,954 1.93
    Power Integrations Inc
    POWI US
    33,611
    1,382,895 1.88
    EDP Renovaveis SA
    EDPR PL
    269,496
    1,380,390 1.88
    Gamesa Corp Tecnologica SA
    GAM SM
    235,092
    1,297,873 1.76
    Clean Energy Fuels Corp
    CLNE US
    76,279
    1,001,543 1.36
    SunPower Corp
    SPWR US
    48,019
    937,331 1.27
    Verbund AG
    VER AV
    39,093
    807,425 1.10
    AVX Corp
    AVX US
    56,624
    684,018 0.93
    Dongfang Electric Corp Ltd
    1072 HK
    410,184
    612,220 0.83
    SMA Solar Technology AG
    S92 GR
    12,228
    410,101 0.56
    Xinjiang Goldwind Science & Technology
    2208 HK
    552,800
    408,921 0.56
    Other/Cash
    -90,834 -0.12
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.