- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Market Vectors Global Alternative Energy ETF
+ Add to WatchlistGEX:US
15.2200 USD 0.3000 1.93%As of 20:04:01 ET on 05/22/2013.
Snapshot for Market Vectors Global Alternative Energy ETF (GEX)
| Open: | 15.5600 | High - Low: | 15.6900 - 15.0900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 65,153 | 52-Week Range: | 9.1395 - 15.6900 | Beta vs AGIXLT: | 1.0094 |
Fund Profile & Information for GEX
Market Vectors Global Alternative Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Ardour Global Index, which tracks companies primarily engaged in the business of alternative energy.
| Inception Date: | 2007-05-09 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for GEX
| NAV | (on 2013-05-22) 15.2062 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.1910 |
| Shares out (M) | 4.40 |
| Market Cap (M) | 66.97 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.4247 |
| Fund Leveraged | N |
Dividends for GEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2070 |
| Dividend Yield (ttm) | 1.36% |
Performance for GEX
| 1-Month | +24.22% | 1-Year | +57.11% |
|---|---|---|---|
| 3-Month | +28.16% | 3-Year | -5.31% |
| Year To Date | +40.58% | 5-Year | -21.48% |
| Expense Ratio | 0.62 |
Top Fund Holdings for GEX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cree Inc | 102,172 | 6,095,582 | 9.336% |
| Tesla Motors Inc | 67,654 | 6,084,801 | 9.319% |
| Eaton Corp PLC | 87,065 | 5,926,515 | 9.077% |
| First Solar Inc | 65,170 | 3,577,181 | 5.479% |
| Cosan Ltd | 161,480 | 3,321,644 | 5.087% |
| Enel Green Power SpA | 1,557,971 | 3,275,376 | 5.017% |
| China Longyuan Power Group Cor | 3,027,000 | 3,158,552 | 4.838% |
| Vestas Wind Systems A/S | 220,343 | 2,618,608 | 4.011% |
| Kurita Water Industries Ltd | 115,904 | 2,563,481 | 3.926% |
| EnerSys Inc | 50,771 | 2,533,981 | 3.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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