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Fund Name: Market Vectors Global Alternative Energy ETF

Ticker: GEX

Listed On: U.S. AMEX exchange, Fund Manager: Van Eck Funds

Issuer: Market Vectors Global Alternative Energy ETF

Open: empty, Prev Close: 25.52

Prev Volume: 247269

Yesterday's Range: empty, 52 Week Range: 39.72 - 25.52


Cusip: 57060U407

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $40.17

Inception date: May 03, 2007


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Global Alternative Energy ETF seeks to replicate as closely as possible the total return performance of the Ardour Global Index (Extra Liquid). The Index provides targeted exposure to 30 companies worldwide that are engaged in the alternative energy industry.


 
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Manager Name: George Cao

ManagerFromTo
George Cao

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 26, 20080.1400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Vestas Wind Systems A/S$19,517,000.0010.13
Dec 31, 2008Solarworld A.G.$8,205,000.004.26
Dec 31, 2008Covanta Holding Corp.$8,738,000.004.53
Dec 31, 2008Kurita Water Industries Ltd$9,005,000.004.67
Dec 31, 2008Q-Cells A.G.$9,487,000.004.92
Dec 31, 2008Gamesa Corporacion Tecnologica S.A.$9,619,000.004.99
Dec 31, 2008Verbund-Oesterreichische Elektrizis A.G.$9,904,000.005.14
Dec 31, 2008Iberdrola Renovables$11,181,000.005.8
Dec 31, 2008First Solar, Inc.$14,665,000.007.61
Dec 31, 2008Itron, Inc.$8,008,000.004.15
 
 

Semi annual Data:

Total net assets:$192,758,000
Semi annual fund data date:December 31, 2008
Total common assets:$192,758,000
Shares outstanding:8,350,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$18.31
Share Price:--
Premium Discount:0.71%
Distribution / Share:$0.1400
Current Distribution Rate:0.76%
Average Daily Volume:125,200

Expenses:

Expense Ratios:--
Expenses management fees:0.60%
Other Expenses:0.00%
Total Expenses:0.60%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
5.32% 1.31% 51.45% 9.29% -36.47%
 
RSS NEWS
  • 18 April 2012, 3:53 pm
  • [Zacks] - ETF Trading Report: Wednesday, April 18th, ETF investors saw light trading across the board but a few funds saw outsized trading volumes including GEX and EWP.
  • 17 April 2012, 10:34 am
  • [ETF Trends] - Earth Day is coming up, so it’s time to take a look at exchange traded funds that invest in companies in the renewable energy sector.April 22 will mark Earth Day worldwide, an event now in its 42nd year ...
  • 12 April 2012, 9:00 am
  • 29 February 2012, 4:31 pm
  • [Business Wire] - Market Vectors ETFs announced that it is contractually lowering the expense cap of its Market Vectors RVE Hard Assets Producers ETF , effective today. Investors in the
  • 15 February 2012, 10:31 am
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  • [at Motley Fool] - Market-trouncing returns could be written in this 4-Star.
  • 25 October 2011, 3:22 pm
  • [ETF Trends] - Exchange traded funds tracking solar energy stocks fell over 7% on Tuesday after First Solar (NasdaqGS: FSLR - News) surprised the market with an announcement that its chief executive is leaving. Guggenheim Solar ...
  • 25 August 2011, 9:14 am
  • [at Forbes] - According to Dividend Channel, on 8/29/11, Power Integrations Inc. (NASD: POWI - News) will trade ex-dividend, for its quarterly dividend of $0.05, payable on 9/30/11. As a percentage of POWI's recent stock price of $31.94, this dividend works out to approximately 0.16%. Below is a dividend history chart for POWI, showing historical [...]
  • 25 July 2011, 3:23 pm
  • 7 July 2011, 12:54 pm
  • [at TheStreet] - The energy sector remains volatile and politically controversial given the recent higher spikes in prices in 2008 and 2011.
  • 26 June 2011, 2:05 pm
  • 1 June 2011, 3:38 pm
 

Latest Tweets on $GEX
  • 2 September 2010, 9:40 pm
  • 12 August 2010, 8:54 am
  • 23 July 2010, 12:57 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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