GEX

Fund Description
The Global Alternative Energy ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Ardour Global IndexSM (Extra Liquid).
Fund Profile
Fund Name VanEck Vectors Global Alternative Energy ETF
Fund Exchange Ticker GEX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F5026
Net Expense Ratio 0.63 %
Fund Inception Date 3 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Ardour Global Index
Index Provider Ardour Global Indexes
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 89.14 Million (USD)
1 Month Total Return 7.61 %
Year To Date Return 18.07 %
1 Year Total Return 7.99 %
3 Year Annualized Total Return 9.94 %
NAV 64.44
Share Outstanding 1,383,300
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VESTAS WIND SYSTEMS A/S VWS EQUI 0.1022
TESLA INC TSLA EQUI 0.1019
EATON CORP PLC ETN EQUI 0.1011
AMETEK INC AME EQUI 0.0999
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0986
CREE INC CREE EQUI 0.0495
NIBE INDUSTRIER AB-B SHS NIBEB EQUI 0.049
FIRST SOLAR INC FSLR EQUI 0.0396
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0334
VERBUND AG VER EQUI 0.0299