GEX

VanEck Vectors Global Alternative Energy ETF

Down$65.88
$-0.41
(-0.62%)
As of 12:00:00 AM EDT | 4/22/19  |  Market Closed

GEX Trading Data

Open

$66.16

Low Price

$65.88

High Price

$66.16

Previous Last Price

$66.29

Bid Size

$0 X 0

Ask Size

$0 X 0

GEX Portfolio Data

AUM

$95,107,200

Shares

1,433

PE Ratio

20.71

Price / Book Ratio

2.3

Expense Ratio

0.63

Net Asset Value

$66.36

Volume

Volume

2,300

Avg. Volume (YDT)

4,507

Dollar Volume

$128,463

Weekly Avg. Volume

2,800

Monthly Avg. Volume

4,895

Quarterly Avg. Volume

4,305

GEX Fund Description

The VanEck Vectors Global Alternative Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global Index Extra Liquid, which is intended to track the overall performance of companies involved in the business of alternative energy. Alternative energy includes power derived principally from bio-fuels (such as ethanol), bio mass, wind, solar, hydro and geothermal sources, and also includes various technologies that support the production, use and storage of these sources. Expenses for GEX are capped contractually at 0.62% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

GEX Chart

GEX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Global Alternative Energy ETF

Inception Date

2007-05-03

Asset Class

Equity

Asset Class Size

Natural Resources

GEX Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

GEX Holdings

Top 10 Holdings

Tesla Inc (TSLA)
12.32%
Vestas Wind Systems A/S (VWS DC)
11.33%
Eaton Corp Plc (ETN)
8.73%
Cree Inc (CREE)
6.67%
Nibe Industrier Ab (NIBEB SS)
6.16%
Enersys (ENS)
5.4%
First Solar Inc (FSLR)
4.96%
Siemens Gamesa Renewable Energy Sa (SGRE SM)
4.58%
Kurita Water Industries Ltd (6370 JP)
4.22%
Ormat Technologies Inc (ORA)
3.92%

Total GEX Holdings

Total Holdings: 32

Tesla Inc (TSLA)
12.32%
Vestas Wind Systems A/S (VWS DC)
11.33%
Eaton Corp Plc (ETN)
8.73%
Cree Inc (CREE)
6.67%
Nibe Industrier Ab (NIBEB SS)
6.16%
Enersys (ENS)
5.4%
First Solar Inc (FSLR)
4.96%
Siemens Gamesa Renewable Energy Sa (SGRE SM)
4.58%
Kurita Water Industries Ltd (6370 JP)
4.22%
Ormat Technologies Inc (ORA)
3.92%
China Longyuan Power Group Corp Ltd (916 HK)
3.7%
Covanta Holding Corp (CVA)
2.76%
Itron Inc (ITRI)
2.65%
Power Integrations Inc (POWI)
2.63%
Franklin Electric Co Inc (FELE)
2.61%
Esco Technologies Inc (ESE)
2.46%
Badger Meter Inc (BMI)
2.28%
Verbund Ag (VER AV)
2.07%
Cosan Ltd (CZZ)
1.55%
Renewable Energy Group Inc (REGI)
1.46%
Gcl-Poly Energy Holdings Ltd (3800 HK)
1.26%
Canadian Solar Inc (CSIQ)
1.02%
Green Plains Inc (GPRE)
0.99%
Tianneng Power International Ltd (819 HK)
0.94%
Vicor Corp (VICR)
0.84%
Xinjiang Goldwind Science & Technology (2208 HK)
0.82%
Veeco Instruments Inc (VECO)
0.6%
Sunpower Corp (SPWR)
0.57%
Jinkosolar Holding Co Ltd (JKS)
0.37%
Daqo New Energy Corp (DQ)
0.32%
Market Vectors Global Alternative Energy ETF (GEX)
0%
0%

GEX Technicals

Alpha

-2.55

Beta

1.07

Leverage

Long

Standard Deviation

2.74

GEX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.337

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

0.51

GEX Performance

YTD Return

20.66%

1 Year Return

6.17%

3 Year Return

26.28%

5 Year Return

10.41%

10 Year Return

-3.22%

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