| Previous Close | 13.85 |
|---|---|
| Volume | 31,748 |
| Day's Range | 14.00 - 14.39 |
| 52-Week Range | 7.87 - 17.84 |
| Year-to-Date Return | -3.47% |
|---|---|
| 1-Year Return | 50.97% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 27 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 3,146 mil |
| Beta | NA |
| Price/Earnings | 25.04 |
| Ex-Dividend Date | NA |
| Turnover | 52.00 |
| Standard Deviation | NA |
| Price/Book | 2.69 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Suntech Power Holdings Co Ltd | 10.70% | 179,033 |
| 2. First Solar Inc | 10.10% | 18,604 |
| 3. MEMC Electronic Materials Inc | 10.06% | 168,715 |
| 4. Solarworld AG | 9.05% | 114,269 |
| 5. Yingli Green Energy Holding Co Ltd | 4.68% | 103,229 |
| 6. Trina Solar Ltd | 4.33% | 50,444 |
| 7. SunPower | 4.25% | 47,656 |
| 8. Q-Cells AG | 4.15% | 60,613 |
| 9. SMA Solar Technology AG | 4.11% | 16,547 |
| 10. Enrgy Conv Dev | 4.01% | 84,743 |
| % of Total Holdings | 65.44% |