| Previous Close | 13.20 |
|---|---|
| Volume | 37,492 |
| Day's Range | 12.92 - 13.07 |
| 52-Week Range | 7.87 - 17.84 |
| Year-to-Date Return | -8.53% |
|---|---|
| 1-Year Return | -15.89% |
| 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 | $ 2,346 mil |
| Beta | NA |
| Price/Earnings | 13.30 |
| Ex-Dividend Date | NA |
| Turnover | 52.00 |
| Standard Deviation | NA |
| Price/Book | 2.30 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Solarworld AG | 9.83% | 78,033 |
| 2. MEMC Electronic Materials Inc | 8.66% | 84,989 |
| 3. First Solar Inc | 8.55% | 10,421 |
| 4. SunPower Corp | 8.39% | 57,064 |
| 5. Suntech Power Holdings Co Ltd | 6.28% | 86,977 |
| 6. Q-Cells AG | 4.81% | 39,958 |
| 7. Renewable Energy Corporation ASA | 4.68% | 88,016 |
| 8. JA Solar Holdings Co Ltd | 4.52% | 216,975 |
| 9. Yingli Green Energy Holding Co Ltd | 4.31% | 115,853 |
| 10. SMA Solar Technology AG | 4.06% | 14,944 |
| % of Total Holdings | 64.09% |