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SMOG
VanEck Vectors Low Carbon Energy ETF

Fund Description

VanEck Vectors® Low Carbon Energy ETF (SMOG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.

 
 

  • Fund Ticker

    SMOG
  • Exchange

    NYSE Arca
  • Commencement

    05/03/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    AGIXLT
  • Index Rebalancing

    Quarterly

 
as of 04/08/20

  • 30-Day SEC Yield1

    0.60%
  • Total Net Assets

    $89.3M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/07/20

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 04/07/20 Download All Holdings

Total Holdings: 30
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
MCHP US
Microchip Technology Inc
BBG000BHCP19
116,257
Stock 8,526,288 9.91
AME US
Ametek Inc
BBG000B9XG87
107,303
Stock 8,132,494 9.45
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
88,956
Stock 7,591,633 8.82
ETN US
Eaton Corp Plc
BBG000BJ3PD2
95,431
Stock 7,268,025 8.45
TSLA US
Tesla Inc
BBG000N9MNX3
12,925
Stock 7,049,941 8.19
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
301,337
Stock 4,727,785 5.49
OLED US
Universal Display Corp
BBG000BLRP41
35,023
Stock 4,719,349 5.48
CREE US
Cree Inc
BBG000BG14P4
88,971
Stock 3,305,273 3.84
NPI CN
Northland Power Inc
BBG000C0R327
142,398
Stock 2,898,263 3.37
AYI US
Acuity Brands Inc
BBG000BJ5HK0
32,729
Stock 2,833,350 3.29
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
185,671
Stock 2,699,174 3.14
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
42,154
Stock 2,632,096 3.06
VER AV
Verbund Ag
BBG000BFGPZ2
56,247
Stock 2,368,013 2.75
FSLR US
First Solar Inc
BBG000BFL116
62,720
Stock 2,342,592 2.72
ENPH US
Enphase Energy Inc
BBG001R3MNY9
66,137
Stock 2,317,440 2.69
POWI US
Power Integrations Inc
BBG000BTT3D1
24,303
Stock 2,217,892 2.58
ENS US
Enersys
BBG000PWTD92
34,929
Stock 1,739,115 2.02
ITRI US
Itron Inc
BBG000BD2167
29,374
Stock 1,714,267 1.99
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
1,417,300
Stock 1,526,772 1.77
FELE US
Franklin Electric Co Inc
BBG000BJGGV8
31,807
Stock 1,443,720 1.68
BMI US
Badger Meter Inc
BBG000BDGHD9
24,046
Stock 1,287,423 1.50
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
2,566,000
Stock 1,258,259 1.46
CZZ US
Cosan Ltd
BBG000RKPRS8
88,100
Stock 1,006,983 1.17
RUN US
Sunrun Inc
BBG0025XVR85
82,891
Stock 876,158 1.02
CVA US
Covanta Holding Corp
BBG000C60K98
102,055
Stock 786,844 0.91
REGI US
Renewable Energy Group Inc
BBG0016SSV00
32,188
Stock 730,668 0.85
CSIQ US
Canadian Solar Inc
BBG000K1J931
37,692
Stock 609,857 0.71
2208 HK
Xinjiang Goldwind Science & Technology
BBG0015SV7Z2
594,180
Stock 540,510 0.63
JKS US
Jinkosolar Holding Co Ltd
BBG000Q72QF9
34,760
Stock 529,395 0.62
SPWR US
Sunpower Corp
BBG000FVQ185
70,736
Stock 400,012 0.46
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Other/Cash
--
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Cash -17,732 -0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.