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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    AGIXLT
  • Index Rebalancing

    Quarterly

 
as of 10/19/20

  • 30-Day SEC Yield1

    0.11%
  • Total Net Assets

    $175.5M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/19/20

  • % of Net Assets
  • Stocks

    93.60
  • Bonds

    0.00
  • Other

    6.35
  • Cash

    0.05

Daily Holdings (%) as of 10/19/20 Download All Holdings

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ORSTED DC
Orsted A/S
BBG00B2HPN16
94,764
Stock 15,320,942 8.73
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
86,671
Stock 15,264,857 8.70
TSLA US
Tesla Inc
BBG000N9MNX3
35,068
Stock 15,108,346 8.61
MCHP US
Microchip Technology Inc
BBG000BHCP19
129,444
Stock 14,453,717 8.24
ETN US
Eaton Corp Plc
BBG000BJ3PD2
128,931
Stock 13,910,366 7.93
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
38,262
Stock 11,826,784 6.74
NIO US
Nio Inc
BBG00LPXZB46
403,327
Other 11,143,925 6.35
ENPH US
Enphase Energy Inc
BBG001R3MNY9
76,951
Stock 8,825,510 5.03
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
252,731
Stock 6,632,750 3.78
OLED US
Universal Display Corp
BBG000BLRP41
30,436
Stock 5,766,405 3.29
CREE US
Cree Inc
BBG000BG14P4
77,885
Stock 5,758,038 3.28
RUN US
Sunrun Inc
BBG0025XVR85
87,467
Stock 5,456,191 3.11
VER AV
Verbund Ag
BBG000BFGPZ2
84,619
Stock 5,196,392 2.96
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
159,616
Stock 4,844,026 2.76
PLUG US
Plug Power Inc
BBG000C1XSP8
285,278
Stock 4,675,706 2.66
FSLR US
First Solar Inc
BBG000BFL116
54,178
Stock 4,520,071 2.58
NPI CN
Northland Power Inc
BBG000C0R327
126,795
Stock 4,204,007 2.40
AYI US
Acuity Brands Inc
BBG000BJ5HK0
28,147
Stock 2,632,870 1.50
POWI US
Power Integrations Inc
BBG000BTT3D1
42,446
Stock 2,526,386 1.44
ENS US
Enersys
BBG000PWTD92
30,163
Stock 2,212,758 1.26
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
28,285
Stock 2,065,654 1.18
ITRI US
Itron Inc
BBG000BD2167
28,640
Stock 2,004,514 1.14
AEIS US
Advanced Energy Industries Inc
BBG000FKMP26
27,219
Stock 1,991,886 1.14
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
1,297,800
Stock 1,721,225 0.98
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
2,372,000
Stock 1,713,230 0.98
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
53,802
Stock 1,573,709 0.90
BE US
Bloom Energy Corp
BBG000N7KBZ3
73,256
Stock 1,342,050 0.76
CZZ US
Cosan Ltd
BBG000RKPRS8
74,846
Stock 1,130,923 0.64
SPWR US
Sunpower Corp
BBG000FVQ185
56,766
Stock 994,540 0.57
2208 HK
Xinjiang Goldwind Science & Technology
BBG0015SV7Z2
477,780
Stock 593,435 0.34
--
Other/Cash
--
--
Cash 91,270 0.05
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