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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 02/26/21

  • 30-Day SEC Yield1

    0.06%
  • Total Net Assets

    $305.2M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 02/25/21

  • % of Net Assets
  • Stocks

    91.54
  • Bonds

    0.00
  • Other

    8.50
  • Cash

    -0.04

Daily Holdings (%) as of 02/25/21 Download All Holdings

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ETN US
Eaton Corp Plc
BBG000BJ3PD2
216,456
Stock 28,173,913 9.29
TSLA US
Tesla Inc
BBG000N9MNX3
39,748
Stock 27,116,881 8.94
MCHP US
Microchip Technology Inc
BBG000BHCP19
178,150
Stock 26,316,318 8.67
NIO US
Nio Inc
BBG00LPXZB46
551,195
Other 25,801,438 8.50
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
125,031
Stock 24,173,443 7.97
1211 HK
Byd Co Ltd
BBG000G6RLL9
606,000
Stock 16,005,959 5.28
006400 KS
Samsung Sdi Co Ltd
BBG000BCY0Q4
21,688
Stock 13,472,315 4.44
ORSTED DC
Orsted As
BBG00B2HPN16
78,341
Stock 12,935,696 4.26
ENPH US
Enphase Energy Inc
BBG001R3MNY9
70,706
Stock 11,834,063 3.90
PLUG US
Plug Power Inc
BBG000C1XSP8
271,063
Stock 11,747,870 3.87
ALB US
Albemarle Corp
BBG000BJ26K7
72,811
Stock 11,175,032 3.68
ON US
On Semiconductor Corp
BBG000DV7MX4
263,118
Stock 9,930,073 3.27
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
31,798
Stock 9,041,125 2.98
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
237,848
Stock 7,684,743 2.53
CREE US
Cree Inc
BBG000BG14P4
60,269
Stock 6,340,901 2.09
RUN US
Sunrun Inc
BBG0025XVR85
103,514
Stock 6,001,742 1.98
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
154,898
Stock 5,871,872 1.94
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
2,628,000
Stock 5,765,871 1.90
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
341,289
Stock 5,472,512 1.80
OLED US
Universal Display Corp
BBG000BLRP41
23,701
Stock 4,927,675 1.62
FSLR US
First Solar Inc
BBG000BFL116
55,911
Stock 4,551,155 1.50
NPI CN
Northland Power Inc
BBG000C0R327
123,841
Stock 4,196,139 1.38
AYI US
Acuity Brands Inc
BBG000BJ5HK0
32,248
Stock 3,988,755 1.31
ARRY US
Array Technologies Inc
BBG001V4SF46
101,103
Stock 3,850,002 1.27
BE US
Bloom Energy Corp
BBG000N7KBZ3
133,863
Stock 3,658,476 1.21
SPWR US
Sunpower Corp
BBG000FVQ185
105,524
Stock 3,650,075 1.20
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
35,555
Stock 3,212,394 1.06
2208 HK
Xinjiang Goldwind Science & Technology
BBG0015SV7Z2
1,205,380
Stock 2,569,700 0.85
6865 HK
Flat Glass Group Co Ltd
BBG00BGJYS07
525,000
Stock 2,077,226 0.68
JKS US
Jinkosolar Holding Co Ltd
BBG000Q72QF9
39,709
Stock 1,983,067 0.65
--
Other/Cash
--
--
Cash -131,589 -0.04
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