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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 07/02/20

  • 30-Day SEC Yield1

    0.36%

  • Total Net Assets

    $115.1M

  • Number of Holdings

    30

  • Options

    Available

  • Gross Expense Ratio2

    0.65%

  • Net Expense Ratio/TER2

    0.62%

  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/02/20

  • % of Net Assets

  • Stocks

    100.11

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    -0.11

Daily Holdings (%) as of 07/02/20 Download All Holdings

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$) 		% of Net
Assets
TSLA US
Tesla Inc
BBG000N9MNX3
10,022
Stock 12,113,191 10.53
MCHP US
Microchip Technology Inc
BBG000BHCP19
100,051
Stock 10,466,335 9.09
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
95,728
Stock 10,245,662 8.90
ETN US
Eaton Corp Plc
BBG000BJ3PD2
114,530
Stock 10,106,127 8.78
AME US
Ametek Inc
BBG000B9XG87
110,682
Stock 9,846,271 8.56
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
241,072
Stock 5,416,839 4.71
OLED US
Universal Display Corp
BBG000BLRP41
31,269
Stock 4,675,966 4.06
CREE US
Cree Inc
BBG000BG14P4
79,433
Stock 4,671,455 4.06
ENPH US
Enphase Energy Inc
BBG001R3MNY9
92,608
Stock 4,524,827 3.93
NPI CN
Northland Power Inc
BBG000C0R327
146,568
Stock 3,695,571 3.21
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
191,108
Stock 3,472,272 3.02
FSLR US
First Solar Inc
BBG000BFL116
64,525
Stock 3,218,507 2.80
AYI US
Acuity Brands Inc
BBG000BJ5HK0
33,688
Stock 3,014,402 2.62
POWI US
Power Integrations Inc
BBG000BTT3D1
25,015
Stock 2,943,765 2.56
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
43,391
Stock 2,757,498 2.40
VER AV
Verbund Ag
BBG000BFGPZ2
57,894
Stock 2,639,872 2.29
PLUG US
Plug Power Inc
BBG000C1XSP8
251,311
Stock 2,286,930 1.99
ENS US
Enersys
BBG000PWTD92
35,952
Stock 2,271,807 1.97
AEIS US
Advanced Energy Industries Inc
BBG000FKMP26
32,571
Stock 2,190,074 1.90
ITRI US
Itron Inc
BBG000BD2167
30,422
Stock 2,006,331 1.74
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
1,458,800
Stock 1,932,732 1.68
RUN US
Sunrun Inc
BBG0025XVR85
89,333
Stock 1,786,660 1.55
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
2,840,000
Stock 1,608,024 1.40
BMI US
Badger Meter Inc
BBG000BDGHD9
24,756
Stock 1,573,244 1.37
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
66,947
Stock 1,553,840 1.35
CZZ US
Cosan Ltd
BBG000RKPRS8
90,680
Stock 1,412,794 1.23
CVA US
Covanta Holding Corp
BBG000C60K98
99,456
Stock 926,930 0.81
REGI US
Renewable Energy Group Inc
BBG0016SSV00
33,128
Stock 786,459 0.68
2208 HK
Xinjiang Goldwind Science & Technology
BBG0015SV7Z2
611,580
Stock 532,458 0.46
SPWR US
Sunpower Corp
BBG000FVQ185
68,525
Stock 531,754 0.46
--
Other/Cash
--
--
Cash -126,614 -0.11
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