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SMOGVanEck 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 01/27/20
-
30-Day SEC Yield1
0.30% -
Total Net Assets
$107.0M -
Number of Holdings
30 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.63% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 01/24/20
- % of Net Assets
-
Stocks
99.97 -
Bonds
0.00 -
Other
0.00 -
Cash
0.03
Daily Holdings (%) as of 01/24/20 Download All Holdings
Total Holdings: 30
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Tesla Inc |
TSLA US
|
23,718
|
13,396,401 | 12.24 | |
| Microchip Technology Inc |
MCHP US
|
82,694
|
8,866,451 | 8.10 | |
| Eaton Corp Plc |
ETN US
|
90,320
|
8,746,589 | 7.99 | |
| Ametek Inc |
AME US
|
85,909
|
8,553,959 | 7.82 | |
| Vestas Wind Systems A/S |
VWS DC
|
84,038
|
8,261,490 | 7.55 | |
| Universal Display Corp |
OLED US
|
25,878
|
5,332,679 | 4.87 | |
| Cree Inc |
CREE US
|
94,464
|
4,898,903 | 4.48 | |
| Nibe Industrier Ab |
NIBEB SS
|
263,827
|
4,711,165 | 4.31 | |
| Acuity Brands Inc |
AYI US
|
32,683
|
3,970,658 | 3.63 | |
| Ormat Technologies Inc |
ORA US
|
45,199
|
3,675,131 | 3.36 | |
| First Solar Inc |
FSLR US
|
67,433
|
3,502,470 | 3.20 | |
| Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
199,771
|
3,430,259 | 3.13 | |
| Northland Power Inc |
NPI CN
|
140,299
|
3,147,772 | 2.88 | |
| Verbund Ag |
VER AV
|
60,521
|
3,133,555 | 2.86 | |
| Enersys |
ENS US
|
37,751
|
2,773,566 | 2.53 | |
| Itron Inc |
ITRI US
|
31,207
|
2,692,228 | 2.46 | |
| Power Integrations Inc |
POWI US
|
26,064
|
2,680,161 | 2.45 | |
| Enphase Energy Inc |
ENPH US
|
70,454
|
2,303,846 | 2.11 | |
| Cosan Ltd |
CZZ US
|
93,564
|
2,123,903 | 1.94 | |
| Franklin Electric Co Inc |
FELE US
|
34,177
|
1,961,076 | 1.79 | |
| China Longyuan Power Group Corp Ltd |
916 HK
|
2,763,000
|
1,775,374 | 1.62 | |
| Covanta Holding Corp |
CVA US
|
109,790
|
1,671,004 | 1.53 | |
| Badger Meter Inc |
BMI US
|
25,872
|
1,613,895 | 1.47 | |
| Sunrun Inc |
RUN US
|
88,833
|
1,491,506 | 1.36 | |
| Renewable Energy Group Inc |
REGI US
|
34,620
|
899,774 | 0.82 | |
| Canadian Solar Inc |
CSIQ US
|
40,549
|
854,773 | 0.78 | |
| Nordex Se |
NDX1 GR
|
55,939
|
766,984 | 0.70 | |
| Jinkosolar Holding Co Ltd |
JKS US
|
36,642
|
747,130 | 0.68 | |
| Xinjiang Goldwind Science & Technology |
2208 HK
|
639,580
|
720,860 | 0.66 | |
| Sunpower Corp |
SPWR US
|
79,067
|
694,208 | 0.63 | |
| Other/Cash |
--
|
--
|
35,516 | 0.03 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.