| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
AGIXLT -
Index Rebalancing
Quarterly
as of 11/24/20
-
30-Day SEC Yield1
0.03% -
Total Net Assets
$230.2M -
Number of Holdings
30 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.62% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 11/23/20
- % of Net Assets
-
Stocks
89.43 -
Bonds
0.00 -
Other
10.77 -
Cash
-0.20
Daily Holdings (%) as of 11/23/20 Download All Holdings
Total Holdings: 30
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NIO US
|
Nio Inc |
BBG00LPXZB46
|
444,727
|
Other | 24,628,981 | 10.77 |
|
TSLA US
|
Tesla Inc |
BBG000N9MNX3
|
38,803
|
Stock | 20,249,346 | 8.85 |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
143,234
|
Stock | 18,852,459 | 8.24 |
|
ORSTED DC
|
Orsted As |
BBG00B2HPN16
|
104,860
|
Stock | 18,736,725 | 8.19 |
|
VWS DC
|
Vestas Wind Systems A/S |
BBG000BJBK53
|
95,904
|
Stock | 18,705,898 | 8.18 |
|
ETN US
|
Eaton Corp Plc |
BBG000BJ3PD2
|
142,666
|
Stock | 17,157,013 | 7.50 |
|
ENPH US
|
Enphase Energy Inc |
BBG001R3MNY9
|
85,149
|
Stock | 11,446,580 | 5.01 |
|
SEDG US
|
Solaredge Technologies Inc |
BBG0084BBZY6
|
42,339
|
Stock | 11,211,367 | 4.90 |
|
PLUG US
|
Plug Power Inc |
BBG000C1XSP8
|
315,668
|
Stock | 8,481,999 | 3.71 |
|
NIBEB SS
|
Nibe Industrier Ab |
BBG000BWPL11
|
279,656
|
Stock | 7,675,659 | 3.36 |
|
CREE US
|
Cree Inc |
BBG000BG14P4
|
86,183
|
Stock | 7,668,563 | 3.35 |
|
OLED US
|
Universal Display Corp |
BBG000BLRP41
|
33,679
|
Stock | 7,432,955 | 3.25 |
|
VER AV
|
Verbund Ag |
BBG000BFGPZ2
|
93,633
|
Stock | 6,222,264 | 2.72 |
|
RUN US
|
Sunrun Inc |
BBG0025XVR85
|
96,786
|
Stock | 6,173,979 | 2.70 |
|
SGRE SM
|
Siemens Gamesa Renewable Energy Sa |
BBG000BH2X22
|
176,619
|
Stock | 5,839,538 | 2.55 |
|
FSLR US
|
First Solar Inc |
BBG000BFL116
|
59,948
|
Stock | 5,210,680 | 2.28 |
|
NPI CN
|
Northland Power Inc |
BBG000C0R327
|
140,301
|
Stock | 4,559,166 | 1.99 |
|
AYI US
|
Acuity Brands Inc |
BBG000BJ5HK0
|
31,145
|
Stock | 3,570,774 | 1.56 |
|
POWI US
|
Power Integrations Inc |
BBG000BTT3D1
|
46,966
|
Stock | 3,273,530 | 1.43 |
|
AEIS US
|
Advanced Energy Industries Inc |
BBG000FKMP26
|
30,120
|
Stock | 2,845,738 | 1.24 |
|
ENS US
|
Enersys |
BBG000PWTD92
|
33,376
|
Stock | 2,706,126 | 1.18 |
|
ITRI US
|
Itron Inc |
BBG000BD2167
|
31,690
|
Stock | 2,554,214 | 1.12 |
|
916 HK
|
China Longyuan Power Group Corp Ltd |
BBG000P2MRM9
|
2,625,000
|
Stock | 2,318,047 | 1.01 |
|
ORA US
|
Ormat Technologies Inc |
BBG000Q5BQ63
|
31,299
|
Stock | 2,221,603 | 0.97 |
|
EA-R TB
|
Energy Absolute Pcl |
BBG0042NRTS5
|
1,436,000
|
Stock | 2,149,829 | 0.94 |
|
BE US
|
Bloom Energy Corp |
BBG000N7KBZ3
|
81,059
|
Stock | 1,789,783 | 0.78 |
|
CWEN US
|
Clearway Energy Inc |
BBG008LJ4TF3
|
59,533
|
Stock | 1,741,340 | 0.76 |
|
CZZ US
|
Cosan Ltd |
BBG000RKPRS8
|
82,819
|
Stock | 1,505,649 | 0.66 |
|
SPWR US
|
Sunpower Corp |
BBG000FVQ185
|
62,812
|
Stock | 1,377,467 | 0.60 |
|
2208 HK
|
Xinjiang Goldwind Science & Technology |
BBG0015SV7Z2
|
528,580
|
Stock | 842,111 | 0.37 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -468,350 | -0.20 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.