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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 04/08/20
-
30-Day SEC Yield1
0.60% -
Total Net Assets
$89.3M -
Number of Holdings
30 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.63% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 04/07/20
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 04/07/20 Download All Holdings
Total Holdings: 30
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|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
116,257
|
Stock | 8,526,288 | 9.91 | |
|
AME US
|
Ametek Inc |
BBG000B9XG87
|
107,303
|
Stock | 8,132,494 | 9.45 | |
|
VWS DC
|
Vestas Wind Systems A/S |
BBG000BJBK53
|
88,956
|
Stock | 7,591,633 | 8.82 | |
|
ETN US
|
Eaton Corp Plc |
BBG000BJ3PD2
|
95,431
|
Stock | 7,268,025 | 8.45 | |
|
TSLA US
|
Tesla Inc |
BBG000N9MNX3
|
12,925
|
Stock | 7,049,941 | 8.19 | |
|
NIBEB SS
|
Nibe Industrier Ab |
BBG000BWPL11
|
301,337
|
Stock | 4,727,785 | 5.49 | |
|
OLED US
|
Universal Display Corp |
BBG000BLRP41
|
35,023
|
Stock | 4,719,349 | 5.48 | |
|
CREE US
|
Cree Inc |
BBG000BG14P4
|
88,971
|
Stock | 3,305,273 | 3.84 | |
|
NPI CN
|
Northland Power Inc |
BBG000C0R327
|
142,398
|
Stock | 2,898,263 | 3.37 | |
|
AYI US
|
Acuity Brands Inc |
BBG000BJ5HK0
|
32,729
|
Stock | 2,833,350 | 3.29 | |
|
SGRE SM
|
Siemens Gamesa Renewable Energy Sa |
BBG000BH2X22
|
185,671
|
Stock | 2,699,174 | 3.14 | |
|
ORA US
|
Ormat Technologies Inc |
BBG000Q5BQ63
|
42,154
|
Stock | 2,632,096 | 3.06 | |
|
VER AV
|
Verbund Ag |
BBG000BFGPZ2
|
56,247
|
Stock | 2,368,013 | 2.75 | |
|
FSLR US
|
First Solar Inc |
BBG000BFL116
|
62,720
|
Stock | 2,342,592 | 2.72 | |
|
ENPH US
|
Enphase Energy Inc |
BBG001R3MNY9
|
66,137
|
Stock | 2,317,440 | 2.69 | |
|
POWI US
|
Power Integrations Inc |
BBG000BTT3D1
|
24,303
|
Stock | 2,217,892 | 2.58 | |
|
ENS US
|
Enersys |
BBG000PWTD92
|
34,929
|
Stock | 1,739,115 | 2.02 | |
|
ITRI US
|
Itron Inc |
BBG000BD2167
|
29,374
|
Stock | 1,714,267 | 1.99 | |
|
EA-R TB
|
Energy Absolute Pcl |
BBG0042NRTS5
|
1,417,300
|
Stock | 1,526,772 | 1.77 | |
|
FELE US
|
Franklin Electric Co Inc |
BBG000BJGGV8
|
31,807
|
Stock | 1,443,720 | 1.68 | |
|
BMI US
|
Badger Meter Inc |
BBG000BDGHD9
|
24,046
|
Stock | 1,287,423 | 1.50 | |
|
916 HK
|
China Longyuan Power Group Corp Ltd |
BBG000P2MRM9
|
2,566,000
|
Stock | 1,258,259 | 1.46 | |
|
CZZ US
|
Cosan Ltd |
BBG000RKPRS8
|
88,100
|
Stock | 1,006,983 | 1.17 | |
|
RUN US
|
Sunrun Inc |
BBG0025XVR85
|
82,891
|
Stock | 876,158 | 1.02 | |
|
CVA US
|
Covanta Holding Corp |
BBG000C60K98
|
102,055
|
Stock | 786,844 | 0.91 | |
|
REGI US
|
Renewable Energy Group Inc |
BBG0016SSV00
|
32,188
|
Stock | 730,668 | 0.85 | |
|
CSIQ US
|
Canadian Solar Inc |
BBG000K1J931
|
37,692
|
Stock | 609,857 | 0.71 | |
|
2208 HK
|
Xinjiang Goldwind Science & Technology |
BBG0015SV7Z2
|
594,180
|
Stock | 540,510 | 0.63 | |
|
JKS US
|
Jinkosolar Holding Co Ltd |
BBG000Q72QF9
|
34,760
|
Stock | 529,395 | 0.62 | |
|
SPWR US
|
Sunpower Corp |
BBG000FVQ185
|
70,736
|
Stock | 400,012 | 0.46 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | -17,732 | -0.02 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.