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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
Bank of New York Mellon -
Index Ticker
AGIXLT -
Index Rebalancing
Quarterly
as of 10/11/19
-
30-Day SEC Yield1
0.58% -
Total Net Assets
$88.4M -
Number of Holdings
30 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.63% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 10/11/19
- % of Net Assets
-
Stocks
100.14 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.14
Daily Holdings (%) as of 10/11/19 Download All Holdings
Total Holdings: 30
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Tesla Inc |
TSLA US
|
33,305
|
8,255,976 | 9.34 | |
| Microchip Technology Inc |
MCHP US
|
85,772
|
8,192,941 | 9.27 | |
| Ametek Inc |
AME US
|
91,168
|
8,069,280 | 9.13 | |
| Vestas Wind Systems A/S |
VWS DC
|
100,079
|
7,962,441 | 9.01 | |
| Eaton Corp Plc |
ETN US
|
93,799
|
7,631,487 | 8.63 | |
| Cree Inc |
CREE US
|
87,275
|
4,152,545 | 4.70 | |
| Nibe Industrier Ab |
NIBEB SS
|
333,918
|
4,142,861 | 4.69 | |
| Ormat Technologies Inc |
ORA US
|
47,241
|
3,535,516 | 4.00 | |
| First Solar Inc |
FSLR US
|
61,910
|
3,517,726 | 3.98 | |
| Verbund Ag |
VER AV
|
61,664
|
3,280,946 | 3.71 | |
| Northland Power Inc |
NPI CN
|
146,624
|
2,895,481 | 3.28 | |
| Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
208,771
|
2,768,099 | 3.13 | |
| Enersys |
ENS US
|
39,457
|
2,486,580 | 2.81 | |
| Power Integrations Inc |
POWI US
|
27,242
|
2,482,291 | 2.81 | |
| Itron Inc |
ITRI US
|
31,152
|
2,326,431 | 2.63 | |
| Covanta Holding Corp |
CVA US
|
114,752
|
1,998,980 | 2.26 | |
| Enphase Energy Inc |
ENPH US
|
73,638
|
1,787,931 | 2.02 | |
| Cosan Ltd |
CZZ US
|
112,109
|
1,730,963 | 1.96 | |
| Franklin Electric Co Inc |
FELE US
|
35,722
|
1,677,148 | 1.90 | |
| Sunrun Inc |
RUN US
|
92,848
|
1,625,768 | 1.84 | |
| China Longyuan Power Group Corp Ltd |
916 HK
|
2,885,000
|
1,543,876 | 1.75 | |
| Badger Meter Inc |
BMI US
|
27,041
|
1,427,765 | 1.62 | |
| Xinjiang Goldwind Science & Technology |
2208 HK
|
718,580
|
850,442 | 0.96 | |
| Canadian Solar Inc |
CSIQ US
|
41,831
|
782,658 | 0.89 | |
| Nordex Se |
NDX1 GR
|
57,649
|
709,780 | 0.80 | |
| Sunpower Corp |
SPWR US
|
56,923
|
567,522 | 0.64 | |
| Renewable Energy Group Inc |
REGI US
|
36,185
|
564,848 | 0.64 | |
| Jinkosolar Holding Co Ltd |
JKS US
|
34,338
|
539,450 | 0.61 | |
| Gcl-Poly Energy Holdings Ltd |
3800 HK
|
12,531,600
|
521,447 | 0.59 | |
| Daqo New Energy Corp |
DQ US
|
11,348
|
494,319 | 0.56 | |
| Other/Cash |
--
|
--
|
-126,248 | -0.14 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.