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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
  • 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.