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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

    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.