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 03/01/21
-
30-Day SEC Yield1
0.06% -
Total Net Assets
$318.4M -
Number of Holdings
30 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.62% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 03/01/21
- % of Net Assets
-
Stocks
91.43 -
Bonds
0.00 -
Other
8.61 -
Cash
-0.05
Daily Holdings (%) as of 03/01/21 Download All Holdings
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
ETN US
|
Eaton Corp Plc |
BBG000BJ3PD2
|
216,456
|
Stock | 29,057,053 | 9.12 |
|
TSLA US
|
Tesla Inc |
BBG000N9MNX3
|
39,748
|
Stock | 28,556,156 | 8.97 |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
178,150
|
Stock | 28,165,515 | 8.84 |
|
NIO US
|
Nio Inc |
BBG00LPXZB46
|
551,195
|
Other | 27,427,463 | 8.61 |
|
VWS DC
|
Vestas Wind Systems A/S |
BBG000BJBK53
|
125,031
|
Stock | 23,789,003 | 7.47 |
|
1211 HK
|
Byd Co Ltd |
BBG000G6RLL9
|
606,000
|
Stock | 17,203,023 | 5.40 |
|
PLUG US
|
Plug Power Inc |
BBG000C1XSP8
|
271,063
|
Stock | 14,219,965 | 4.47 |
|
006400 KS
|
Samsung Sdi Co Ltd |
BBG000BCY0Q4
|
21,688
|
Stock | 13,258,597 | 4.16 |
|
ENPH US
|
Enphase Energy Inc |
BBG001R3MNY9
|
70,706
|
Stock | 13,183,134 | 4.14 |
|
ORSTED DC
|
Orsted As |
BBG00B2HPN16
|
78,341
|
Stock | 12,709,677 | 3.99 |
|
ALB US
|
Albemarle Corp |
BBG000BJ26K7
|
72,811
|
Stock | 11,136,442 | 3.50 |
|
ON US
|
On Semiconductor Corp |
BBG000DV7MX4
|
263,118
|
Stock | 11,121,998 | 3.49 |
|
SEDG US
|
Solaredge Technologies Inc |
BBG0084BBZY6
|
31,798
|
Stock | 9,792,194 | 3.08 |
|
NIBEB SS
|
Nibe Industrier Ab |
BBG000BWPL11
|
237,848
|
Stock | 7,699,054 | 2.42 |
|
CREE US
|
Cree Inc |
BBG000BG14P4
|
60,269
|
Stock | 7,138,260 | 2.24 |
|
RUN US
|
Sunrun Inc |
BBG0025XVR85
|
103,514
|
Stock | 6,950,965 | 2.18 |
|
968 HK
|
Xinyi Solar Holdings Ltd |
BBG001XVDJ15
|
2,628,000
|
Stock | 5,826,841 | 1.83 |
|
SGRE SM
|
Siemens Gamesa Renewable Energy Sa |
BBG000BH2X22
|
154,898
|
Stock | 5,823,689 | 1.83 |
|
AQN CN
|
Algonquin Power & Utilities Corp |
BBG000BLZFL5
|
341,289
|
Stock | 5,368,621 | 1.69 |
|
OLED US
|
Universal Display Corp |
BBG000BLRP41
|
23,701
|
Stock | 5,203,081 | 1.63 |
|
FSLR US
|
First Solar Inc |
BBG000BFL116
|
55,911
|
Stock | 4,746,285 | 1.49 |
|
NPI CN
|
Northland Power Inc |
BBG000C0R327
|
123,841
|
Stock | 4,153,473 | 1.30 |
|
AYI US
|
Acuity Brands Inc |
BBG000BJ5HK0
|
32,248
|
Stock | 4,101,623 | 1.29 |
|
BE US
|
Bloom Energy Corp |
BBG000N7KBZ3
|
133,863
|
Stock | 4,065,419 | 1.28 |
|
ARRY US
|
Array Technologies Inc |
BBG001V4SF46
|
101,103
|
Stock | 4,034,010 | 1.27 |
|
SPWR US
|
Sunpower Corp |
BBG000FVQ185
|
105,524
|
Stock | 4,029,962 | 1.27 |
|
ORA US
|
Ormat Technologies Inc |
BBG000Q5BQ63
|
35,555
|
Stock | 3,010,442 | 0.95 |
|
2208 HK
|
Xinjiang Goldwind Science & Technology |
BBG0015SV7Z2
|
1,205,380
|
Stock | 2,714,662 | 0.85 |
|
JKS US
|
Jinkosolar Holding Co Ltd |
BBG000Q72QF9
|
39,709
|
Stock | 2,120,858 | 0.67 |
|
6865 HK
|
Flat Glass Group Co Ltd |
BBG00BGJYS07
|
525,000
|
Stock | 1,983,313 | 0.62 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -148,400 | -0.05 |