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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    AGIXLT
  • Index Rebalancing

    Quarterly

 
as of 11/24/20

  • 30-Day SEC Yield1

    0.03%
  • Total Net Assets

    $230.2M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 11/23/20

  • % of Net Assets
  • Stocks

    89.43
  • Bonds

    0.00
  • Other

    10.77
  • Cash

    -0.20

Daily Holdings (%) as of 11/23/20 Download All Holdings

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NIO US
Nio Inc
BBG00LPXZB46
444,727
Other 24,628,981 10.77
TSLA US
Tesla Inc
BBG000N9MNX3
38,803
Stock 20,249,346 8.85
MCHP US
Microchip Technology Inc
BBG000BHCP19
143,234
Stock 18,852,459 8.24
ORSTED DC
Orsted As
BBG00B2HPN16
104,860
Stock 18,736,725 8.19
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
95,904
Stock 18,705,898 8.18
ETN US
Eaton Corp Plc
BBG000BJ3PD2
142,666
Stock 17,157,013 7.50
ENPH US
Enphase Energy Inc
BBG001R3MNY9
85,149
Stock 11,446,580 5.01
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
42,339
Stock 11,211,367 4.90
PLUG US
Plug Power Inc
BBG000C1XSP8
315,668
Stock 8,481,999 3.71
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
279,656
Stock 7,675,659 3.36
CREE US
Cree Inc
BBG000BG14P4
86,183
Stock 7,668,563 3.35
OLED US
Universal Display Corp
BBG000BLRP41
33,679
Stock 7,432,955 3.25
VER AV
Verbund Ag
BBG000BFGPZ2
93,633
Stock 6,222,264 2.72
RUN US
Sunrun Inc
BBG0025XVR85
96,786
Stock 6,173,979 2.70
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
176,619
Stock 5,839,538 2.55
FSLR US
First Solar Inc
BBG000BFL116
59,948
Stock 5,210,680 2.28
NPI CN
Northland Power Inc
BBG000C0R327
140,301
Stock 4,559,166 1.99
AYI US
Acuity Brands Inc
BBG000BJ5HK0
31,145
Stock 3,570,774 1.56
POWI US
Power Integrations Inc
BBG000BTT3D1
46,966
Stock 3,273,530 1.43
AEIS US
Advanced Energy Industries Inc
BBG000FKMP26
30,120
Stock 2,845,738 1.24
ENS US
Enersys
BBG000PWTD92
33,376
Stock 2,706,126 1.18
ITRI US
Itron Inc
BBG000BD2167
31,690
Stock 2,554,214 1.12
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
2,625,000
Stock 2,318,047 1.01
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
31,299
Stock 2,221,603 0.97
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
1,436,000
Stock 2,149,829 0.94
BE US
Bloom Energy Corp
BBG000N7KBZ3
81,059
Stock 1,789,783 0.78
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
59,533
Stock 1,741,340 0.76
CZZ US
Cosan Ltd
BBG000RKPRS8
82,819
Stock 1,505,649 0.66
SPWR US
Sunpower Corp
BBG000FVQ185
62,812
Stock 1,377,467 0.60
2208 HK
Xinjiang Goldwind Science & Technology
BBG0015SV7Z2
528,580
Stock 842,111 0.37
--
Other/Cash
--
--
Cash -468,350 -0.20
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