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SMOG
VanEck Low Carbon Energy ETF

SMOG
VanEck Low Carbon Energy ETF

  • NAV
    $143.94

    as of June 23, 2026
  • YTD RETURNS
    11.01%

    as of June 23, 2026
  • Total Net Assets
    $141.54M

    as of June 23, 2026
  • Gross Expense Ratio
    0.64%
  • Net Expense Ratio
    0.64%
  • Inception Date
    05/03/2007
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Overview

Why SMOG

  • Capitalizing on Electricity DemandInnovation is driving electricity demand higher to the benefit of clean and renewable energy.

    Source: International Energy Agency (IEA), 2025

  • Comprehensive Ecosystem ExposureAccess the broad spectrum of low carbon energy technologies and investment opportunities, from solar and wind to hydrogen and electric vehicles
  • Pure-Play Clean Energy InvestingDiscerning approach requires a company derive majority of revenue from clean energy activities for inclusion

VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). The index is a rules based index intended to track the overall performance of renewable energy companies which may include, but is not limited to: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment, waste-to-energy production, smart grid technologies, or building or industrial materials that reduce carbon emissions or energy consumption.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/03/07
SMOG (NAV) -0.10 8.76 19.38 44.35 12.14 1.93 12.89 2.39
SMOG (Market Price) -0.42 8.81 19.07 44.36 12.01 1.87 12.91 2.38
MVIS Global Low Carbon Energy Index 0.31 8.76 19.43 44.96 12.49 2.17 13.30 2.39
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/03/07
SMOG (NAV) -2.73 6.76 6.76 38.83 6.04 -1.20 11.24 1.81
SMOG (Market Price) -2.17 7.05 7.05 39.36 6.18 -1.19 11.23 1.82
MVIS Global Low Carbon Energy Index -3.78 5.67 5.67 38.13 6.02 -1.11 11.51 1.75

*Returns less than one year are not annualized.

Index data prior to April 26, 2021 reflects that of the Ardour Global Index Extra Liquid (AGIXLT). From April 26, 2021 forward, the index data reflects that of the Fund's underlying index, the MVIS Global Low Carbon Energy Index (MVSMOGTR). Index history which includes periods prior to April 26, 2021 links the performance of AGIXLT and MVSMOGTR and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/22/2026

Download XLS Get holdings
Total Holdings: 66
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BE
 Bloom Energy Corp
8.35
12,250,699
TSLA
 Tesla Inc
8.00
11,742,400
IBE SM
 Iberdrola Sa
7.91
11,605,679
NEE
 Nextera Energy Inc
6.67
9,788,759
ENEL IM
 Enel Spa
6.22
9,129,464
1211 HK
 Byd Co Ltd
4.66
6,843,518
VWS DC
 Vestas Wind Systems A/S
4.53
6,650,140
006400 KS
 Samsung Sdi Co Ltd
4.06
5,953,798
FSLR
 First Solar Inc
3.57
5,236,415
3750 HK
 Contemporary Amperex Technology Co Ltd
2.95
4,326,119
RIVN
 Rivian Automotive Inc
2.36
3,464,031
KSP ID
 Kingspan Group Plc
2.31
3,385,636
NXT
 Nextracker Inc
2.20
3,233,204
AXIA
 Centrais Eletricas Brasileiras Sa
2.07
3,043,646
ORSTED DC
 Orsted As
1.95
2,855,334
NIO
 Nio Inc
1.67
2,456,775
ANA SM
 Acciona Sa
1.45
2,134,183
XPEV
 Xpeng Inc
1.45
2,129,378
OC
 Owens Corning
1.41
2,071,184
LI
 Li Auto Inc
1.35
1,974,395
373220 KS
 Lg Energy Solution Ltd
1.28
1,879,005
NDX1 GR
 Nordex Se
1.27
1,865,867
ENLT IT
 Enlight Renewable Energy Ltd
1.18
1,734,200
ENS
 Enersys
1.14
1,665,521
NIBEB SS
 Nibe Industrier Ab
1.13
1,655,927
6856 JP
 Horiba Ltd
1.09
1,596,937
BLD
 Topbuild Corp
1.09
1,594,340
247540 KS
 Ecopro Bm Co Ltd
0.96
1,413,123
ORA
 Ormat Technologies Inc
0.93
1,369,214
ELPC
 Companhia Paranaense De Energia
0.92
1,353,895
ENPH
 Enphase Energy Inc
0.91
1,334,254
EDPR PL
 Edp Renovaveis Sa
0.89
1,302,980
CEN NZ
 Contact Energy Ltd
0.87
1,279,918
MEL NZ
 Meridian Energy Ltd
0.81
1,191,765
BEPC
 Brookfield Renewable Corp
0.81
1,185,891
JMAT LN
 Johnson Matthey Plc
0.69
1,018,125
NPI CN
 Northland Power Inc
0.67
984,850
QS
 Quantumscape Corp
0.64
943,282
CIG
 Cia Energetica De Minas Gerais
0.55
807,381
HASI
 Hannon Armstrong Sustainable Infrastruc
0.54
786,762
IBP
 Installed Building Products Inc
0.50
740,237
MCY NZ
 Mercury Nz Ltd
0.50
732,655
009830 KS
 Hanwha Solutions Corp
0.49
722,324
ROCKB DC
 Rockwool International A/S
0.47
686,478
DRX LN
 Drax Group Plc
0.43
627,462
6121 TT
 Simplo Technology Co Ltd
0.41
604,788
RUN
 Sunrun Inc
0.39
575,990
VER AV
 Verbund Ag
0.38
550,386
3800 HK
 Gcl-Poly Energy Holdings Ltd
0.37
549,200
BLX CN
 Boralex Inc
0.37
547,790
257 HK
 China Everbright Environment Group Ltd
0.34
500,922
ENELAM CI
 Enel Americas Sa
0.32
472,804
968 HK
 Xinyi Solar Holdings Ltd
0.29
431,906
9863 HK
 Zhejiang Leapmotor Technology Co Ltd
0.29
423,972
ERG IM
 Erg Spa
0.26
387,095
LAND SW
 Landis+gyr Group Ag
0.25
362,213
916 HK
 China Longyuan Power Group Corp Ltd
0.22
316,267
2644357D KS
 Hanwha Solutions Corp
0.03
45,543
-TWD CASH-
 --
0.01
13,219
-KRW CASH-
 --
0.00
0
-JPY CASH-
 --
0.00
0
-HKD CASH-
 --
0.00
0
-CLP CASH-
 --
0.00
0
-CAD CASH-
 --
0.00
0
-EUR CASH-
 --
-0.00
-1,109
-USD CASH-
 --
-0.00
-6,721
--
Other/Cash
0.13
187,601
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Utilities

    34.30

  • Industrials

    28.25

  • Consumer Discretionary

    22.74

  • Information Technology

    12.79

  • Materials

    1.20

  • Financials

    0.58

  • Other/Cash

    0.15

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    40.77

  • China

    13.38

  • South Korea

    8.27

  • Spain

    7.63

  • Denmark

    6.85

  • Italy

    6.23

  • Brazil

    3.74

  • Canada

    2.43

  • Ireland

    2.07

  • New Zealand

    2.06

  • United Kingdom

    1.15

  • Sweden

    1.14

  • Germany

    1.04

  • Japan

    0.95

  • Portugal

    0.87

  • Austria

    0.37

  • Taiwan Region

    0.36

  • Chile

    0.29

  • Switzerland

    0.26

  • Other/Cash

    0.15

Fees

Distributions

  as of  06/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.82%

Distribution Yield

1.41%

12 Month Yield

1.41%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Low Carbon Energy ETF would have been 0.82% on 06/23/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 2.0340 -- -- -- $ 2.03
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.6217 -- -- -- $ 1.62
2023 12/18/2023 12/19/2023 12/22/2023 $ 1.7529 -- -- -- $ 1.75
2022 12/19/2022 12/20/2022 12/23/2022 $ 1.4580 -- -- -- $ 1.46
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.7116 -- -- -- $ 0.71
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.0918 -- -- -- $ 0.09
2019 12/23/2019 12/24/2019 12/30/2019 -- -- -- -- $ 0.00
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.3370 -- -- -- $ 0.34
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.7670 -- -- -- $ 0.77
2016 12/19/2016 12/21/2016 12/23/2016 $ 1.0710 -- -- -- $ 1.07
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.3090 -- -- -- $ 0.31
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.1130 -- -- -- $ 0.11
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.5540 -- -- $ 0.0151 $ 0.57
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.6210 -- -- -- $ 0.62
2011 12/23/2011 12/28/2011 12/30/2011 $ 1.0440 -- -- $ 0.0396 $ 1.08
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.5700 -- -- -- $ 0.57
2009 12/23/2009 12/28/2009 12/30/2009 $ 0.0360 -- -- -- $ 0.04
2008 12/26/2008 12/29/2008 12/31/2008 $ 0.4200 -- -- -- $ 0.42
2007 12/24/2007 12/27/2007 12/31/2007 -- -- -- -- $ 0.00

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

SMOG