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 04/14/21
-
30-Day SEC Yield1
0.13% -
Total Net Assets
$289.5M -
Number of Holdings
30 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.62% -
Distribution Frequency
Annual
Key Points
- One-Trade Access to Low Carbon Energy
Dynamic industry driven by growing demand for clean and alternative energy sources
- Pure Play with Global Scope
Global companies must derive at least 50% of total revenues from low carbon energy (i.e., alternative energy) to be added to the Index
- Convenient Customization
Customize overall commodity exposure with targeted allocation to low carbon energy companies
Trading Information
-
Fund Ticker
SMOG -
Index Total Return Ticker
AGIXLT -
NAV
SMOGNV -
Intraday NAV (IIV)4
SMOGIV -
Shares Outstanding
1,883,298 -
Estimated Cash
SMOGEU -
Total Cash
SMOGTC -
CUSIP
92189F502 -
ISIN
US92189F5026
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.15% -
Gross Expense Ratio
0.65% -
Fee Waivers andExpense Reimbursement
-0.03% -
Net Expense Ratio/TER2
0.62%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/03/07 |
|
---|---|---|---|---|---|---|---|---|
SMOG (NAV) | -3.20 | -5.18 | -5.18 | 160.54 | 37.83 | 25.25 | 9.95 | 2.91 |
SMOG (Share Price) | -3.61 | -5.03 | -5.03 | 160.42 | 37.86 | 25.22 | 9.91 | 2.93 |
AGIXLT (Index) | -3.27 | -5.13 | -5.13 | 161.78 | 38.80 | 25.73 | 9.84 | 2.80 |
Performance Differential (NAV - Index) | 0.07 | -0.05 | -0.05 | -1.24 | -0.97 | -0.48 | 0.11 | 0.11 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/03/07 |
|
---|---|---|---|---|---|---|---|---|
SMOG (NAV) | -3.20 | -5.18 | -5.18 | 160.54 | 37.83 | 25.25 | 9.95 | 2.91 |
SMOG (Share Price) | -3.61 | -5.03 | -5.03 | 160.42 | 37.86 | 25.22 | 9.91 | 2.93 |
AGIXLT (Index) | -3.27 | -5.13 | -5.13 | 161.78 | 38.80 | 25.73 | 9.84 | 2.80 |
Performance Differential (NAV - Index) | 0.07 | -0.05 | -0.05 | -1.24 | -0.97 | -0.48 | 0.11 | 0.11 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
EATON CORP PLC |
ETN US
|
192,035
|
26,554,600 | 8.99 | |
TESLA INC |
TSLA US
|
38,212
|
25,522,941 | 8.64 | |
NIO INC |
NIO US
|
580,777
|
22,638,687 | 7.66 | |
VESTAS WIND SYSTEMS A/S |
VWS DC
|
105,734
|
21,864,257 | 7.40 | |
MICROCHIP TECHNOLOGY INC |
MCHP US
|
136,308
|
21,157,728 | 7.16 | |
SAMSUNG SDI CO LTD |
006400 KS
|
28,799
|
16,934,444 | 5.73 | |
ORSTED AS |
ORSTED DC
|
94,631
|
15,316,573 | 5.19 | |
ON SEMICONDUCTOR CORP |
ON US
|
308,480
|
12,835,853 | 4.35 | |
ENPHASE ENERGY INC |
ENPH US
|
76,030
|
12,329,025 | 4.17 | |
ALBEMARLE CORP |
ALB US
|
77,949
|
11,389,128 | 3.86 | |
Top 10 Total (%) | 63.15 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
United States
57.43 -
■
China
15.47 -
■
Denmark
12.59 -
■
Canada
5.85 -
■
South Korea
5.73 -
■
Germany
2.22 -
■
France
0.68 -
■
Other/Cash
0.04
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Information Technology
36.8 -
■
Industrials
29.6 -
■
Consumer Discretionary
19.9 -
■
Utilities
9.3 -
■
Materials
4.3 -
■
Other/Cash
0.0