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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 04/16/21

  • 30-Day SEC Yield1

    0.14%
  • Total Net Assets

    $289.9M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 04/15/21

  • % of Net Assets
  • Stocks

    92.72
  • Bonds

    0.00
  • Other

    7.21
  • Cash

    0.07

Daily Holdings (%) as of 04/15/21 Download All Holdings

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSLA US
Tesla Inc
BBG000N9MNX3
38,212
Stock 28,232,936 9.83
ETN US
Eaton Corp Plc
BBG000BJ3PD2
192,035
Stock 27,038,528 9.42
MCHP US
Microchip Technology Inc
BBG000BHCP19
136,308
Stock 21,866,529 7.62
NIO US
Nio Inc
BBG00LPXZB46
580,777
Other 20,710,508 7.21
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
105,734
Stock 20,581,963 7.17
006400 KS
Samsung Sdi Co Ltd
BBG000BCY0Q4
28,799
Stock 18,175,007 6.33
ORSTED DC
Orsted As
BBG00B2HPN16
94,631
Stock 15,245,816 5.31
ON US
On Semiconductor Corp
BBG000DV7MX4
308,480
Stock 13,150,502 4.58
ALB US
Albemarle Corp
BBG000BJ26K7
77,949
Stock 11,732,104 4.09
1211 HK
Byd Co Ltd
BBG000G6RLL9
497,500
Stock 11,231,019 3.91
ENPH US
Enphase Energy Inc
BBG001R3MNY9
76,030
Stock 11,084,414 3.86
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
38,633
Stock 9,890,821 3.44
CREE US
Cree Inc
BBG000BG14P4
82,640
Stock 9,405,258 3.28
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
445,863
Stock 7,240,115 2.52
OLED US
Universal Display Corp
BBG000BLRP41
32,104
Stock 7,176,849 2.50
RUN US
Sunrun Inc
BBG0025XVR85
147,174
Stock 6,946,613 2.42
PLUG US
Plug Power Inc
BBG000C1XSP8
265,734
Stock 6,933,000 2.41
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
168,348
Stock 6,013,137 2.09
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
3,166,000
Stock 5,242,551 1.83
FSLR US
First Solar Inc
BBG000BFL116
67,465
Stock 5,206,274 1.81
NPI CN
Northland Power Inc
BBG000C0R327
140,916
Stock 4,912,719 1.71
BLDP US
Ballard Power Systems Inc
BBG000BNJRZ8
209,587
Stock 4,323,780 1.51
3800 HK
Gcl-Poly Energy Holdings Ltd
BBG000TRZNP2
14,077,000
Stock 3,327,290 1.16
BE US
Bloom Energy Corp
BBG000N7KBZ3
96,335
Stock 2,224,375 0.77
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
226,985
Stock 2,192,675 0.76
ARRY US
Array Technologies Inc
BBG001V4SF46
67,530
Stock 1,800,350 0.63
SPWR US
Sunpower Corp
BBG000FVQ185
60,037
Stock 1,587,378 0.55
1772 HK
Ganfeng Lithium Co Ltd
BBG00L9ZZS33
115,200
Stock 1,514,833 0.53
2208 HK
Xinjiang Goldwind Science & Technology
BBG0015SV7Z2
579,380
Stock 1,025,145 0.36
6865 HK
Flat Glass Group Co Ltd
BBG00BGJYS07
303,000
Stock 924,389 0.32
--
Other/Cash
--
--
Cash 188,340 0.07
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