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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 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.

 
 

  • Fund Ticker

    SMOG
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMOGTR
  • Index Rebalancing

    Quarterly

 
as of 05/10/21

  • 30-Day SEC Yield1

    0.39%
  • Total Net Assets

    $273.4M
  • Number of Holdings

    65
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/07/21

  • % of Net Assets
  • Stocks

    95.11
  • Bonds

    0.00
  • Other

    5.59
  • Cash

    -0.71

Daily Holdings (%) as of 05/07/21 Download All Holdings

Total Holdings: 65
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSLA US
Tesla Inc
BBG000N9MNX3
35,176
Stock 23,651,287 8.40
NEE US
Nextera Energy Inc
BBG000BJSBJ0
315,610
Stock 23,522,413 8.35
IBE SM
Iberdrola Sa
BBG000BC49N1
1,611,624
Stock 22,534,755 8.00
ENEL IM
Enel Spa
BBG000BK43F5
1,953,750
Stock 19,613,440 6.96
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
439,325
Stock 17,661,713 6.27
NIO US
Nio Inc
BBG00LPXZB46
426,553
Other 15,756,868 5.59
006400 KS
Samsung Sdi Co Ltd
BBG000BCY0Q4
25,759
Stock 14,888,579 5.29
ORSTED DC
Orsted As
BBG00B2HPN16
83,239
Stock 12,138,591 4.31
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
190,725
Stock 7,442,712 2.64
KSP ID
Kingspan Group Plc
BBG000BH1H28
75,814
Stock 7,043,513 2.50
1211 HK
Byd Co Ltd
BBG000G6RLL9
336,500
Stock 6,316,300 2.24
ENPH US
Enphase Energy Inc
BBG001R3MNY9
51,095
Stock 6,282,641 2.23
XPEV US
Xpeng Inc
BBG00WKJG3M7
226,123
Stock 6,035,223 2.14
LI US
Li Auto Inc
BBG00W0KZD98
303,358
Stock 5,539,317 1.97
PLUG US
Plug Power Inc
BBG000C1XSP8
212,453
Stock 4,897,042 1.74
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
20,702
Stock 4,562,721 1.62
OC US
Owens Corning
BBG000M44VW8
40,431
Stock 4,322,883 1.53
JMAT LN
Johnson Matthey Plc
BBG000BDNS10
90,107
Stock 4,135,126 1.47
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
120,292
Stock 4,054,291 1.44
VACN SW
Vat Group Ag
BBG00CM52ZC4
13,485
Stock 3,897,620 1.38
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
2,688,000
Stock 3,591,254 1.27
NPI CN
Northland Power Inc
BBG000C0R327
111,125
Stock 3,587,892 1.27
3800 HK
Gcl-Poly Energy Holdings Ltd
BBG000TRZNP2
14,269,000
Stock 2,988,393 1.06
FSLR US
First Solar Inc
BBG000BFL116
37,435
Stock 2,793,400 0.99
RUN US
Sunrun Inc
BBG0025XVR85
60,712
Stock 2,770,896 0.98
009830 KS
Hanwha Solutions Corp
BBG000BCVB56
53,229
Stock 2,243,516 0.80
ANA SM
Acciona Sa
BBG000BMJCK9
13,210
Stock 2,235,869 0.79
MEL NZ
Meridian Energy Ltd
BBG005GS6PX1
575,986
Stock 2,235,995 0.79
ENI US
Enersis Americas Sa
--
285,028
Stock 2,157,662 0.77
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
86,908
Stock 2,058,244 0.73
CEN NZ
Contact Energy Ltd
BBG000BBY7X3
356,173
Stock 2,005,720 0.71
BLDP US
Ballard Power Systems Inc
BBG000BNJRZ8
125,599
Stock 1,934,225 0.69
ROCKB DC
Rockwool International A/S
BBG000BQNKQ1
3,853
Stock 1,882,956 0.67
NEL NO
Nel Asa
BBG000C33229
779,887
Stock 1,843,371 0.65
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
918,300
Stock 1,811,112 0.64
MCY NZ
Mercury Nz Ltd
BBG004J7PMT8
335,364
Stock 1,682,490 0.60
ENS US
Enersys
BBG000PWTD92
16,904
Stock 1,540,800 0.55
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
31,787
Stock 1,525,458 0.54
BE US
Bloom Energy Corp
BBG000N7KBZ3
65,520
Stock 1,522,030 0.54
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
1,054,000
Stock 1,460,366 0.52
NOVA US
Sunnova Energy International Inc
BBG00PLQ1JR1
43,375
Stock 1,380,193 0.49
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
162,190
Stock 1,326,714 0.47
EBR US
Centrais Eletricas Brasileiras Sa
--
179,332
Stock 1,318,090 0.47
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
18,875
Stock 1,312,379 0.47
SCATC NO
Scatec Asa
BBG00747Z8D4
48,298
Stock 1,264,726 0.45
BLX CN
Boralex Inc
BBG000BXSFH2
41,736
Stock 1,239,357 0.44
6856 JP
Horiba Ltd
BBG000BM1VY1
17,084
Stock 1,178,696 0.42
CIG US
Cia Energetica De Minas Gerais
BBG000BBKV10
512,804
Stock 1,148,681 0.41
ITM LN
Itm Power Plc
BBG000PLNW54
203,337
Stock 1,112,485 0.39
6121 TT
Simplo Technology Co Ltd
BBG000C6GBQ2
83,000
Stock 1,094,690 0.39
VER AV
Verbund Ag
BBG000BFGPZ2
12,754
Stock 1,075,108 0.38
NDX1 GR
Nordex Se
BBG000BYVJ33
42,075
Stock 1,066,047 0.38
NKLA US
Nikola Corp
BBG00L4CWQ45
92,291
Stock 1,061,347 0.38
ENIC US
Enel Chile Sa
--
266,509
Stock 970,093 0.34
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
26,658
Stock 961,021 0.34
ERG IM
Erg Spa
BBG000BZTR80
29,764
Stock 896,105 0.32
BMI US
Badger Meter Inc
BBG000BDGHD9
9,671
Stock 888,475 0.32
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
57,126
Stock 886,491 0.31
LAND SW
Landis+gyr Group Ag
BBG004LN7CS3
11,449
Stock 837,922 0.30
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
49,547
Stock 821,876 0.29
NEOEN FP
Neoen Sa
BBG00M0TL0J3
18,878
Stock 811,960 0.29
ECV GR
Encavis Ag
BBG000FZ5W54
41,489
Stock 762,802 0.27
FSR US
Fisker Inc
BBG00LPWLFD4
65,915
Stock 743,521 0.26
CSIQ US
Canadian Solar Inc
BBG000K1J931
18,642
Stock 738,782 0.26
WKHS US
Workhorse Group Inc
BBG000BDPB15
62,791
Stock 605,305 0.21
--
Other/Cash
--
--
Cash -1,989,546 -0.71
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