SMOG
VanEck Low Carbon Energy ETF
SMOG
VanEck Low Carbon Energy ETF
-
NAV$138.61
as of April 06, 2026 -
YTD RETURNS6.90%
as of April 06, 2026 -
Total Net Assets$132.83M
as of April 06, 2026 -
Gross Expense Ratio0.61%
-
Net Expense Ratio0.61%
-
Inception Date05/03/2007
About SMOG
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.
Overview
Why SMOG
- Dynamic industry driven by growing demand for clean and renewable energy sources
- Comprehensive exposure to the broad range of technologies and investment opportunities in the low carbon energy ecosystem
- Pure-play exposure based on revenue qualifications
Performance
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) | -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 |
| MVSMOGTR (Index) | -3.78 | 5.67 | 5.67 | 38.13 | 6.02 | -1.11 | 11.51 | 1.75 |
| Performance Differential (NAV - Index) | 1.05 | 1.09 | 1.09 | 0.70 | 0.02 | -0.09 | -0.27 | 0.06 |
| 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 |
| MVSMOGTR (Index) | -3.78 | 5.67 | 5.67 | 38.13 | 6.02 | -1.11 | 11.51 | 1.75 |
| Performance Differential (NAV - Index) | 1.05 | 1.09 | 1.09 | 0.70 | 0.02 | -0.09 | -0.27 | 0.06 |
$-0.58
/
-0.41%
Fees
Holdings
Daily Holdings (%) as of 04/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
NEE |
Nextera Energy Inc | 8.09 |
BBG000BJSBJ0 |
118,944 |
Stock | 11,029,677 | -- |
|
IBE SM |
Iberdrola Sa | 7.42 |
BBG000BC49N1 |
429,342 |
Stock | 10,108,597 | -- |
|
TSLA |
Tesla Inc | 6.92 |
BBG000N9MNX3 |
26,734 |
Stock | 9,432,290 | -- |
|
ENEL IM |
Enel Spa | 6.69 |
BBG000BK43F5 |
809,915 |
Stock | 9,124,763 | -- |
|
1211 HK |
Byd Co Ltd | 6.35 |
BBG000G6RLL9 |
651,898 |
Stock | 8,649,669 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 4.91 |
BBG000BJBK53 |
235,463 |
Stock | 6,696,697 | -- |
|
BE |
Bloom Energy Corp | 4.66 |
BBG000N7KBZ3 |
47,079 |
Stock | 6,355,665 | -- |
|
006400 KS |
Samsung Sdi Co Ltd | 3.67 |
BBG000BCY0Q4 |
16,460 |
Stock | 5,005,995 | -- |
|
FSLR |
First Solar Inc | 3.03 |
BBG000BFL116 |
21,084 |
Stock | 4,123,398 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 2.95 |
BBG000BL5Q89 |
350,750 |
Stock | 4,019,595 | -- |
|
RIVN |
Rivian Automotive Inc | 2.47 |
BBG00741Y1N2 |
220,382 |
Stock | 3,369,641 | -- |
|
NIO |
Nio Inc | 2.30 |
BBG00LPXZB46 |
501,544 |
Other | 3,129,635 | -- |
|
ORSTED DC |
Orsted As | 2.18 |
BBG00B2HPN16 |
121,144 |
Stock | 2,967,280 | -- |
|
KSP ID |
Kingspan Group Plc | 2.13 |
BBG000BH1H28 |
34,404 |
Stock | 2,908,115 | -- |
|
NXT |
Nextracker Inc | 2.13 |
BBG00835TPZ2 |
26,840 |
Stock | 2,900,330 | -- |
|
LI |
Li Auto Inc | 2.12 |
BBG00W0KZD98 |
156,284 |
Stock | 2,885,003 | -- |
|
XPEV |
Xpeng Inc | 1.86 |
BBG00WKJG3M7 |
145,360 |
Stock | 2,529,264 | -- |
|
3750 HK |
Contemporary Amperex Technology Co Ltd | 1.59 |
BBG01TYB8S12 |
27,400 |
Stock | 2,172,144 | -- |
|
373220 KS |
Lg Energy Solution Ltd | 1.44 |
BBG00ZN6CKP8 |
7,169 |
Stock | 1,965,714 | -- |
|
NIBEB SS |
Nibe Industrier Ab | 1.35 |
BBG000BWPL11 |
443,740 |
Stock | 1,840,157 | -- |
|
ANA SM |
Acciona Sa | 1.28 |
BBG000BMJCK9 |
6,467 |
Stock | 1,741,200 | -- |
|
NDX1 GR |
Nordex Se | 1.27 |
BBG000BYVJ33 |
32,831 |
Stock | 1,734,808 | -- |
|
OC |
Owens Corning | 1.23 |
BBG000M44VW8 |
15,794 |
Stock | 1,678,586 | -- |
|
247540 KS |
Ecopro Bm Co Ltd | 1.22 |
BBG00D3DK603 |
12,488 |
Stock | 1,668,452 | -- |
|
BLD |
Topbuild Corp | 1.07 |
BBG0077VS2C0 |
4,055 |
Stock | 1,462,517 | -- |
|
ELPC |
Companhia Paranaense De Energia | 1.01 |
BBG01KK16ZG8 |
111,354 |
Stock | 1,374,108 | -- |
|
BEPC |
Brookfield Renewable Corp | 1.00 |
BBG01RJ2V7B2 |
33,023 |
Stock | 1,362,859 | -- |
|
ORA |
Ormat Technologies Inc | 0.97 |
BBG000Q5BQ63 |
11,955 |
Stock | 1,321,864 | -- |
|
EDPR PL |
Edp Renovaveis Sa | 0.96 |
BBG000PRGX02 |
79,852 |
Stock | 1,313,264 | -- |
|
ENS |
Enersys | 0.95 |
BBG000PWTD92 |
7,337 |
Stock | 1,296,081 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.82 |
BBG000BBY7X3 |
208,234 |
Stock | 1,117,152 | -- |
|
NPI CN |
Northland Power Inc | 0.81 |
BBG000C0R327 |
64,398 |
Stock | 1,104,270 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.78 |
BBG005GS6PX1 |
338,741 |
Stock | 1,060,254 | -- |
|
6856 JP |
Horiba Ltd | 0.76 |
BBG000BM1VY1 |
8,784 |
Stock | 1,029,931 | -- |
|
IBP |
Installed Building Products Inc | 0.69 |
BBG005TJKDZ6 |
3,533 |
Stock | 945,113 | -- |
|
JMAT LN |
Johnson Matthey Plc | 0.67 |
BBG000BDNS10 |
36,103 |
Stock | 919,677 | -- |
|
CIG |
Cia Energetica De Minas Gerais | 0.66 |
BBG000BBKV10 |
364,358 |
Stock | 899,964 | -- |
|
ENPH |
Enphase Energy Inc | 0.63 |
BBG001R3MNY9 |
25,416 |
Stock | 854,994 | -- |
|
HASI |
Hannon Armstrong Sustainable Infrastruc | 0.59 |
BBG0044K5DM4 |
21,492 |
Stock | 809,174 | -- |
|
DRX LN |
Drax Group Plc | 0.59 |
BBG000Q7BT54 |
68,039 |
Stock | 801,898 | -- |
|
QS |
Quantumscape Corp | 0.57 |
BBG00VJ17DS2 |
122,079 |
Stock | 773,981 | -- |
|
3800 HK |
Gcl-Poly Energy Holdings Ltd | 0.54 |
BBG000TRZNP2 |
6,091,000 |
Stock | 731,878 | -- |
|
009830 KS |
Hanwha Solutions Corp | 0.53 |
BBG000BCVB56 |
28,088 |
Stock | 720,555 | -- |
|
TAC |
Transalta Corp | 0.51 |
BBG000BBR1G3 |
51,326 |
Stock | 700,087 | -- |
|
VER AV |
Verbund Ag | 0.49 |
BBG000BFGPZ2 |
8,474 |
Stock | 667,045 | -- |
|
MCY NZ |
Mercury Nz Ltd | 0.48 |
BBG004J7PMT8 |
181,952 |
Stock | 657,782 | -- |
|
ROCKB DC |
Rockwool International A/S | 0.47 |
BBG000BQNKQ1 |
22,989 |
Stock | 642,664 | -- |
|
9863 HK |
Zhejiang Leapmotor Technology Co Ltd | 0.47 |
BBG0169H8NM5 |
94,800 |
Stock | 639,736 | -- |
|
968 HK |
Xinyi Solar Holdings Ltd | 0.41 |
BBG001XVDJ15 |
1,486,000 |
Stock | 564,150 | -- |
|
RUN |
Sunrun Inc | 0.41 |
BBG0025XVR85 |
42,389 |
Stock | 560,806 | -- |
|
257 HK |
China Everbright Environment Group Ltd | 0.41 |
BBG000BC11N1 |
821,000 |
Stock | 555,173 | -- |
|
BLX CN |
Boralex Inc | 0.40 |
BBG000BXSFH2 |
20,459 |
Stock | 540,349 | -- |
|
6121 TT |
Simplo Technology Co Ltd | 0.35 |
BBG000C6GBQ2 |
44,000 |
Stock | 472,210 | -- |
|
916 HK |
China Longyuan Power Group Corp Ltd | 0.34 |
BBG000P2MRM9 |
522,000 |
Stock | 469,488 | -- |
|
ENELAM CI |
Enel Americas Sa | 0.32 |
BBG000BKWZS9 |
4,930,221 |
Stock | 434,873 | -- |
|
LAND SW |
Landis+gyr Group Ag | 0.29 |
BBG004LN7CS3 |
6,059 |
Stock | 391,778 | -- |
|
ERG IM |
Erg Spa | 0.29 |
BBG000BZTR80 |
14,571 |
Stock | 389,207 | -- |
|
LCID |
Lucid Group Inc | 0.24 |
BBG00W7F99V5 |
34,339 |
Stock | 320,383 | -- |
|
-USD CASH- |
0.18 |
-- |
244,711 |
Cash Bal | 244,711 | -- | |
|
-DKK CASH- |
0.02 |
-- |
165,841 |
Cash Bal | 25,616 | -- | |
|
-KRW CASH- |
0.00 |
-- |
10 |
Cash Bal | 0 | -- | |
|
-JPY CASH- |
0.00 |
-- |
1 |
Cash Bal | 0 | -- | |
|
-HKD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-CAD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.06 |
-- |
0 |
Cash | 86,111 | -- |
Portfolio
Sector Weightings (%) as at 03/31/2026
-
Sector
% of Net Assets -
Utilities
38.41 -
Consumer Discretionary
25.35 -
Industrials
24.89 -
Information Technology
9.49 -
Materials
1.21 -
Financials
0.58 -
Other/Cash
0.06
Country Weightings (%) as at 03/31/2026
-
Country
% of Net Assets -
United States
35.40 -
China
16.35 -
Spain
8.44 -
Denmark
7.87 -
Italy
6.76 -
South Korea
6.69 -
Brazil
4.52 -
Canada
2.65 -
Ireland
2.15 -
New Zealand
2.08 -
Sweden
1.35 -
Germany
1.30 -
United Kingdom
1.26 -
Portugal
0.94 -
Japan
0.75 -
Austria
0.47 -
Taiwan Region
0.35 -
Chile
0.32 -
Switzerland
0.28 -
Other/Cash
0.06
Distributions
Yields as of 04/06/2026
Annual
1.11%
1.47%
1.47%
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.