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SMOG
VanEck Low Carbon Energy ETF

Fund Description

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.

 
 

  • 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 09/24/21

  • 30-Day SEC Yield1

    0.53%
  • Total Net Assets

    $290.0M
  • Number of Holdings

    71
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    94.36
  • Bonds

    0.00
  • Other

    5.82
  • Cash

    -0.18

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 71
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSLA US
Tesla Inc
BBG000N9MNX3
32,047
Stock 24,151,901 8.21
NEE US
Nextera Energy Inc
BBG000BJSBJ0
279,489
Stock 22,714,071 7.73
IBE SM
Iberdrola Sa
BBG000BC49N1
1,729,116
Stock 18,851,958 6.41
ENEL IM
Enel Spa
BBG000BK43F5
2,210,434
Stock 18,404,802 6.26
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
414,092
Stock 17,436,899 5.93
NIO US
Nio Inc
BBG00LPXZB46
475,073
Other 17,107,379 5.82
006400 KS
Samsung Sdi Co Ltd
BBG000BCY0Q4
21,915
Stock 13,740,657 4.67
ORSTED DC
Orsted As
BBG00B2HPN16
89,654
Stock 12,969,562 4.41
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
678,456
Stock 9,607,535 3.27
1211 HK
Byd Co Ltd
BBG000G6RLL9
299,000
Stock 9,293,326 3.16
XPEV US
Xpeng Inc
BBG00WKJG3M7
243,106
Stock 8,948,732 3.04
ENPH US
Enphase Energy Inc
BBG001R3MNY9
50,992
Stock 8,073,053 2.75
LI US
Li Auto Inc
BBG00W0KZD98
294,458
Stock 8,029,870 2.73
LCID US
Lucid Group Inc
BBG00W7F99V5
284,868
Stock 7,241,345 2.46
KSP ID
Kingspan Group Plc
BBG000BH1H28
62,073
Stock 6,913,576 2.35
PLUG US
Plug Power Inc
BBG000C1XSP8
204,898
Stock 5,690,017 1.94
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
2,580,000
Stock 5,628,461 1.91
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
18,789
Stock 5,338,143 1.82
NPI CN
Northland Power Inc
BBG000C0R327
107,434
Stock 3,594,020 1.22
OC US
Owens Corning
BBG000M44VW8
36,272
Stock 3,223,855 1.10
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
114,225
Stock 3,039,918 1.03
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
106,917
Stock 2,891,378 0.98
JMAT LN
Johnson Matthey Plc
BBG000BDNS10
76,406
Stock 2,886,410 0.98
FSLR US
First Solar Inc
BBG000BFL116
28,320
Stock 2,646,504 0.90
RUN US
Sunrun Inc
BBG0025XVR85
50,441
Stock 2,247,651 0.76
MEL NZ
Meridian Energy Ltd
BBG005GS6PX1
597,160
Stock 2,204,398 0.75
ANA SM
Acciona Sa
BBG000BMJCK9
11,742
Stock 2,010,377 0.68
CEN NZ
Contact Energy Ltd
BBG000BBY7X3
332,253
Stock 1,976,135 0.67
ROCKB DC
Rockwool International A/S
BBG000BQNKQ1
3,935
Stock 1,926,586 0.66
BEPC US
Brookfield Renewable Corp
BBG00W5FS571
44,233
Stock 1,807,360 0.61
009830 KS
Hanwha Solutions Corp
BBG000BCVB56
49,131
Stock 1,774,815 0.60
BLDP US
Ballard Power Systems Inc
BBG000BNJRZ8
111,831
Stock 1,737,854 0.59
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
29,168
Stock 1,672,201 0.57
VER AV
Verbund Ag
BBG000BFGPZ2
15,385
Stock 1,654,675 0.56
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
851,600
Stock 1,623,193 0.55
DQ US
Daqo New Energy Corp
BBG000Q5T9W3
27,974
Stock 1,594,798 0.54
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
683,000
Stock 1,560,967 0.53
257 HK
China Everbright Environment Group Ltd
BBG000BC11N1
1,666,000
Stock 1,395,731 0.47
MCY NZ
Mercury Nz Ltd
BBG004J7PMT8
304,556
Stock 1,394,412 0.47
BLX CN
Boralex Inc
BBG000BXSFH2
42,466
Stock 1,314,500 0.45
NKLA US
Nikola Corp
BBG00L4CWQ45
109,871
Stock 1,252,529 0.43
ENIA US
Enersis Americas Sa
BBG000BHB541
183,706
Stock 1,181,230 0.40
EBR US
Centrais Eletricas Brasileiras Sa
BBG000BL5Q89
159,393
Stock 1,176,320 0.40
CIG US
Cia Energetica De Minas Gerais
BBG000BBKV10
450,427
Stock 1,175,614 0.40
ENS US
Enersys
BBG000PWTD92
14,968
Stock 1,132,479 0.39
NEL NO
Nel Asa
BBG000C33229
693,177
Stock 1,126,071 0.38
6856 JP
Horiba Ltd
BBG000BM1VY1
14,984
Stock 1,119,928 0.38
ITM LN
Itm Power Plc
BBG000PLNW54
180,729
Stock 1,069,931 0.36
NOVA US
Sunnova Energy International Inc
BBG00PLQ1JR1
30,358
Stock 1,028,225 0.35
BMI US
Badger Meter Inc
BBG000BDGHD9
9,298
Stock 976,197 0.33
SCATC NO
Scatec Asa
BBG00747Z8D4
46,095
Stock 967,667 0.33
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
57,000
Stock 961,983 0.33
NEOEN FP
Neoen Sa
BBG00M0TL0J3
22,897
Stock 959,547 0.33
NDX1 GR
Nordex Se
BBG000BYVJ33
50,997
Stock 950,206 0.32
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
26,326
Stock 949,842 0.32
ECV GR
Encavis Ag
BBG000FZ5W54
48,392
Stock 932,864 0.32
BE US
Bloom Energy Corp
BBG000N7KBZ3
47,165
Stock 926,321 0.32
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
127,320
Stock 921,797 0.31
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
56,154
Stock 897,432 0.31
6121 TT
Simplo Technology Co Ltd
BBG000C6GBQ2
81,000
Stock 879,051 0.30
FSR US
Fisker Inc
BBG00LPWLFD4
60,433
Stock 878,091 0.30
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
12,516
Stock 859,724 0.29
ERG IM
Erg Spa
BBG000BZTR80
26,455
Stock 820,568 0.28
IBP US
Installed Building Products Inc
BBG005TJKDZ6
7,064
Stock 803,742 0.27
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
50,774
Stock 787,440 0.27
REGI US
Renewable Energy Group Inc
BBG0016SSV00
14,337
Stock 702,083 0.24
LAND SW
Landis+gyr Group Ag
BBG004LN7CS3
10,176
Stock 686,813 0.23
CSIQ US
Canadian Solar Inc
BBG000K1J931
17,694
Stock 607,435 0.21
ENIC US
Enel Chile Sa
BBG00CMP4ZT0
236,878
Stock 592,195 0.20
ELP US
Cia Paranaense De Energia
BBG000BHMXD8
72,500
Stock 482,125 0.16
WKHS US
Workhorse Group Inc
BBG000BDPB15
55,112
Stock 417,198 0.14
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Other/Cash
--
--
Cash -526,463 -0.18
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