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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 09/17/21

  • 30-Day SEC Yield1

    0.52%
  • Total Net Assets

    $292.8M
  • Number of Holdings

    70
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    95.06
  • Bonds

    0.00
  • Other

    4.97
  • Cash

    -0.03

Daily Holdings (%) as of 09/16/21 Download All Holdings

Total Holdings: 70
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSLA US
Tesla Inc
BBG000N9MNX3
37,382
Stock 28,297,800 9.66
NEE US
Nextera Energy Inc
BBG000BJSBJ0
308,953
Stock 25,952,052 8.86
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
431,203
Stock 17,414,441 5.94
IBE SM
Iberdrola Sa
BBG000BC49N1
1,507,074
Stock 16,634,132 5.68
ENEL IM
Enel Spa
BBG000BK43F5
1,862,583
Stock 15,361,107 5.24
NIO US
Nio Inc
BBG00LPXZB46
392,787
Other 14,568,470 4.97
006400 KS
Samsung Sdi Co Ltd
BBG000BCY0Q4
21,796
Stock 13,467,305 4.60
ORSTED DC
Orsted As
BBG00B2HPN16
74,698
Stock 10,603,702 3.62
XPEV US
Xpeng Inc
BBG00WKJG3M7
270,306
Stock 10,160,803 3.47
NIBEB SS
Nibe Industrier Ab
BBG000BWPL11
684,999
Stock 9,879,698 3.37
1211 HK
Byd Co Ltd
BBG000G6RLL9
302,000
Stock 9,661,447 3.30
LI US
Li Auto Inc
BBG00W0KZD98
323,513
Stock 9,343,055 3.19
KSP ID
Kingspan Group Plc
BBG000BH1H28
67,884
Stock 7,735,650 2.64
ENPH US
Enphase Energy Inc
BBG001R3MNY9
48,225
Stock 7,561,198 2.58
VACN SW
Vat Group Ag
BBG00CM52ZC4
12,102
Stock 5,515,825 1.88
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
2,412,000
Stock 5,252,088 1.79
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
19,220
Stock 5,197,088 1.77
PLUG US
Plug Power Inc
BBG000C1XSP8
204,699
Stock 5,111,334 1.74
NPI CN
Northland Power Inc
BBG000C0R327
108,183
Stock 3,572,016 1.22
FSLR US
First Solar Inc
BBG000BFL116
33,697
Stock 3,480,563 1.19
OC US
Owens Corning
BBG000M44VW8
36,121
Stock 3,413,073 1.16
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
115,326
Stock 2,946,617 1.01
JMAT LN
Johnson Matthey Plc
BBG000BDNS10
78,073
Stock 2,917,679 1.00
VER AV
Verbund Ag
BBG000BFGPZ2
26,979
Stock 2,887,250 0.99
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
107,949
Stock 2,870,813 0.98
RUN US
Sunrun Inc
BBG0025XVR85
53,865
Stock 2,357,132 0.80
ENI US
Enersis Americas Sa
--
360,652
Stock 2,275,714 0.78
ANA SM
Acciona Sa
BBG000BMJCK9
11,855
Stock 1,975,015 0.67
MEL NZ
Meridian Energy Ltd
BBG005GS6PX1
516,788
Stock 1,887,807 0.64
BEPC US
Brookfield Renewable Corp
BBG00W5FS571
44,660
Stock 1,863,215 0.64
CEN NZ
Contact Energy Ltd
BBG000BBY7X3
324,275
Stock 1,833,443 0.63
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
898,000
Stock 1,812,958 0.62
ROCKB DC
Rockwool International A/S
BBG000BQNKQ1
3,568
Stock 1,788,981 0.61
009830 KS
Hanwha Solutions Corp
BBG000BCVB56
49,605
Stock 1,784,741 0.61
BLDP US
Ballard Power Systems Inc
BBG000BNJRZ8
112,862
Stock 1,709,859 0.58
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
859,800
Stock 1,692,915 0.58
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
28,714
Stock 1,599,944 0.55
DQ US
Daqo New Energy Corp
BBG000Q5T9W3
25,066
Stock 1,514,738 0.52
MCY NZ
Mercury Nz Ltd
BBG004J7PMT8
307,493
Stock 1,412,458 0.48
257 HK
China Everbright Environment Group Ltd
BBG000BC11N1
1,682,000
Stock 1,296,882 0.44
NOVA US
Sunnova Energy International Inc
BBG00PLQ1JR1
36,566
Stock 1,273,594 0.43
CIG US
Cia Energetica De Minas Gerais
BBG000BBKV10
460,185
Stock 1,182,675 0.40
EBR US
Centrais Eletricas Brasileiras Sa
--
160,930
Stock 1,150,650 0.39
BLX CN
Boralex Inc
BBG000BXSFH2
37,455
Stock 1,149,080 0.39
ENS US
Enersys
BBG000PWTD92
15,222
Stock 1,144,694 0.39
NKLA US
Nikola Corp
BBG00L4CWQ45
105,921
Stock 1,094,164 0.37
NEL NO
Nel Asa
BBG000C33229
699,862
Stock 1,069,864 0.37
6856 JP
Horiba Ltd
BBG000BM1VY1
14,084
Stock 1,059,378 0.36
BE US
Bloom Energy Corp
BBG000N7KBZ3
52,783
Stock 1,002,349 0.34
ITM LN
Itm Power Plc
BBG000PLNW54
182,472
Stock 999,973 0.34
BMI US
Badger Meter Inc
BBG000BDGHD9
9,248
Stock 954,764 0.33
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
56,689
Stock 928,184 0.32
NDX1 GR
Nordex Se
BBG000BYVJ33
50,721
Stock 892,493 0.30
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
23,922
Stock 888,463 0.30
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
144,006
Stock 885,637 0.30
6121 TT
Simplo Technology Co Ltd
BBG000C6GBQ2
82,000
Stock 883,211 0.30
IBP US
Installed Building Products Inc
BBG005TJKDZ6
7,131
Stock 856,718 0.29
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
12,637
Stock 834,800 0.28
SCATC NO
Scatec Asa
BBG00747Z8D4
43,488
Stock 820,054 0.28
FSR US
Fisker Inc
BBG00LPWLFD4
64,145
Stock 808,868 0.28
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
51,264
Stock 799,082 0.27
ERG IM
Erg Spa
BBG000BZTR80
26,711
Stock 783,252 0.27
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
44,494
Stock 733,156 0.25
LAND SW
Landis+gyr Group Ag
BBG004LN7CS3
10,274
Stock 715,188 0.24
REGI US
Renewable Energy Group Inc
BBG0016SSV00
14,421
Stock 700,284 0.24
NEOEN FP
Neoen Sa
BBG00M0TL0J3
16,942
Stock 666,758 0.23
CSIQ US
Canadian Solar Inc
BBG000K1J931
17,288
Stock 631,704 0.22
ECV GR
Encavis Ag
BBG000FZ5W54
33,907
Stock 589,992 0.20
ENIC US
Enel Chile Sa
--
239,162
Stock 583,555 0.20
WKHS US
Workhorse Group Inc
BBG000BDPB15
55,644
Stock 460,176 0.16
--
Other/Cash
--
--
Cash -100,623 -0.03
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