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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
SMOGExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
AGIXLTIndex Rebalancing
Quarterly30-Day SEC Yield1
0.42%Total Net Assets
$98.0MNumber of Holdings
30Options
AvailableGross Expense Ratio2
0.65%Net Expense Ratio/TER2
0.63%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Stocks
100.07Bonds
0.00Other
0.00Cash
-0.07Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
Tesla Inc |
TSLA US
|
33,305
|
11,618,116 | 11.85 | |
Vestas Wind Systems A/S |
VWS DC
|
100,079
|
9,731,459 | 9.93 | |
Ametek Inc |
AME US
|
91,168
|
8,941,757 | 9.12 | |
Eaton Corp Plc |
ETN US
|
93,799
|
8,693,291 | 8.87 | |
Microchip Technology Inc |
MCHP US
|
85,772
|
8,445,111 | 8.61 | |
Nibe Industrier Ab |
NIBEB SS
|
333,918
|
5,361,379 | 5.47 | |
Cree Inc |
CREE US
|
87,275
|
3,813,918 | 3.89 | |
Ormat Technologies Inc |
ORA US
|
47,241
|
3,574,726 | 3.65 | |
Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
208,771
|
3,308,951 | 3.38 | |
First Solar Inc |
FSLR US
|
61,910
|
3,248,418 | 3.31 | |
Verbund Ag |
VER AV
|
61,664
|
3,124,226 | 3.19 | |
Northland Power Inc |
NPI CN
|
146,624
|
3,091,253 | 3.15 | |
Enersys |
ENS US
|
39,457
|
2,867,340 | 2.92 | |
Itron Inc |
ITRI US
|
31,152
|
2,552,906 | 2.60 | |
Power Integrations Inc |
POWI US
|
27,242
|
2,466,491 | 2.52 | |
Cosan Ltd |
CZZ US
|
112,109
|
2,153,614 | 2.20 | |
Franklin Electric Co Inc |
FELE US
|
35,722
|
2,001,146 | 2.04 | |
Enphase Energy Inc |
ENPH US
|
73,638
|
1,768,785 | 1.80 | |
China Longyuan Power Group Corp Ltd |
916 HK
|
2,885,000
|
1,705,791 | 1.74 | |
Covanta Holding Corp |
CVA US
|
114,752
|
1,694,887 | 1.73 | |
Badger Meter Inc |
BMI US
|
27,041
|
1,669,241 | 1.70 | |
Sunrun Inc |
RUN US
|
92,848
|
1,231,164 | 1.26 | |
Canadian Solar Inc |
CSIQ US
|
41,831
|
807,757 | 0.82 | |
Nordex Se |
NDX1 GR
|
57,649
|
782,439 | 0.80 | |
Xinjiang Goldwind Science & Technology |
2208 HK
|
718,580
|
781,616 | 0.80 | |
Jinkosolar Holding Co Ltd |
JKS US
|
34,338
|
696,375 | 0.71 | |
Renewable Energy Group Inc |
REGI US
|
36,185
|
646,626 | 0.66 | |
Daqo New Energy Corp |
DQ US
|
11,348
|
510,660 | 0.52 | |
Sunpower Corp |
SPWR US
|
56,923
|
409,846 | 0.42 | |
Gcl-Poly Energy Holdings Ltd |
3800 HK
|
12,531,600
|
407,727 | 0.42 | |
Other/Cash |
--
|
--
|
-71,815 | -0.07 |