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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 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

    SMOG
  • Exchange

    NYSE Arca
  • Commencement

    05/03/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    AGIXLT
  • Index Rebalancing

    Quarterly

 
as of 08/19/19

  • 30-Day SEC Yield1

    0.62%
  • Total Net Assets

    $91.2M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/19/19

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 08/19/19 Download All Holdings

Total Holdings: 30
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Microchip Technology Inc
MCHP US
107,239
9,656,872 10.59
Tesla Inc
TSLA US
42,162
9,563,606 10.48
Ametek Inc
AME US
105,262
9,126,215 10.01
Eaton Corp Plc
ETN US
113,745
9,001,779 9.87
Vestas Wind Systems A/S
VWS DC
105,298
7,981,132 8.75
Cree Inc
CREE US
79,949
4,659,428 5.11
Nibe Industrier Ab
NIBEB SS
317,007
4,004,234 4.39
First Solar Inc
FSLR US
58,495
3,689,280 4.04
Verbund Ag
VER AV
51,422
3,085,522 3.38
Ormat Technologies Inc
ORA US
39,247
2,881,515 3.16
Siemens Gamesa Renewable Energy Sa
SGRE SM
174,095
2,363,544 2.59
Northland Power Inc
NPI CN
122,141
2,328,640 2.55
Kurita Water Industries Ltd
6370 JP
85,504
2,218,106 2.43
Enphase Energy Inc
ENPH US
59,295
1,980,453 2.17
Power Integrations Inc
POWI US
22,385
1,978,162 2.17
Enersys
ENS US
33,342
1,925,834 2.11
Itron Inc
ITRI US
26,028
1,822,481 2.00
Covanta Holding Corp
CVA US
95,415
1,631,597 1.79
Esco Technologies Inc
ESE US
20,075
1,536,340 1.68
Franklin Electric Co Inc
FELE US
29,747
1,392,160 1.53
China Longyuan Power Group Corp Ltd
916 HK
2,406,000
1,366,695 1.50
Cosan Ltd
CZZ US
93,488
1,287,330 1.41
Badger Meter Inc
BMI US
22,549
1,195,322 1.31
Huaneng Renewables Corp Ltd
958 HK
3,896,000
958,079 1.05
Sunrun Inc
RUN US
58,043
915,338 1.00
Canadian Solar Inc
CSIQ US
35,342
860,931 0.94
Xinjiang Goldwind Science & Technology
2208 HK
599,180
642,946 0.70
Jinkosolar Holding Co Ltd
JKS US
26,285
515,975 0.57
Gcl-Poly Energy Holdings Ltd
3800 HK
9,369,600
376,427 0.41
Renewable Energy Group Inc
REGI US
28,890
315,768 0.35
Other/Cash
--
--
-46,081 -0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.