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SMOGVanEck 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.