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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

    State Street Bank and Trust Company
  • Index Ticker

    AGIXLT
  • Index Rebalancing

    Quarterly

 
as of 02/26/20

  • 30-Day SEC Yield1

    0.26%
  • Total Net Assets

    $109.2M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • One-Trade Access to Low Carbon Energy
    Dynamic industry driven by growing demand for clean and alternative energy sources

  • Pure Play with Global Scope
    Global companies must derive at least 50% of total revenues from low carbon energy (i.e., alternative energy) to be added to the Index

  • Convenient Customization
    Customize overall commodity exposure with targeted allocation to low carbon energy companies

Trading Information

  • Fund Ticker

    SMOG
  • Index Total Return Ticker

    AGIXLT
  • NAV

    SMOGNV
  • Intraday NAV (IIV)4

    SMOGIV
  • Shares Outstanding

    1,383,298
  • Estimated Cash

    SMOGEU
  • Total Cash

    SMOGTC
  • CUSIP

    92189F502
  • ISIN

    US92189F5026
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.15%
  • Gross Expense Ratio

    0.65%
  • Fee Waivers and
    Expense Reimbursement

    -0.02%
  • Net Expense Ratio/TER2

    0.63%
2Expenses for SMOG are capped contractually at 0.62% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
SMOG $78.96
$79.18
9,889
24,473
-$1.19 / -1.49%
$-0.98 / -1.23%
+4.31%
+4.43%
$0.22
0.28%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 116 21 29 16 18
SMOG Days closed at NAV 5 1 1 2 2
Days closed at a discount 130 39 33 46 44

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/03/07
SMOG (NAV) 2.61 17.16 2.61 27.06 14.30 9.03 2.66 -2.36
SMOG (Share Price) 2.31 17.33 2.31 27.12 14.37 8.87 2.64 -2.36
AGIXLT (Index) 2.76 17.45 2.76 28.16 15.01 9.25 2.42 -2.53
Performance Differential (NAV - Index) -0.15 -0.29 -0.15 -1.10 -0.71 -0.22 0.24 0.17
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/03/07
SMOG (NAV) 8.94 18.38 37.38 37.38 15.07 7.93 1.20 -2.57
SMOG (Share Price) 9.11 18.45 38.86 38.86 15.24 8.01 1.28 -2.56
AGIXLT (Index) 8.99 18.55 38.40 38.40 15.66 8.10 0.98 -2.75
Performance Differential (NAV - Index) -0.05 -0.17 -1.02 -1.02 -0.59 -0.17 0.22 0.18

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 30
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
TESLA INC
TSLA US
23,718
15,430,219 14.36
EATON CORP PLC
ETN US
90,320
8,532,530 7.94
AMETEK INC
AME US
85,909
8,346,059 7.77
VESTAS WIND SYSTEMS A/S
VWS DC
84,038
8,335,494 7.76
MICROCHIP TECHNOLOGY INC
MCHP US
82,694
8,061,011 7.50
NIBE INDUSTRIER AB
NIBEB SS
263,827
4,566,890 4.25
UNIVERSAL DISPLAY CORP
OLED US
25,878
4,558,927 4.24
CREE INC
CREE US
94,464
4,391,631 4.09
ACUITY BRANDS INC
AYI US
32,683
3,852,345 3.59
ORMAT TECHNOLOGIES INC
ORA US
45,199
3,582,473 3.33
Top 10 Total (%) 64.83
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • United States

    72.32
  • Denmark

    7.76
  • Sweden

    4.25
  • Canada

    3.70
  • Germany

    3.63
  • Austria

    2.98
  • China

    2.78
  • Brazil

    1.92
  • France

    0.63
  • Other/Cash

    0.03

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Industrials

    42.9
  • Information Technology

    29.2
  • Consumer Discretionary

    14.4
  • Utilities

    10.8
  • Energy

    2.8
  • Other/Cash

    0.0