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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
$100.9MNumber of Holdings
30Options
AvailableGross Expense Ratio2
0.65%Net Expense Ratio/TER2
0.63%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
SMOGIndex Total Return Ticker
AGIXLTNAV
SMOGNVIntraday NAV (IIV)4
SMOGIVShares Outstanding
1,383,298Estimated Cash
SMOGEUTotal Cash
SMOGTCCUSIP
92189F502ISIN
US92189F5026Management Fee
0.50%Other Expenses
0.15%Gross Expense Ratio
0.65%Fee Waivers andExpense Reimbursement
-0.02%Net Expense Ratio/TER2
0.63%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/03/07 |
|
---|---|---|---|---|---|---|---|---|
SMOG (NAV) | 4.82 | 11.61 | 26.11 | 17.72 | 12.79 | 4.88 | 0.82 | -3.25 |
SMOG (Share Price) | 5.11 | 11.81 | 27.27 | 18.93 | 12.88 | 4.97 | 0.85 | -3.25 |
AGIXLT (Index) | 4.87 | 11.82 | 26.99 | 18.75 | 13.46 | 5.11 | 0.59 | -3.43 |
Performance Differential (NAV - Index) | -0.05 | -0.21 | -0.88 | -1.03 | -0.67 | -0.23 | 0.23 | 0.18 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/03/07 |
|
---|---|---|---|---|---|---|---|---|
SMOG (NAV) | 2.70 | -1.68 | 16.05 | 10.42 | 7.49 | 2.41 | -0.65 | -3.94 |
SMOG (Share Price) | 2.99 | -1.30 | 17.23 | 10.44 | 7.60 | 2.42 | -0.63 | -3.93 |
AGIXLT (Index) | 2.80 | -1.46 | 16.75 | 11.21 | 8.10 | 2.59 | -0.88 | -4.13 |
Performance Differential (NAV - Index) | -0.10 | -0.22 | -0.70 | -0.79 | -0.61 | -0.18 | 0.23 | 0.19 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
TESLA INC |
TSLA US
|
33,305
|
10,988,652 | 11.43 | |
VESTAS WIND SYSTEMS A/S |
VWS DC
|
100,079
|
9,531,755 | 9.92 | |
AMETEK INC |
AME US
|
91,168
|
9,026,544 | 9.39 | |
EATON CORP PLC |
ETN US
|
93,799
|
8,676,408 | 9.03 | |
MICROCHIP TECHNOLOGY INC |
MCHP US
|
85,772
|
8,108,885 | 8.44 | |
NIBE INDUSTRIER AB |
NIBEB SS
|
333,918
|
5,107,065 | 5.31 | |
CREE INC |
CREE US
|
87,275
|
3,858,428 | 4.01 | |
ORMAT TECHNOLOGIES INC |
ORA US
|
47,241
|
3,630,471 | 3.78 | |
FIRST SOLAR INC |
FSLR US
|
61,910
|
3,419,908 | 3.56 | |
SIEMENS GAMESA RENEWABLE ENERGY SA |
SGRE SM
|
208,771
|
3,331,565 | 3.47 | |
Top 10 Total (%) | 68.34 |
Country
% of Net AssetsUnited States
66.92Denmark
9.92Sweden
5.31Germany
4.28China
3.94Canada
3.87Austria
3.34Brazil
2.04France
0.44Other/Cash
-0.07Sector
% of Net AssetsIndustrials
46.8Information Technology
27.3Utilities
11.9Consumer Discretionary
11.4Energy
2.7Other/Cash
-0.1