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SMOG
VanEck Vectors Low Carbon Energy ETF

Fund Description

VanEck Vectors^®Low Carbon Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global Index^SMExtra 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 07/15/19

30-Day SEC Yield¹
0.54%
Total Net Assets
$95.3M
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

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
1,433,298
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 07/15/19

	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	$66.51 $66.34	5,581 2,925	$0.26 / +0.39% $-0.01 / -0.02%	+20.71% +21.49%	$-0.18 -0.27%

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 06/30/19
Quarter End as of 06/30/19

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 05/03/07
SMOG (NAV)	10.09	4.47	18.04	12.66	10.54	0.72	-0.02	-3.88
SMOG (Share Price)	9.56	4.28	18.77	11.62	10.72	0.68	-0.02	-3.90
AGIXLT (Index)	9.99	4.69	18.47	13.21	11.04	0.86	-0.28	-4.10
Performance Differential (NAV - Index)	0.10	-0.22	-0.43	-0.55	-0.50	-0.14	0.26	0.22

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 05/03/07
SMOG (NAV)	10.09	4.47	18.04	12.66	10.54	0.72	-0.02	-3.88
SMOG (Share Price)	9.56	4.28	18.77	11.62	10.72	0.68	-0.02	-3.90
AGIXLT (Index)	9.99	4.69	18.47	13.21	11.04	0.86	-0.28	-4.10
Performance Differential (NAV - Index)	0.10	-0.22	-0.43	-0.55	-0.50	-0.14	0.26	0.22

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 06/30/19 Daily Holdings

Total Holdings: 30

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	Ametek Inc	AME US	101,349	9,206,543	10.23
	Eaton Corp Plc	ETN US	109,517	9,120,576	10.14
	Tesla Inc	TSLA US	40,595	9,071,359	10.08
	Microchip Technology Inc	MCHP US	103,253	8,952,035	9.95
	Vestas Wind Systems A/S	VWS DC	101,384	8,796,875	9.78
	Nibe Industrier Ab	NIBEB SS	304,978	4,470,748	4.97
	Cree Inc	CREE US	76,978	4,324,624	4.81
	First Solar Inc	FSLR US	56,321	3,699,163	4.11
	Siemens Gamesa Renewable Energy Sa	SGRE SM	167,624	2,790,220	3.10
	Verbund Ag	VER AV	49,510	2,597,498	2.89
Top 10 Total (%)					70.06

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 06/30/19

Country
% of Net Assets
■
UNITED STATES
67.46
■
DENMARK
9.78
■
SWEDEN
4.97
■
CHINA
4.67
■
CANADA
3.38
■
GERMANY
3.10
■
AUSTRIA
2.89
■
JAPAN
2.28
■
BRAZIL
1.34
■
Other/Cash
0.15

Sector Weightings (%) as of 06/30/19

Sector
% of Net Assets
■
Industrials
49.9
■
Information Technology
27.1
■
Utilities
10.9
■
Consumer Discretionary
10.1
■
Energy
1.8
■
Other/Cash
0.1

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