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SMOG
VanEck Low Carbon Energy ETF

Fund Description

VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). The index is a rules based index intended to track the overall performance of renewable energy companies which may include, but is not limited to: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment, waste-to-energy production, smart grid technologies, or building or industrial materials that reduce carbon emissions or energy consumption.

 
 

  • Fund Ticker

    SMOG
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMOGTR
  • Index Rebalancing

    Quarterly

 
as of 09/17/21

  • 30-Day SEC Yield1

    0.52%
  • Total Net Assets

    $292.8M
  • Number of Holdings

    71
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MVIS Global Low Carbon Energy Index (MVSMOGTR)

The Index comprises: 

A globally diversified group of renewable energy companies, which may include, but is not limited to: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment, waste-to-energy production, smart grid technologies, or building or industrial materials that reduce carbon emissions or energy consumption.

Companies eligible for inclusion in Index:

  • Full market cap exceeding $150 million
  • Three-month average daily traded volume of at least $1M at current and two previous reviews
  • At least 250,000 shares traded per month for six months at current and two previous reviews

Index provider:

MV Index Solutions

Index Profile

  • Ticker

    MVSMOGTR
  • Inception Date

    02/23/2021
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 08/31/21

Total Constituents: 70
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full data
Constituent Name
Ticker
Weightings (%)
Tesla Inc
TSLA US
8.99
Nextera Energy Inc
NEE US
8.54
Iberdrola Sa
IBE SM
6.12
Vestas Wind Systems A/S
VWS DC
5.74
Enel Spa
ENEL IM
5.61
Nio Inc - Adr
NIO US
4.89
Samsung Sdi Co Ltd
006400 KS
4.69
Dong Energy A/S
DENERG DC
3.91
Xpeng Inc - Adr
XPEV US
3.63
Byd Co Ltd-H
1211 HK
3.34
Top 10 Total (%) 55.46
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • United States

    50.8
  • China

    22.1
  • Denmark

    13.5
  • South Korea

    5.3
  • Canada

    3.7
  • Israel

    2.3
  • Spain

    1.2
  • Hong Kong

    1.1

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Information Technology

    34.5
  • Consumer Discretionary

    28.3
  • Industrials

    24.7
  • Utilities

    7.1
  • Materials

    5.5