Symbols

SMOG

·NYSE

--(--)

Key Stats

Assets Under Management

129.42MUSD

Fund Flows (1Y)

-27.18MUSD

Dividend Yield

1.22%

Discount/Premium to NAV

-0.11%

Shares Outstanding

983.30K

Expense Ratio

0.61%

About VanEck Low Carbon Energy ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/low-carbon-energy-etf-smog/overview/

Inception Date

May 3, 2007

Structure

Open-Ended Fund

Index Tracked

MVIS Global Low Carbon Energy Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

SMOG seeks to track the performance of an index of alternative and renewable energy companies (like solar, wind, geothermal, hydro, hydrogen, waste, and biofuels). To be included in the fund, 50% of a company's revenue must come from renewable sources of energy, the development of related technologies, or sustainable building products that reduce energy consumption. The fund may also include companies engaged in electric vehicles and related technologies, air purification, smart grid, and advanced battery technologies. The index selects and weights up to 25 companies based on free-floating market cap, and caps each issuer at 8%. Prior to July 9, 2019, the fund was named VanEck Global Alternative Energy ETF with the ticker GEX. Also, prior to April 26, 2021, the fund tracked the Ardour Global Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.84%	+6.96%	+33.63%	+30.66%	+14.80%	-15.88%
NAV Total Return	-4.03%	+10.76%	+32.58%	+32.46%	+14.66%	-4.36%

No data is currently available

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Holdings Analysis

Sector

Utilities

37.74%

Consumer Cyclical

26.88%

Industrials

24.52%

Technology

9.56%

Basic Materials

0.79%

Financial Services

0.50%

Asset

Region

42.01%

30.07%

21.06%

4.55%

2.31%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TSLA

Tesla

9.96%

NEE

Nextera

8.10%

Iberdrola Sa

7.09%

Enel Spa

6.48%

Vestas Wind Systems A/S

5.07%

Byd Co Ltd

4.74%

FSLR

First Solar

4.13%

RIVN

Rivian Automotive

3.00%

AXIA

Axia Energia

3.00%

Bloom Energy

2.62%

Top 10 Weight 54.19%

63 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-24	1.622
2023-12-18	2023-12-19	2023-12-22	1.753
2022-12-19	2022-12-20	2022-12-23	1.458
2021-12-20	2021-12-21	2021-12-27	0.710
2020-12-21	2020-12-22	2020-12-28	0.092
2018-12-20	2018-12-21	2018-12-27	0.337
2017-12-18	2017-12-19	2017-12-22	0.767

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows