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About VanEck Low Carbon Energy ETF
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Inception date
May 3, 2007
Structure
Open-Ended Fund
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 companys 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Durables
Producer Manufacturing
Stocks99.58%
Utilities39.54%
Consumer Durables24.27%
Producer Manufacturing20.50%
Electronic Technology6.01%
Process Industries4.14%
Industrial Services3.51%
Non-Energy Minerals1.09%
Finance0.52%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America37.87%
Europe32.83%
Asia22.01%
Latin America4.34%
Oceania2.95%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMOG invests in stocks. The fund's major sectors are Utilities, with 39.54% stocks, and Consumer Durables, with 24.27% of the basket. The assets are mostly located in the North America region.
SMOG top holdings are Tesla, Inc. and Iberdrola SA, occupying 10.56% and 8.07% of the portfolio correspondingly.
SMOG last dividends amounted to 1.62 USD. The year before, the issuer paid 1.75 USD in dividends, which shows a 8.09% decrease.
SMOG assets under management is 121.57 M USD. It's risen 4.06% over the last month.
SMOG fund flows account for −28.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMOG pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 24, 2024) amounted to 1.62 USD. The dividends are paid annually.
SMOG shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 3, 2007, and its management style is Passive.
SMOG expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
SMOG follows the MVIS Global Low Carbon Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMOG invests in stocks.
SMOG price has risen by 3.69% over the last month, and its yearly performance shows a 3.75% increase. See more dynamics on SMOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.81% over the last month, showed a 9.83% increase in three-month performance and has increased by 5.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.81% over the last month, showed a 9.83% increase in three-month performance and has increased by 5.21% in a year.
SMOG trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.