SMOG

VanEck Vectors Low Carbon Energy ETF
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23
*Unless otherwise stated, data provided by FactSet.

SMOG Fund Description

GEX tracks a market-cap-weighted index of companies that derive at least 50% of their revenues from alternative energy.

SMOG Factset Analytics Insight

GEX holds a wide spectrum of companies that earn at least 1/2 their revenues from the broader renewable energy industry, which includes solar, wind, biofuel and geothermal players, as well as companies focused on energy efficiency. Its broad portfolio looks very different from our neutral and narrow benchmark. For one, GEX heavily overweights the US, with names like Cree, Eaton, Tesla and First Solar dominating its top holdings. GEX is also far more sector-diverse, reaching well beyond the renewable energy equipment and services sector that our benchmark heavily favors. Poor Fit score aside, the fund is fairly cheap and highly efficient. Overall, GEX is a decent take on a segment where no fund Fits the benchmark well.

SMOG MSCI ESG Analytics Insight

VanEck Vectors Low Carbon Energy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Low Carbon Energy ETF ranks in the 57th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SMOG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMOG 6.58% 1.29% 21.51% 13.83% 10.32% 2.01% 1.10%
SMOG (NAV) 6.55% 1.36% 20.71% 13.80% 10.60% 2.16% 0.53%
Ardour Global Index -- -- -- -- -- -- 0.53%
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMOG Top 10 Countries

SMOG Top 10 Sectors

SMOG Top 10 Holdings [View All]

SMOG Summary Data

VanEck
05/03/07
Open-Ended Fund
0.63%
$94.97M
$312.58K
0.73%

SMOG Portfolio Data

$12.14B
30.95
2.23
0.51%
12/23/19
32

SMOG Index Data

Ardour Global Index
Market Cap
Market Cap
Thomson Reuters Global Renewable Energy

SMOG Portfolio Management

0.63%
--
--
--

SMOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMOG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMOG Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMOG. SMOG is rated a 4 out of 5.

SMOG Tradability

4,898
$312.58K
2,507
$155.66K
0.73%
$0.45
-0.07%
0.62% / -1.00%
None
79.00%
50,000
0.05
0.03%
0.45%
17
$66.51
4

SMOG Sector/Industry Breakdown


SMOG
Segment Benchmark
28.31%
--
23.01%
97.02%
16.41%
--
10.75%
--
6.05%
--
5.58%
--
5.14%
--
2.45%
--
1.67%
--
0.63%
2.98%

SMOG TOP 10 HOLDINGS[View All]

Tesla Inc 11.19%
AMETEK, Inc. 10.03%
9.75%
Cree, Inc. 5.00%
4.91%
3.08%
2.94%
70.95%

SMOG Countries


SMOG
Segment Benchmark
66.48%
30.68%
9.52%
39.76%
4.98%
--
4.48%
9.29%
3.93%
8.48%
3.71%
--
2.85%
0.44%
2.45%
1.50%
1.60%
1.54%
--
1.42%

SMOG Regions


SMOG
Segment Benchmark
68.93%
32.18%
22.14%
52.31%
8.93%
15.51%

SMOG Economic Development


SMOG
Segment Benchmark
98.40%
97.07%
1.60%
2.93%

SMOG Performance Statistics

0.56
0.65
0.51
0.78
0.97%
Thomson Reuters Global Renewable Energy

SMOG MSCI ESG Ratings

BBB
5.62 / 10
63.53
56.56
--
49.53%
212.26

SMOG BENCHMARK COMPARISON HOLDINGS

32
32
8
22.80%

SMOG BENCHMARK COMPARISON SUMMARY


SMOG
Segment Benchmark
32
32
$12.14B
$8.81B
30.95
101.91
2.23
2.36
1.32%
0.92%
High
High

SMOG BENCHMARK COMPARISON MARKET CAP SIZE


SMOG
Segment Benchmark
42.95%
39.76%
31.87%
26.08%
24.56%
26.39%
0.63%
7.77%