SMOG

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

SMOG Fund Description

SMOG tracks a market-cap-weighted index of companies that focuses specifically on renewable energy. Such companies are defined as deriving at least 50% of their revenues from wind, solar, geothermal, hydro, hydrogen, waste, and biofuels.

SMOG Factset Analytics Insight

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 Vectors Global Alternative Energy ETF with the ticker GEX. Also, prior to April 26, 2021, the fund tracked the Ardour Global Index.

SMOG MSCI ESG Analytics Insight

VanEck Vectors Low Carbon Energy ETF has an MSCI ESG Fund Rating of A based on a score of 6.45 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 64th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SMOG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMOG 6.34% 0.24% -6.18% 94.28% 37.61% 26.23% 12.15%
SMOG (NAV) 6.05% -1.53% -6.52% 92.34% 37.72% 26.38% 12.18%
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMOG Summary Data

VanEck
05/03/07
Open-Ended Fund
0.62%
$299.53M
$1.62M
0.32%

SMOG Portfolio Data

$101.08B
63.70
3.80
0.06%
12/20/21
63

SMOG Index Data

N/A
Market Cap
Market Cap
N/A

SMOG Portfolio Management

0.62%
--
--
--

SMOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMOG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SMOG Factset Analytics Block Liquidity

As of 06/23/21
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 5 out of 5.

SMOG Tradability

10,783
$1.62M
7,146
$1.08M
0.32%
$0.48
0.05%
0.78% / -0.66%
None
60.00%
50,000
0.14
0.00%
0.24%
98
$154.63
5

SMOG Sector/Industry Breakdown


SMOG
Segment Benchmark
35.31%
--
22.67%
--
17.09%
89.69%
9.22%
--
4.59%
--
3.45%
2.20%
2.15%
--
1.49%
--
1.02%
--
0.85%
0.10%

SMOG Top 10 Holdings[View All]

Tesla Inc 7.95%
6.68%
6.18%
5.50%
4.56%
3.59%
3.11%
3.09%
54.79%

SMOG Countries


SMOG
Segment Benchmark
33.09%
51.87%
10.73%
--
10.50%
5.99%
7.54%
--
6.15%
5.96%
5.98%
12.15%
5.18%
--
3.28%
3.91%
2.61%
0.79%
2.48%
--

SMOG Regions


SMOG
Segment Benchmark
36.38%
55.78%
35.17%
24.02%
26.47%
19.78%
1.97%
0.29%
--
0.13%

SMOG Economic Development


SMOG
Segment Benchmark
86.64%
99.00%
13.36%
1.00%

SMOG Performance Statistics

--
--
--
--
0.00%
N/A

SMOG MSCI ESG Ratings

6.45 / 10
40.63
63.68
--
55.54%
210.36

SMOG Benchmark Comparison Holdings

63
66
15
17.41%

SMOG Benchmark Comparison Summary


SMOG
Segment Benchmark
63
66
$101.08B
$11.37B
63.70
-98.91
3.80
3.34
1.28%
0.15%
High
High

SMOG Benchmark Comparison Market Cap Size


SMOG
Segment Benchmark
71.73%
48.52%
26.11%
34.43%
2.16%
13.38%
0.00%
3.67%