SMOG

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

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMOG 8.78% 6.73% -14.27% -14.04% 28.64% 18.70% 17.83%
SMOG (NAV) 8.53% 6.33% -14.12% -14.17% 28.56% 18.66% 17.77%
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
0.55%
$245.31M
$531.56K
0.61%

SMOG Portfolio Data

$96.35B
73.80
2.96
0.52%
12/19/22
70

SMOG Index Data

MVIS Global Low Carbon Energy Index
Market Cap
Market Cap
N/A

SMOG Portfolio Management

0.55%
--
--
--

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 08/04/22
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

4,170
$531.56K
3,428
$434.22K
0.61%
$0.78
-0.07%
0.42% / -1.97%
None
55.00%
50,000
0.07
0.01%
0.22%
995
$137.14
4

SMOG Sector/Industry Breakdown


SMOG
Segment Benchmark
37.28%
--
31.51%
--
14.03%
--
11.22%
--
3.83%
--
1.40%
--
0.43%
--
0.31%
--
-0.02%
--

SMOG Top 10 Holdings[View All]

Tesla Inc 9.74%
6.60%
5.28%
4.20%
4.11%
3.79%
3.65%
55.97%

SMOG Countries


SMOG
Segment Benchmark
34.63%
--
16.97%
--
10.44%
--
8.66%
--
7.55%
--
4.85%
--
2.66%
--
2.28%
--
1.78%
--
1.51%
--

SMOG Regions


SMOG
Segment Benchmark
37.30%
--
35.17%
--
25.65%
--
1.89%
--

SMOG Economic Development


SMOG
Segment Benchmark
96.75%
--
3.25%
--

SMOG Performance Statistics

--
--
--
--
--
N/A

SMOG Benchmark Comparison Holdings

70
--
--
--

SMOG Benchmark Comparison Summary


SMOG
Segment Benchmark
70
--
$96.35B
--
73.80
--
2.96
--
1.58%
--
High
--

SMOG Benchmark Comparison Market Cap Size


SMOG
Segment Benchmark
77.31%
--
18.98%
--
3.72%
--
0.00%
--