What is SMOG?

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.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMOG -7.69% -4.67% -0.04% -18.61% 25.69% 12.74% 12.11%
SMOG (NAV) -7.81% -4.57% 0.09% -18.51% 25.57% 12.79% 12.10%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

SMOG Summary Data

VanEck
05/03/07
0.55%
$197.14M
MVIS Global Low Carbon Energy Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.01B 90 Days

SMOG Portfolio Data

$79.48B
77.22
2.88
1.31%
12/18/23
71

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

Factset Analytics Block Liquidity

As of 03/20/23

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

3,025
$356.78K
2,775
$323.76K
0.68%
$0.79
-0.16%
0.72% / -0.84%
None
59.36%
50,000
0.06
0.01%
0.28%
16
$111.22
4

SMOG Sector/Industry Breakdown

SMOG Segment
Benchmark
39.11% --
24.83% --
19.16% --
11.09% --
2.65% --
1.57% --
0.90% --
0.35% --
0.33% --

SMOG Top 10 Holdings

8.99%
7.71%
7.24%
5.34%
5.18%
3.82%
3.09%
56.15%

SMOG Performance Statistics

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

SMOG Countries

SMOG Segment
Benchmark
36.89% --
15.05% --
8.77% --
7.97% --
7.21% --
5.54% --
2.91% --
2.74% --
2.48% --
1.93% --

SMOG Regions

SMOG Segment
Benchmark
39.37% --
32.55% --
24.87% --
3.22% --

SMOG Economic Development

SMOG Segment
Benchmark
94.75% --
5.25% --

SMOG Benchmark Comparison Holdings

71
--
--
--

SMOG Benchmark Comparison Summary

SMOG Segment
Benchmark
71 --
$79.48B --
77.22 --
2.88 --
1.49% --
Medium --

SMOG Benchmark Comparison Market Cap Size

SMOG Segment
Benchmark
72.17% --
23.86% --
3.17% --
0.00% --