SMOG
VanEck Low Carbon Energy ETF
MVIS Global Low Carbon Energy TR USD
NAV as of
4 Week: 110.59 - 121.73
52 Week: 103.35 - 173.56
Latest Closing Price
119.46
Premium / Discount
0
Expense Ratio
0.55%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index. The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -25.42 | 2.23 | -11.41 |
| 1 Day | 0.53 | 0.00 | 0.00 |
| 1 Week | 1.16 | 2.54 | 0.46 |
| 1 Month | 9.17 | 9.00 | 1.02 |
| 3 Months | -12.84 | 17.04 | -0.75 |
| 6 Months | -3.63 | 22.63 | -0.16 |
| 1 Year | -31.14 | 34.77 | -0.90 |
| 2 Years | -18.71 | 45.36 | -0.41 |
| 3 Years | 72.83 | 61.89 | 1.18 |
| 5 Years | 102.13 | 67.18 | 1.52 |
| 10 Years | 1064.33 | 138.12 | 7.71 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 3.0816 | 69.7150 | -3.0439 | 1.4544 | -5.2483 | 21.8908 | -9.0189 | 37.3866 | 118.6336 | -2.9981 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 50.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 1.0710 |
| 21/12/2014 | 28/12/2014 | 0.1094 |
| 22/12/2013 | 29/12/2013 | 0.5540 |
| 23/12/2012 | 30/12/2012 | 0.2070 |
| 22/12/2011 | 29/12/2011 | 0.3480 |
| 22/12/2010 | 29/12/2010 | 0.1900 |
| 22/12/2009 | 29/12/2009 | 0.0120 |
| 25/12/2008 | 30/12/2008 | 0.1400 |
Portfolio Data
Total Number of Holdings: 79
Number of Bond Holdings: 0
Number of Equity Holdings: 72
Total Market Value: 212,727,309
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 8.2458 | 206,507 | 0 | 17,536,574 |
| 2 | Iberdrola SA | 8.0204 | 1,525,330 | 0 | 17,057,064 |
| 3 | Enel SpA | 7.8930 | 3,188,267 | 0 | 16,786,189 |
| 4 | Enphase Energy Inc | 6.5608 | 44,186 | 0 | 13,953,055 |
| 5 | Tesla Inc | 5.6583 | 65,686 | 0 | 12,033,675 |
| 6 | Samsung SDI Co Ltd | 4.7105 | 19,160 | 0 | 10,017,991 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.88 |
| Large | 52.09 |
| Medium | 21.99 |
| Small | 6.69 |
| Micro | 0.37 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0373
Price/Book*
2.2049
Price/Sales*
1.2221
Price/Cash Flow*
10.2634
Dividend Yield*
2.1467
Growth Measures
Long-Term Earnings
14.6318
Historical Earnings
3.6241
Sales Growth
6.7197
Cash-Flow Growth
2.8119
Book-Value Growth
8.7841
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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