SMOG
VanEck Low Carbon Energy ETF
MVIS Global Low Carbon Energy TR USD
NAV as of
4 Week: 112.92 - 140.02
52 Week: 112.92 - 179.45
Latest Closing Price
117.93
Premium / Discount
-0.09
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 | -23.40 | 2.50 | -9.37 |
| 1 Day | 4.04 | 0.00 | 0.00 |
| 1 Week | 5.57 | 6.99 | 0.80 |
| 1 Month | -12.01 | 13.36 | -0.90 |
| 3 Months | -10.15 | 20.81 | -0.49 |
| 6 Months | -29.92 | 26.17 | -1.14 |
| 1 Year | -11.68 | 29.81 | -0.39 |
| 2 Years | 77.56 | 45.22 | 1.72 |
| 3 Years | 99.54 | 58.91 | 1.69 |
| 5 Years | 113.59 | 63.94 | 1.78 |
| 10 Years | 1183.47 | 137.07 | 8.63 |
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: 75
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 218,019,546
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Iberdrola SA | 9.0852 | 1,780,151 | 0 | 19,807,553 |
| 2 | Tesla Inc | 8.1933 | 23,211 | 0 | 17,862,953 |
| 3 | NextEra Energy Inc | 7.9471 | 248,228 | 0 | 17,326,314 |
| 4 | Enel SpA | 7.5968 | 2,682,460 | 0 | 16,562,614 |
| 5 | Samsung SDI Co Ltd | 4.5699 | 21,435 | 0 | 9,963,341 |
| 6 | Vestas Wind Systems A/S | 4.0517 | 415,346 | 0 | 8,833,396 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.69 |
| Large | 34.40 |
| Medium | 23.60 |
| Small | 5.88 |
| Micro | 0.42 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.6019
Price/Book*
2.3453
Price/Sales*
1.9190
Price/Cash Flow*
10.7127
Dividend Yield*
1.9782
Growth Measures
Long-Term Earnings
10.8582
Historical Earnings
3.5457
Sales Growth
7.6193
Cash-Flow Growth
5.4928
Book-Value Growth
14.0580
*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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