SMOG
VanEck Low Carbon Energy ETF
MVIS Global Low Carbon Energy TR USD
NAV as of
4 Week: 110.81 - 119.35
52 Week: 103.35 - 149.99
Latest Closing Price
113.96
Premium / Discount
-0.16
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 | 2.79 | 1.43 | 1.96 |
| 1 Day | -0.52 | 0.00 | 0.00 |
| 1 Week | 2.84 | 3.41 | 0.83 |
| 1 Month | -0.74 | 6.83 | -0.11 |
| 3 Months | 1.26 | 11.56 | 0.11 |
| 6 Months | -4.97 | 20.46 | -0.24 |
| 1 Year | -19.85 | 30.83 | -0.64 |
| 2 Years | -22.74 | 41.66 | -0.55 |
| 3 Years | 93.43 | 55.79 | 1.67 |
| 5 Years | 88.48 | 67.96 | 1.30 |
| 10 Years | 790.62 | 138.53 | 5.71 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 69.7150 | -3.0439 | 1.4544 | -5.2483 | 21.8908 | -9.0189 | 37.3866 | 118.6336 | -2.9981 | -29.5416 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 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: 199,940,287
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 8.4814 | 89,059 | 0 | 16,957,724 |
| 2 | NextEra Energy Inc | 8.2640 | 218,300 | 0 | 16,523,127 |
| 3 | Iberdrola SA | 7.5028 | 1,254,915 | 0 | 15,001,226 |
| 4 | Enel SpA | 6.8422 | 2,345,889 | 0 | 13,680,405 |
| 5 | Samsung SDI Co Ltd | 5.8959 | 21,206 | 0 | 11,788,298 |
| 6 | Vestas Wind Systems A/S | 5.1170 | 374,504 | 0 | 10,230,872 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.22 |
| Large | 45.80 |
| Medium | 25.07 |
| Small | 6.72 |
| Micro | 0.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1229
Price/Book*
2.5091
Price/Sales*
1.2597
Price/Cash Flow*
8.8389
Dividend Yield*
2.3781
Growth Measures
Long-Term Earnings
14.2838
Historical Earnings
14.4085
Sales Growth
23.4206
Cash-Flow Growth
5.1735
Book-Value Growth
9.7437
*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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