SMOG

VanEck Low Carbon Energy ETF

MVIS Global Low Carbon Energy TR USD

NAV as of 22-Sep-2023

108.2600

4 Week: 106.63 - 117.10

52 Week: 103.35 - 129.04

Latest Closing Price

107.96

Premium / Discount

-0.39

Expense Ratio

0.61%

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

Fund Manager:
VanEck
Asset Under Management:
171,347,353
Launch Date:
02/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
75
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.811.29-2.96
1 Day-1.230.000.00
1 Week-4.592.03-2.26
1 Month-6.025.77-1.04
3 Months-9.429.94-0.95
6 Months-6.4313.70-0.47
1 Year-11.0824.56-0.45
2 Years-30.6341.04-0.75
3 Years3.0751.310.06
5 Years79.6068.441.16
10 Years102.7281.371.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 69.7150-3.04391.4544-5.248321.8908-9.018937.3866118.6336-2.9981-29.5416
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20161.0710
21/12/201428/12/20140.1094
22/12/201329/12/20130.5540
23/12/201230/12/20120.2070
22/12/201129/12/20110.3480
22/12/201029/12/20100.1900
22/12/200929/12/20090.0120
25/12/200830/12/20080.1400

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 171,347,353

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc8.6195218,136014,767,807
2Tesla Inc8.129956,881013,929,019
3Iberdrola SA7.45431,095,340012,771,402
4Enel SpA6.68021,781,552011,445,197
5BYD Co Ltd Class H6.2078338,000010,635,845

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.91
Large29.84
Medium21.04
Small7.62
Micro0.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6720

Price/Book*

2.2817

Price/Sales*

1.3182

Price/Cash Flow*

9.0269

Dividend Yield*

2.4972

Growth Measures

Long-Term Earnings

14.3605

Historical Earnings

18.8315

Sales Growth

23.0373

Cash-Flow Growth

7.5489

Book-Value Growth

9.9559

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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