SMOG VanEck Low Carbon Energy ETF
MVIS Global Low Carbon Energy TR USD

NAV as of 25-Nov-2022

119.7100

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

Fund Manager:
VanEck
Asset Under Management:
212,727,309
Launch Date:
02/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
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-25.422.23-11.41
1 Day0.530.000.00
1 Week1.162.540.46
1 Month9.179.001.02
3 Months-12.8417.04-0.75
6 Months-3.6322.63-0.16
1 Year-31.1434.77-0.90
2 Years-18.7145.36-0.41
3 Years72.8361.891.18
5 Years102.1367.181.52
10 Years1064.33138.127.71

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.081669.7150-3.04391.4544-5.248321.8908-9.018937.3866118.6336-2.9981
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 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
1NextEra Energy Inc8.2458206,507017,536,574
2Iberdrola SA8.02041,525,330017,057,064
3Enel SpA7.89303,188,267016,786,189
4Enphase Energy Inc6.560844,186013,953,055
5Tesla Inc5.658365,686012,033,675
6Samsung SDI Co Ltd4.710519,160010,017,991

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.88
Large52.09
Medium21.99
Small6.69
Micro0.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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